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AUBN vs. PGR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between AUBN and PGR is 0.03, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.0

Performance

AUBN vs. PGR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Auburn National Bancorporation, Inc. (AUBN) and The Progressive Corporation (PGR). The values are adjusted to include any dividend payments, if applicable.

-10.00%0.00%10.00%20.00%30.00%AugustSeptemberOctoberNovemberDecember2025
18.10%
13.35%
AUBN
PGR

Key characteristics

Sharpe Ratio

AUBN:

0.30

PGR:

2.28

Sortino Ratio

AUBN:

0.72

PGR:

3.26

Omega Ratio

AUBN:

1.08

PGR:

1.41

Calmar Ratio

AUBN:

0.16

PGR:

4.34

Martin Ratio

AUBN:

1.04

PGR:

11.90

Ulcer Index

AUBN:

10.58%

PGR:

3.97%

Daily Std Dev

AUBN:

36.57%

PGR:

20.74%

Max Drawdown

AUBN:

-69.42%

PGR:

-71.05%

Current Drawdown

AUBN:

-57.58%

PGR:

-7.57%

Fundamentals

Market Cap

AUBN:

$79.66M

PGR:

$143.84B

EPS

AUBN:

$0.25

PGR:

$13.75

PE Ratio

AUBN:

91.20

PGR:

17.72

PEG Ratio

AUBN:

0.00

PGR:

0.12

Total Revenue (TTM)

AUBN:

$28.23M

PGR:

$54.72B

Gross Profit (TTM)

AUBN:

$22.79M

PGR:

$54.71B

EBITDA (TTM)

AUBN:

$12.54M

PGR:

$8.09B

Returns By Period

In the year-to-date period, AUBN achieves a -4.36% return, which is significantly lower than PGR's 3.72% return. Over the past 10 years, AUBN has underperformed PGR with an annualized return of 3.11%, while PGR has yielded a comparatively higher 28.41% annualized return.


AUBN

YTD

-4.36%

1M

1.01%

6M

18.10%

1Y

11.35%

5Y*

-13.03%

10Y*

3.11%

PGR

YTD

3.72%

1M

3.43%

6M

13.35%

1Y

46.47%

5Y*

28.81%

10Y*

28.41%

*Annualized

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Risk-Adjusted Performance

AUBN vs. PGR — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AUBN
The Risk-Adjusted Performance Rank of AUBN is 5555
Overall Rank
The Sharpe Ratio Rank of AUBN is 5858
Sharpe Ratio Rank
The Sortino Ratio Rank of AUBN is 5252
Sortino Ratio Rank
The Omega Ratio Rank of AUBN is 5050
Omega Ratio Rank
The Calmar Ratio Rank of AUBN is 5454
Calmar Ratio Rank
The Martin Ratio Rank of AUBN is 5959
Martin Ratio Rank

PGR
The Risk-Adjusted Performance Rank of PGR is 9494
Overall Rank
The Sharpe Ratio Rank of PGR is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of PGR is 9393
Sortino Ratio Rank
The Omega Ratio Rank of PGR is 9191
Omega Ratio Rank
The Calmar Ratio Rank of PGR is 9797
Calmar Ratio Rank
The Martin Ratio Rank of PGR is 9393
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

AUBN vs. PGR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Auburn National Bancorporation, Inc. (AUBN) 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.


Sharpe ratio
The chart of Sharpe ratio for AUBN, currently valued at 0.31, compared to the broader market-2.000.002.004.000.312.28
The chart of Sortino ratio for AUBN, currently valued at 0.73, compared to the broader market-4.00-2.000.002.004.006.000.733.26
The chart of Omega ratio for AUBN, currently valued at 1.09, compared to the broader market0.501.001.502.001.091.41
The chart of Calmar ratio for AUBN, currently valued at 0.16, compared to the broader market0.002.004.006.000.164.34
The chart of Martin ratio for AUBN, currently valued at 1.07, compared to the broader market-10.000.0010.0020.001.0711.90
AUBN
PGR

The current AUBN Sharpe Ratio is 0.30, which is lower than the PGR Sharpe Ratio of 2.28. The chart below compares the historical Sharpe Ratios of AUBN and PGR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.00AugustSeptemberOctoberNovemberDecember2025
0.31
2.28
AUBN
PGR

Dividends

AUBN vs. PGR - Dividend Comparison

AUBN's dividend yield for the trailing twelve months is around 4.81%, more than PGR's 2.01% yield.


TTM20242023202220212020201920182017201620152014
AUBN
Auburn National Bancorporation, Inc.
4.81%4.60%5.08%4.61%3.22%2.45%1.89%3.03%2.37%2.87%2.97%3.64%
PGR
The Progressive Corporation
2.01%0.48%0.25%0.31%6.23%2.68%3.89%1.86%1.21%2.50%2.16%5.53%

Drawdowns

AUBN vs. PGR - Drawdown Comparison

The maximum AUBN drawdown since its inception was -69.42%, roughly equal to the maximum PGR drawdown of -71.05%. Use the drawdown chart below to compare losses from any high point for AUBN and PGR. For additional features, visit the drawdowns tool.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-57.58%
-7.57%
AUBN
PGR

Volatility

AUBN vs. PGR - Volatility Comparison

Auburn National Bancorporation, Inc. (AUBN) has a higher volatility of 10.78% compared to The Progressive Corporation (PGR) at 4.99%. This indicates that AUBN'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.


5.00%10.00%15.00%AugustSeptemberOctoberNovemberDecember2025
10.78%
4.99%
AUBN
PGR

Financials

AUBN vs. PGR - Financials Comparison

This section allows you to compare key financial metrics between Auburn National Bancorporation, Inc. and The Progressive Corporation. 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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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