EFXT vs. PRG
EFXT (Enerflex Ltd.) and PRG (PROG Holdings, Inc.) are both stocks. EFXT operates in Oil & Gas Equipment & Services (Energy), while PRG operates in Rental & Leasing Services (Industrials). Over the past 10 years, EFXT returned 13.54%/yr vs 8.48%/yr for PRG. At a 0.10 correlation, their price movements are largely independent.
Performance
EFXT vs. PRG - Performance Comparison
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Returns By Period
In the year-to-date period, EFXT achieves a 64.05% return, which is significantly higher than PRG's 34.89% return. Over the past 10 years, EFXT has outperformed PRG with an annualized return of 13.54%, while PRG has yielded a comparatively lower 8.48% annualized return.
EFXT
- 1D
- -2.21%
- 1M
- -7.85%
- YTD
- 64.05%
- 6M
- 66.54%
- 1Y
- 227.46%
- 3Y*
- 62.53%
- 5Y*
- 31.81%
- 10Y*
- 13.54%
PRG
- 1D
- 1.13%
- 1M
- 17.84%
- YTD
- 34.89%
- 6M
- 31.85%
- 1Y
- 43.03%
- 3Y*
- 8.89%
- 5Y*
- -3.31%
- 10Y*
- 8.48%
EFXT vs. PRG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EFXT Enerflex Ltd. | 64.05% | 57.04% | 115.79% | -25.13% | 5.83% | 15.59% | -42.16% | -17.32% | -2.49% | -1.70% |
PRG PROG Holdings, Inc. | 34.89% | -28.95% | 38.41% | 83.01% | -62.56% | -16.26% | 11.71% | 36.15% | 5.81% | 24.96% |
Correlation
The correlation between EFXT and PRG is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Jun 13, 2011 | 0.10 |
The correlation between EFXT and PRG shifts across timeframes, from 0.08 (1 year) to 0.21 (3 years), reflecting how their relationship changes across market environments.
Fundamentals
EFXT:
$3.08B
PRG:
$1.61B
EFXT:
$0.97
PRG:
$3.65
EFXT:
26.14
PRG:
10.81
EFXT:
2.86
PRG:
1.01
EFXT:
0.99
PRG:
0.88
EFXT:
2.70
PRG:
2.08
EFXT:
$3.13B
PRG:
$1.81B
EFXT:
$689.73M
PRG:
$1.38B
EFXT:
$321.86M
PRG:
$1.38B
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Return for Risk
EFXT vs. PRG — Risk / Return Rank
EFXT
PRG
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.
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.
| EFXT | PRG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +4.41 | ||
| Sortino ratioReturn per unit of downside risk | +3.06 | ||
| Omega ratioGain probability vs. loss probability | 1.70 | 1.22 | +0.49 |
| Calmar ratioReturn relative to maximum drawdown | 13.88 | 1.39 | +12.50 |
| Martin ratioReturn relative to average drawdown | 42.42 | 2.82 | +39.60 |
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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
| EFXT | PRG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.64% | -80.87% | -0.77% |
Max Drawdown (1Y)Largest decline over 1 year | -16.50% | -31.21% | +14.71% |
Max Drawdown (3Y)Largest decline over 3 years | -51.26% | -51.86% | +0.60% |
Max Drawdown (5Y)Largest decline over 5 years | -56.16% | -74.44% | +18.28% |
Max Drawdown (10Y)Largest decline over 10 years | -79.04% | -80.87% | +1.83% |
Current DrawdownCurrent decline from peak | -10.96% | -37.81% | +26.85% |
Average DrawdownAverage peak-to-trough decline | -38.22% | -28.43% | -9.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.39% | 15.31% | -9.92% |
Volatility
EFXT vs. PRG - Volatility Comparison
Enerflex Ltd. (EFXT) has a higher volatility of 15.27% compared to PROG Holdings, Inc. (PRG) at 13.65%. This indicates that EFXT's price experiences larger fluctuations and is considered to be riskier 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
| EFXT | PRG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.27% | 13.65% | +1.62% |
Volatility (6M)Calculated over the trailing 6-month period | 34.88% | 37.02% | -2.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.15% | 47.49% | -4.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.05% | 50.73% | -1.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.21% | 49.88% | -1.67% |
Dividends
EFXT vs. PRG - Dividend Comparison
EFXT's dividend yield for the trailing twelve months is around 0.47%, less than PRG's 1.37% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EFXT Enerflex Ltd. | 0.47% | 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. | 1.37% | 1.76% | 1.14% | 0.00% | 0.00% | 0.00% | 0.26% | 0.25% | 0.30% | 0.28% | 0.32% | 0.42% |
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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
EFXT and PRG have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EFXT has higher volatility (15.27%) compared to PRG (13.65%). In terms of maximum drawdown, EFXT dropped -81.64% vs PRG's -80.87%.
EFXT currently has the higher Sharpe Ratio (5.32 vs 0.91), 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.
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