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ALL vs. PRG
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

ALL vs. PRG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in The Allstate Corporation (ALL) and PROG Holdings, Inc. (PRG). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, ALL achieves a 28.18% return, which is significantly lower than PRG's 50.60% return. Over the past 10 years, ALL has outperformed PRG with an annualized return of 17.06%, while PRG has yielded a comparatively lower 8.74% annualized return.


ALL

1D
-0.49%
1M
5.49%
6M
34.08%
YTD
28.18%
1Y
34.85%
3Y*
35.62%
5Y*
18.02%
10Y*
17.06%
ALL TIME*
11.63%

PRG

1D
2.47%
1M
-0.25%
6M
36.90%
YTD
50.60%
1Y
46.90%
3Y*
4.74%
5Y*
0.90%
10Y*
8.74%
ALL TIME*
7.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$372.14M$410.18M$408.72M
$25.64M$22.44M$21.41M

ALL vs. PRG - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ALL
The Allstate Corporation
28.18%10.09%40.61%6.37%18.37%9.86%-0.12%38.82%-19.52%43.64%
PRG
PROG Holdings, Inc.
50.60%-28.95%38.41%83.01%-62.56%-16.26%11.71%36.15%5.81%24.96%

Correlation

The correlation between ALL and PRG is -0.01, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

-0.01

Correlation (3Y)
Balances recent behavior with more history.

0.11

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.21

Correlation (10Y)
Provides a long-term view across more market conditions.

0.25

Correlation (All Time)
Calculated using the full available price history since Jun 3, 1993

0.21

The correlation between ALL and PRG shifts across timeframes, from -0.01 (1 year) to 0.25 (10 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

ALL:

$67.98B

PRG:

$1.76B

EPS

ALL:

$45.90

PRG:

$3.61

PE Ratio

ALL:

5.75

PRG:

12.20

PEG Ratio

ALL:

0.16

PRG:

1.14

PS Ratio

ALL:

1.04

PRG:

0.72

PB Ratio

ALL:

2.34

PRG:

2.23

Total Revenue (TTM)

ALL:

$67.14B

PRG:

$2.48B

Gross Profit (TTM)

ALL:

$19.06B

PRG:

$893.15M

EBITDA (TTM)

ALL:

$13.09B

PRG:

$981.94M

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Return for Risk

ALL vs. PRG — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

ALL
ALL Risk / Return Rank: 8282
Overall Rank
ALL Sharpe Ratio Rank: 8383
Sharpe Ratio Rank
ALL Sortino Ratio Rank: 7777
Sortino Ratio Rank
ALL Omega Ratio Rank: 7777
Omega Ratio Rank
ALL Calmar Ratio Rank: 8686
Calmar Ratio Rank
ALL Martin Ratio Rank: 8686
Martin Ratio Rank

PRG
PRG Risk / Return Rank: 7272
Overall Rank
PRG Sharpe Ratio Rank: 7373
Sharpe Ratio Rank
PRG Sortino Ratio Rank: 7676
Sortino Ratio Rank
PRG Omega Ratio Rank: 7171
Omega Ratio Rank
PRG Calmar Ratio Rank: 7171
Calmar Ratio Rank
PRG Martin Ratio Rank: 6969
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

ALL vs. PRG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for The Allstate Corporation (ALL) and PROG Holdings, Inc. (PRG). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


ALLPRGDifference
Sharpe ratioReturn per unit of total volatility

+0.46

Sortino ratioReturn per unit of downside risk

+0.08

Omega ratioGain probability vs. loss probability

1.24

1.20

+0.04

Calmar ratioReturn relative to maximum drawdown

2.85

1.31

+1.54

Martin ratioReturn relative to average drawdown

7.45

2.66

+4.79

ALL vs. PRG - Sharpe Ratio Comparison

The current ALL Sharpe Ratio is 1.35, which is higher than the PRG Sharpe Ratio of 0.89. The chart below compares the historical Sharpe Ratios of ALL and PRG, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

ALL vs. PRG - Drawdown Comparison

The maximum ALL drawdown since its inception was -77.03%, roughly equal to the maximum PRG drawdown of -80.87%. Use the drawdown chart below to compare losses from any high point for ALL and PRG.


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Drawdown Indicators


ALLPRGDifference

Max Drawdown

Largest peak-to-trough decline

-77.03%

-80.87%

+3.84%

Max Drawdown (1Y)

Largest decline over 1 year

-11.48%

-31.21%

+19.73%

Max Drawdown (3Y)

Largest decline over 3 years

-14.11%

-51.86%

+37.75%

Max Drawdown (5Y)

Largest decline over 5 years

-27.35%

-73.96%

+46.61%

Max Drawdown (10Y)

Largest decline over 10 years

-41.39%

-80.87%

+39.48%

Current Drawdown

Current decline from peak

-3.76%

-30.58%

+26.82%

Average Drawdown

Average peak-to-trough decline

-16.37%

-28.44%

+12.07%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.38%

15.34%

-10.96%

Volatility

ALL vs. PRG - Volatility Comparison

The current volatility for The Allstate Corporation (ALL) is 9.66%, while PROG Holdings, Inc. (PRG) has a volatility of 10.69%. This indicates that ALL experiences smaller price fluctuations and is considered to be less risky than PRG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ALLPRGDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.66%

10.69%

-1.03%

Volatility (6M)

Calculated over the trailing 6-month period

18.68%

38.70%

-20.02%

Volatility (1Y)

Calculated over the trailing 1-year period

24.89%

45.91%

-21.02%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

25.72%

50.93%

-25.21%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

25.16%

49.90%

-24.74%

Dividends

ALL vs. PRG - Dividend Comparison

ALL's dividend yield for the trailing twelve months is around 1.58%, more than PRG's 1.23% yield.


PositionTTM20252024202320222021202020192018201720162015
ALL
The Allstate Corporation
1.58%1.92%1.91%2.54%2.51%2.75%1.96%1.78%2.23%1.41%1.78%1.93%
PRG
PROG Holdings, Inc.
1.23%1.76%1.14%0.00%0.00%0.00%0.26%0.25%0.30%0.28%0.32%0.42%

Financials

ALL vs. PRG - Financials Comparison

This section allows you to compare key financial metrics between The Allstate Corporation and PROG Holdings, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items

ALL vs. PRG - Profitability Comparison

The chart below illustrates the profitability comparison between The Allstate Corporation and PROG Holdings, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

ALL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, The Allstate Corporation reported a gross profit of 0.00 and revenue of 16.94B. Therefore, the gross margin over that period was 0.0%.

PRG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, PROG Holdings, Inc. reported a gross profit of 217.34M and revenue of 564.80M. Therefore, the gross margin over that period was 38.5%.

ALL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, The Allstate Corporation reported an operating income of 0.00 and revenue of 16.94B, resulting in an operating margin of 0.0%.

PRG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, PROG Holdings, Inc. reported an operating income of 73.93M and revenue of 564.80M, resulting in an operating margin of 13.1%.

ALL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, The Allstate Corporation reported a net income of 2.46B and revenue of 16.94B, resulting in a net margin of 14.5%.

PRG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, PROG Holdings, Inc. reported a net income of 37.03M and revenue of 564.80M, resulting in a net margin of 6.6%.


Frequently Asked Questions


ALL and PRG have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

PRG has higher volatility (10.69%) compared to ALL (9.66%). In terms of maximum drawdown, ALL dropped -77.03% vs PRG's -80.87%.

ALL currently has the higher Sharpe Ratio (1.35 vs 0.89), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for ALL and PRG

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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