ALL vs. PGR
Compare and contrast key facts about The Allstate Corporation (ALL) and The Progressive Corporation (PGR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ALL or PGR.
Key characteristics
| ALL | PGR | |
|---|---|---|
| YTD Return | 17.06% | 32.01% |
| 1Y Return | 46.93% | 51.94% |
| 3Y Return (Ann) | 13.10% | 29.69% |
| 5Y Return (Ann) | 13.83% | 25.69% |
| 10Y Return (Ann) | 13.79% | 27.38% |
| Sharpe Ratio | 2.01 | 1.92 |
| Daily Std Dev | 22.84% | 27.10% |
| Max Drawdown | -77.03% | -71.06% |
| Current Drawdown | -6.05% | -0.89% |
Fundamentals
| ALL | PGR | |
|---|---|---|
| Market Cap | $45.51B | $121.13B |
| EPS | -$1.19 | $6.58 |
| PE Ratio | 44.26 | 31.43 |
| PEG Ratio | 3.40 | 0.30 |
| Revenue (TTM) | $57.09B | $62.08B |
| Gross Profit (TTM) | $6.44B | $1.69B |
| EBITDA (TTM) | $904.00M | $5.47B |
Correlation
The correlation between ALL and PGR is 0.54, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
ALL vs. PGR - Performance Comparison
In the year-to-date period, ALL achieves a 17.06% return, which is significantly lower than PGR's 32.01% return. Over the past 10 years, ALL has underperformed PGR with an annualized return of 13.79%, while PGR has yielded a comparatively higher 27.38% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
ALL vs. PGR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The Allstate Corporation (ALL) and The Progressive Corporation (PGR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
ALL vs. PGR - Dividend Comparison
ALL's dividend yield for the trailing twelve months is around 2.20%, more than PGR's 0.55% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ALL The Allstate Corporation | 2.20% | 2.54% | 2.51% | 2.75% | 1.96% | 1.78% | 2.23% | 1.41% | 1.78% | 1.93% | 1.59% | 1.83% |
PGR The Progressive Corporation | 0.55% | 0.25% | 0.31% | 6.23% | 2.68% | 3.87% | 1.86% | 1.21% | 2.50% | 2.16% | 5.53% | 1.05% |
Drawdowns
ALL vs. PGR - Drawdown Comparison
The maximum ALL drawdown since its inception was -77.03%, which is greater than PGR's maximum drawdown of -71.06%. Use the drawdown chart below to compare losses from any high point for ALL and PGR. For additional features, visit the drawdowns tool.
Volatility
ALL vs. PGR - Volatility Comparison
The Allstate Corporation (ALL) has a higher volatility of 5.81% compared to The Progressive Corporation (PGR) at 4.52%. This indicates that ALL's price experiences larger fluctuations and is considered to be riskier than PGR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.