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

Correlation

The correlation between GEF and PGR is 0.52, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.0
Correlation: 0.5

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%14,000.00%December2025FebruaryMarchAprilMay
718.10%
13,356.25%
GEF
PGR

Key characteristics

Sharpe Ratio

GEF:

-0.29

PGR:

1.56

Sortino Ratio

GEF:

-0.22

PGR:

2.08

Omega Ratio

GEF:

0.97

PGR:

1.29

Calmar Ratio

GEF:

-0.26

PGR:

3.14

Martin Ratio

GEF:

-0.63

PGR:

7.84

Ulcer Index

GEF:

12.97%

PGR:

4.94%

Daily Std Dev

GEF:

28.58%

PGR:

24.85%

Max Drawdown

GEF:

-62.66%

PGR:

-71.05%

Current Drawdown

GEF:

-23.63%

PGR:

-2.85%

Fundamentals

Market Cap

GEF:

$2.55B

PGR:

$162.77B

EPS

GEF:

$3.62

PGR:

$14.82

PE Ratio

GEF:

14.49

PGR:

18.74

PEG Ratio

GEF:

2.25

PGR:

7.31

PS Ratio

GEF:

0.46

PGR:

2.10

PB Ratio

GEF:

1.53

PGR:

5.59

Total Revenue (TTM)

GEF:

$4.14B

PGR:

$58.11B

Gross Profit (TTM)

GEF:

$824.60M

PGR:

$58.11B

EBITDA (TTM)

GEF:

$557.30M

PGR:

$8.20B

Returns By Period

In the year-to-date period, GEF achieves a -10.26% return, which is significantly lower than PGR's 20.42% return. Over the past 10 years, GEF has underperformed PGR with an annualized return of 6.79%, while PGR has yielded a comparatively higher 29.77% annualized return.


GEF

YTD

-10.26%

1M

1.42%

6M

-12.09%

1Y

-10.55%

5Y*

14.98%

10Y*

6.79%

PGR

YTD

20.42%

1M

-1.46%

6M

18.88%

1Y

38.36%

5Y*

32.88%

10Y*

29.77%

*Annualized

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Risk-Adjusted Performance

GEF vs. PGR — Risk-Adjusted Performance Rank

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

GEF
The Risk-Adjusted Performance Rank of GEF is 3333
Overall Rank
The Sharpe Ratio Rank of GEF is 3535
Sharpe Ratio Rank
The Sortino Ratio Rank of GEF is 3030
Sortino Ratio Rank
The Omega Ratio Rank of GEF is 3030
Omega Ratio Rank
The Calmar Ratio Rank of GEF is 3434
Calmar Ratio Rank
The Martin Ratio Rank of GEF is 3737
Martin Ratio Rank

PGR
The Risk-Adjusted Performance Rank of PGR is 9191
Overall Rank
The Sharpe Ratio Rank of PGR is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of PGR is 8686
Sortino Ratio Rank
The Omega Ratio Rank of PGR is 8686
Omega Ratio Rank
The Calmar Ratio Rank of PGR is 9797
Calmar Ratio Rank
The Martin Ratio Rank of PGR is 9292
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.

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.


The chart of Sharpe ratio for GEF, currently valued at -0.29, compared to the broader market-2.00-1.000.001.002.003.00
GEF: -0.29
PGR: 1.56
The chart of Sortino ratio for GEF, currently valued at -0.22, compared to the broader market-6.00-4.00-2.000.002.004.00
GEF: -0.22
PGR: 2.08
The chart of Omega ratio for GEF, currently valued at 0.97, compared to the broader market0.501.001.502.00
GEF: 0.97
PGR: 1.29
The chart of Calmar ratio for GEF, currently valued at -0.26, compared to the broader market0.001.002.003.004.005.00
GEF: -0.26
PGR: 3.14
The chart of Martin ratio for GEF, currently valued at -0.63, compared to the broader market-40.00-30.00-20.00-10.000.0010.0020.00
GEF: -0.63
PGR: 7.84

The current GEF Sharpe Ratio is -0.29, which is lower than the PGR Sharpe Ratio of 1.56. 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-1.000.001.002.003.00December2025FebruaryMarchAprilMay
-0.29
1.56
GEF
PGR

Dividends

GEF vs. PGR - Dividend Comparison

GEF's dividend yield for the trailing twelve months is around 3.94%, more than PGR's 1.73% yield.


TTM20242023202220212020201920182017201620152014
GEF
Greif, Inc.
3.94%3.47%3.11%2.86%2.98%3.75%3.98%4.63%2.77%3.27%5.45%3.56%
PGR
The Progressive Corporation
1.73%0.48%0.25%0.31%6.23%2.68%3.89%1.86%1.21%2.50%2.16%5.53%

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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-23.63%
-2.85%
GEF
PGR

Volatility

GEF vs. PGR - Volatility Comparison

The current volatility for Greif, Inc. (GEF) is 12.07%, while The Progressive Corporation (PGR) has a volatility of 14.21%. This indicates that GEF 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.


4.00%6.00%8.00%10.00%12.00%14.00%December2025FebruaryMarchAprilMay
12.07%
14.21%
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


0.005.00B10.00B15.00B20.00BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
1.27B
20.27B
(GEF) Total Revenue
(PGR) Total Revenue
Values in USD except per share items

GEF vs. PGR - Profitability Comparison

The chart below illustrates the profitability comparison between Greif, Inc. and The Progressive Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%100.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
19.4%
100.0%
(GEF) Gross Margin
(PGR) Gross Margin
GEF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Greif, Inc. reported a gross profit of 245.50M and revenue of 1.27B. Therefore, the gross margin over that period was 19.4%.
PGR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Progressive Corporation reported a gross profit of 20.27B and revenue of 20.27B. Therefore, the gross margin over that period was 100.0%.
GEF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Greif, Inc. reported an operating income of 59.90M and revenue of 1.27B, resulting in an operating margin of 4.7%.
PGR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Progressive Corporation reported an operating income of 2.97B and revenue of 20.27B, resulting in an operating margin of 14.6%.
GEF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Greif, Inc. reported a net income of 8.60M and revenue of 1.27B, resulting in a net margin of 0.7%.
PGR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Progressive Corporation reported a net income of 2.36B and revenue of 20.27B, resulting in a net margin of 11.6%.