GEF vs. PGR
Compare and contrast key facts about Greif, Inc. (GEF) and The Progressive Corporation (PGR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GEF or PGR.
Performance
GEF vs. PGR - Performance Comparison
Returns By Period
In the year-to-date period, GEF achieves a 8.60% return, which is significantly lower than PGR's 66.45% return. Over the past 10 years, GEF has underperformed PGR with an annualized return of 8.63%, while PGR has yielded a comparatively higher 28.67% annualized return.
GEF
8.60%
8.98%
10.10%
7.30%
14.81%
8.63%
PGR
66.45%
6.12%
29.77%
63.04%
33.12%
28.67%
Fundamentals
| GEF | PGR | |
|---|---|---|
| Market Cap | $3.39B | $150.57B |
| EPS | $4.60 | $13.77 |
| PE Ratio | 15.18 | 18.67 |
| PEG Ratio | 2.25 | 1.01 |
| Total Revenue (TTM) | $4.03B | $52.16B |
| Gross Profit (TTM) | $782.10M | $71.59B |
| EBITDA (TTM) | $526.90M | $10.67B |
Key characteristics
| GEF | PGR | |
|---|---|---|
| Sharpe Ratio | 0.29 | 3.12 |
| Sortino Ratio | 0.60 | 4.15 |
| Omega Ratio | 1.07 | 1.55 |
| Calmar Ratio | 0.31 | 9.00 |
| Martin Ratio | 0.80 | 23.78 |
| Ulcer Index | 8.98% | 2.69% |
| Daily Std Dev | 25.20% | 20.44% |
| Max Drawdown | -62.66% | -71.06% |
| Current Drawdown | -4.09% | 0.00% |
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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.
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.
Dividends
GEF vs. PGR - Dividend Comparison
GEF's dividend yield for the trailing twelve months is around 3.02%, more than PGR's 0.44% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GEF Greif, Inc. | 3.02% | 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 | 0.44% | 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 -71.06%. Use the drawdown chart below to compare losses from any high point for GEF and PGR. For additional features, visit the drawdowns tool.
Volatility
GEF vs. PGR - Volatility Comparison
Greif, Inc. (GEF) has a higher volatility of 9.32% compared to The Progressive Corporation (PGR) at 6.95%. This indicates that GEF'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
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.
Total Revenue: Total amount of money received from sales and other business activities