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

Performance

EFXT vs. PRG - Performance Comparison

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

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EFXT vs. PRG - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
EFXT
Enerflex Ltd.
35.77%57.04%115.79%-25.13%5.83%15.59%-42.16%-17.32%-2.49%-1.70%
PRG
PROG Holdings, Inc.
-2.26%-28.95%38.41%83.01%-62.56%-16.26%11.71%36.15%5.81%24.96%

Fundamentals

Market Cap

EFXT:

$2.57B

PRG:

$1.16B

EPS

EFXT:

$0.73

PRG:

$3.62

PE Ratio

EFXT:

28.78

PRG:

7.92

PEG Ratio

EFXT:

1.01

PRG:

0.77

PS Ratio

EFXT:

0.72

PRG:

0.62

PB Ratio

EFXT:

1.72

PRG:

1.56

Total Revenue (TTM)

EFXT:

$3.59B

PRG:

$1.88B

Gross Profit (TTM)

EFXT:

$779.05M

PRG:

$1.88B

EBITDA (TTM)

EFXT:

$432.81M

PRG:

$1.46B

Returns By Period

In the year-to-date period, EFXT achieves a 35.77% return, which is significantly higher than PRG's -2.26% return. Over the past 10 years, EFXT has outperformed PRG with an annualized return of 12.39%, while PRG has yielded a comparatively lower 3.45% annualized return.


EFXT

1D
1.80%
1M
-6.48%
YTD
35.77%
6M
94.78%
1Y
173.45%
3Y*
53.85%
5Y*
28.06%
10Y*
12.39%

PRG

1D
0.99%
1M
-18.13%
YTD
-2.26%
6M
-10.49%
1Y
9.80%
3Y*
7.69%
5Y*
-8.13%
10Y*
3.45%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

EFXT vs. PRG — Risk / Return Rank

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

EFXT
EFXT Risk / Return Rank: 9797
Overall Rank
EFXT Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
EFXT Sortino Ratio Rank: 9696
Sortino Ratio Rank
EFXT Omega Ratio Rank: 9696
Omega Ratio Rank
EFXT Calmar Ratio Rank: 9797
Calmar Ratio Rank
EFXT Martin Ratio Rank: 9797
Martin Ratio Rank

PRG
PRG Risk / Return Rank: 4949
Overall Rank
PRG Sharpe Ratio Rank: 5151
Sharpe Ratio Rank
PRG Sortino Ratio Rank: 4848
Sortino Ratio Rank
PRG Omega Ratio Rank: 4646
Omega Ratio Rank
PRG Calmar Ratio Rank: 5050
Calmar Ratio Rank
PRG Martin Ratio Rank: 5151
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

EFXT vs. PRG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Enerflex Ltd. (EFXT) 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.


EFXTPRGDifference

Sharpe ratio

Return per unit of total volatility

3.82

0.23

+3.58

Sortino ratio

Return per unit of downside risk

3.81

0.70

+3.11

Omega ratio

Gain probability vs. loss probability

1.57

1.08

+0.49

Calmar ratio

Return relative to maximum drawdown

8.19

0.34

+7.85

Martin ratio

Return relative to average drawdown

22.89

0.80

+22.09

EFXT vs. PRG - Sharpe Ratio Comparison

The current EFXT Sharpe Ratio is 3.82, which is higher than the PRG Sharpe Ratio of 0.23. The chart below compares the historical Sharpe Ratios of EFXT and PRG, 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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Sharpe Ratios by Period


EFXTPRGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.82

0.23

+3.58

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.58

-0.17

+0.74

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.26

0.07

+0.19

Sharpe Ratio (All Time)

Calculated using the full available price history

0.11

0.16

-0.04

Correlation

The correlation between EFXT and PRG is 0.10, 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.


Dividends

EFXT vs. PRG - Dividend Comparison

EFXT's dividend yield for the trailing twelve months is around 0.55%, less than PRG's 1.85% yield.


TTM20252024202320222021202020192018201720162015
EFXT
Enerflex Ltd.
0.55%0.72%0.82%1.56%1.22%1.14%2.42%3.43%2.13%2.08%2.67%3.55%
PRG
PROG Holdings, Inc.
1.85%1.76%1.14%0.00%0.00%0.00%0.26%0.25%0.30%0.28%0.32%0.42%

Drawdowns

EFXT vs. PRG - Drawdown Comparison

The maximum EFXT drawdown since its inception was -81.64%, roughly equal to the maximum PRG drawdown of -80.87%. Use the drawdown chart below to compare losses from any high point for EFXT and PRG.


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Drawdown Indicators


EFXTPRGDifference

Max Drawdown

Largest peak-to-trough decline

-81.64%

-80.87%

-0.77%

Max Drawdown (1Y)

Largest decline over 1 year

-21.45%

-31.16%

+9.71%

Max Drawdown (5Y)

Largest decline over 5 years

-56.16%

-77.47%

+21.31%

Max Drawdown (10Y)

Largest decline over 10 years

-79.04%

-80.87%

+1.83%

Current Drawdown

Current decline from peak

-10.28%

-54.94%

+44.66%

Average Drawdown

Average peak-to-trough decline

-38.72%

-28.34%

-10.38%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.67%

13.21%

-5.54%

Volatility

EFXT vs. PRG - Volatility Comparison

The current volatility for Enerflex Ltd. (EFXT) is 10.06%, while PROG Holdings, Inc. (PRG) has a volatility of 11.64%. This indicates that EFXT 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


EFXTPRGDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.06%

11.64%

-1.58%

Volatility (6M)

Calculated over the trailing 6-month period

33.20%

27.61%

+5.59%

Volatility (1Y)

Calculated over the trailing 1-year period

45.74%

42.27%

+3.47%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

48.82%

49.39%

-0.57%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

48.40%

49.10%

-0.70%

Financials

EFXT vs. PRG - Financials Comparison

This section allows you to compare key financial metrics between Enerflex Ltd. 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


0.00200.00M400.00M600.00M800.00M1.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
876.40M
0
(EFXT) Total Revenue
(PRG) Total Revenue
Values in USD except per share items