AUBN vs. PGR
Compare and contrast key facts about Auburn National Bancorporation, Inc. (AUBN) and The Progressive Corporation (PGR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AUBN or PGR.
Key characteristics
| AUBN | PGR | |
|---|---|---|
| YTD Return | 7.71% | 62.70% |
| 1Y Return | 11.74% | 64.36% |
| 3Y Return (Ann) | -9.76% | 41.35% |
| 5Y Return (Ann) | -9.10% | 31.75% |
| 10Y Return (Ann) | 2.87% | 28.55% |
| Sharpe Ratio | 0.38 | 3.05 |
| Sortino Ratio | 0.81 | 4.05 |
| Omega Ratio | 1.10 | 1.54 |
| Calmar Ratio | 0.19 | 8.80 |
| Martin Ratio | 1.27 | 23.39 |
| Ulcer Index | 10.31% | 2.67% |
| Daily Std Dev | 34.90% | 20.48% |
| Max Drawdown | -69.42% | -71.06% |
| Current Drawdown | -58.93% | -1.84% |
Fundamentals
| AUBN | PGR | |
|---|---|---|
| Market Cap | $76.92M | $153.68B |
| EPS | $0.24 | $13.75 |
| PE Ratio | 90.58 | 19.08 |
| PEG Ratio | 0.00 | 1.05 |
| Total Revenue (TTM) | $28.86M | $71.59B |
| Gross Profit (TTM) | $23.42M | $71.59B |
| EBITDA (TTM) | $1.62M | $10.17B |
Correlation
The correlation between AUBN and PGR is 0.02, 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.
Performance
AUBN vs. PGR - Performance Comparison
In the year-to-date period, AUBN achieves a 7.71% return, which is significantly lower than PGR's 62.70% return. Over the past 10 years, AUBN has underperformed PGR with an annualized return of 2.87%, while PGR has yielded a comparatively higher 28.55% 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
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.
Dividends
AUBN vs. PGR - Dividend Comparison
AUBN's dividend yield for the trailing twelve months is around 4.91%, more than PGR's 0.45% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUBN Auburn National Bancorporation, Inc. | 4.91% | 5.08% | 4.61% | 3.22% | 2.45% | 1.89% | 3.03% | 2.37% | 2.87% | 2.97% | 3.64% | 3.36% |
PGR The Progressive Corporation | 0.45% | 0.25% | 0.31% | 6.23% | 2.68% | 3.89% | 1.86% | 1.21% | 2.50% | 2.16% | 5.53% | 1.05% |
Drawdowns
AUBN vs. PGR - Drawdown Comparison
The maximum AUBN drawdown since its inception was -69.42%, roughly equal to the maximum PGR drawdown of -71.06%. Use the drawdown chart below to compare losses from any high point for AUBN and PGR. For additional features, visit the drawdowns tool.
Volatility
AUBN vs. PGR - Volatility Comparison
Auburn National Bancorporation, Inc. (AUBN) has a higher volatility of 8.80% compared to The Progressive Corporation (PGR) at 6.75%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities