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

Correlation

The correlation between GEF and PGR is 0.29, 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.


-0.50.00.51.00.3

Performance

GEF vs. PGR - Performance Comparison

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

0.00%2,000.00%4,000.00%6,000.00%8,000.00%10,000.00%12,000.00%JulyAugustSeptemberOctoberNovemberDecember
799.68%
11,091.06%
GEF
PGR

Key characteristics

Sharpe Ratio

GEF:

-0.23

PGR:

2.68

Sortino Ratio

GEF:

-0.16

PGR:

3.73

Omega Ratio

GEF:

0.98

PGR:

1.47

Calmar Ratio

GEF:

-0.25

PGR:

5.09

Martin Ratio

GEF:

-0.70

PGR:

18.11

Ulcer Index

GEF:

8.15%

PGR:

3.05%

Daily Std Dev

GEF:

24.91%

PGR:

20.65%

Max Drawdown

GEF:

-62.66%

PGR:

-71.05%

Current Drawdown

GEF:

-16.01%

PGR:

-10.75%

Fundamentals

Market Cap

GEF:

$3.16B

PGR:

$145.01B

EPS

GEF:

$4.52

PGR:

$13.76

PE Ratio

GEF:

14.24

PGR:

17.99

PEG Ratio

GEF:

2.25

PGR:

1.00

Total Revenue (TTM)

GEF:

$5.45B

PGR:

$71.60B

Gross Profit (TTM)

GEF:

$1.07B

PGR:

$71.59B

EBITDA (TTM)

GEF:

$652.00M

PGR:

$10.67B

Returns By Period

In the year-to-date period, GEF achieves a -4.89% return, which is significantly lower than PGR's 51.62% return. Over the past 10 years, GEF has underperformed PGR with an annualized return of 6.20%, while PGR has yielded a comparatively higher 27.65% annualized return.


GEF

YTD

-4.89%

1M

-12.91%

6M

0.20%

1Y

-5.62%

5Y*

9.95%

10Y*

6.20%

PGR

YTD

51.62%

1M

-6.63%

6M

14.81%

1Y

54.33%

5Y*

30.28%

10Y*

27.65%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

GEF vs. PGR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Greif, Inc. (GEF) 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 GEF, currently valued at -0.23, compared to the broader market-4.00-2.000.002.00-0.232.68
The chart of Sortino ratio for GEF, currently valued at -0.16, compared to the broader market-4.00-2.000.002.004.00-0.163.73
The chart of Omega ratio for GEF, currently valued at 0.98, compared to the broader market0.501.001.502.000.981.47
The chart of Calmar ratio for GEF, currently valued at -0.25, compared to the broader market0.002.004.006.00-0.255.09
The chart of Martin ratio for GEF, currently valued at -0.70, compared to the broader market-5.000.005.0010.0015.0020.0025.00-0.7018.11
GEF
PGR

The current GEF Sharpe Ratio is -0.23, which is lower than the PGR Sharpe Ratio of 2.68. The chart below compares the historical Sharpe Ratios of GEF 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-1.000.001.002.003.004.00JulyAugustSeptemberOctoberNovemberDecember
-0.23
2.68
GEF
PGR

Dividends

GEF vs. PGR - Dividend Comparison

GEF's dividend yield for the trailing twelve months is around 3.51%, more than PGR's 0.48% yield.


TTM20232022202120202019201820172016201520142013
GEF
Greif, Inc.
3.51%3.11%2.86%2.98%3.75%3.98%4.63%2.77%3.27%5.45%3.56%3.21%
PGR
The Progressive Corporation
0.48%0.25%0.31%6.23%2.68%3.89%1.86%1.21%2.50%2.16%5.53%1.05%

Drawdowns

GEF vs. PGR - Drawdown Comparison

The maximum GEF drawdown since its inception was -62.66%, smaller than the maximum PGR drawdown of -71.05%. Use the drawdown chart below to compare losses from any high point for GEF and PGR. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-16.01%
-10.75%
GEF
PGR

Volatility

GEF vs. PGR - Volatility Comparison

Greif, Inc. (GEF) and The Progressive Corporation (PGR) have volatilities of 7.06% and 7.30%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%JulyAugustSeptemberOctoberNovemberDecember
7.06%
7.30%
GEF
PGR

Financials

GEF vs. PGR - Financials Comparison

This section allows you to compare key financial metrics between Greif, 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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