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

Correlation

The correlation between AUBN and PGR is 0.04, 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

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.

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Key characteristics

Sharpe Ratio

AUBN:

0.33

PGR:

1.33

Sortino Ratio

AUBN:

0.82

PGR:

1.81

Omega Ratio

AUBN:

1.10

PGR:

1.25

Calmar Ratio

AUBN:

0.20

PGR:

2.64

Martin Ratio

AUBN:

1.36

PGR:

6.58

Ulcer Index

AUBN:

10.09%

PGR:

4.94%

Daily Std Dev

AUBN:

36.77%

PGR:

24.71%

Max Drawdown

AUBN:

-69.42%

PGR:

-71.05%

Current Drawdown

AUBN:

-61.32%

PGR:

-3.73%

Fundamentals

Market Cap

AUBN:

$70.64M

PGR:

$164.29B

EPS

AUBN:

$1.88

PGR:

$14.82

PE Ratio

AUBN:

10.76

PGR:

18.91

PEG Ratio

AUBN:

0.00

PGR:

7.58

PS Ratio

AUBN:

2.27

PGR:

2.09

PB Ratio

AUBN:

0.84

PGR:

5.80

Total Revenue (TTM)

AUBN:

$33.72M

PGR:

$78.52B

Gross Profit (TTM)

AUBN:

$30.85M

PGR:

$58.11B

EBITDA (TTM)

AUBN:

$12.50M

PGR:

$8.20B

Returns By Period

In the year-to-date period, AUBN achieves a -12.80% return, which is significantly lower than PGR's 19.33% return. Over the past 10 years, AUBN has underperformed PGR with an annualized return of 1.39%, while PGR has yielded a comparatively higher 29.48% annualized return.


AUBN

YTD

-12.80%

1M

0.10%

6M

-5.90%

1Y

12.04%

5Y*

-12.82%

10Y*

1.39%

PGR

YTD

19.33%

1M

1.67%

6M

10.02%

1Y

32.64%

5Y*

33.78%

10Y*

29.48%

*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 6262
Overall Rank
The Sharpe Ratio Rank of AUBN is 6363
Sharpe Ratio Rank
The Sortino Ratio Rank of AUBN is 6161
Sortino Ratio Rank
The Omega Ratio Rank of AUBN is 5858
Omega Ratio Rank
The Calmar Ratio Rank of AUBN is 5959
Calmar Ratio Rank
The Martin Ratio Rank of AUBN is 6767
Martin Ratio Rank

PGR
The Risk-Adjusted Performance Rank of PGR is 8989
Overall Rank
The Sharpe Ratio Rank of PGR is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of PGR is 8484
Sortino Ratio Rank
The Omega Ratio Rank of PGR is 8484
Omega Ratio Rank
The Calmar Ratio Rank of PGR is 9696
Calmar Ratio Rank
The Martin Ratio Rank of PGR is 9090
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.


The current AUBN Sharpe Ratio is 0.33, which is lower than the PGR Sharpe Ratio of 1.33. 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.


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Dividends

AUBN vs. PGR - Dividend Comparison

AUBN's dividend yield for the trailing twelve months is around 5.34%, more than PGR's 1.75% yield.


TTM20242023202220212020201920182017201620152014
AUBN
Auburn National Bancorporation, Inc.
5.34%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
1.75%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.


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Volatility

AUBN vs. PGR - Volatility Comparison

The current volatility for Auburn National Bancorporation, Inc. (AUBN) is 6.13%, while The Progressive Corporation (PGR) has a volatility of 7.67%. This indicates that AUBN experiences smaller price fluctuations and is considered to be less risky than PGR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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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


0.005.00B10.00B15.00B20.00B20212022202320242025
7.79M
20.41B
(AUBN) Total Revenue
(PGR) Total Revenue
Values in USD except per share items