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

Performance

KFRC vs. PRG - Performance Comparison

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

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Returns By Period

In the year-to-date period, KFRC achieves a 52.32% return, which is significantly higher than PRG's 16.80% return. Over the past 10 years, KFRC has outperformed PRG with an annualized return of 11.79%, while PRG has yielded a comparatively lower 5.42% annualized return.


KFRC

1D
-3.11%
1M
7.63%
YTD
52.32%
6M
58.65%
1Y
18.12%
3Y*
-5.02%
5Y*
-3.22%
10Y*
11.79%

PRG

1D
-5.11%
1M
-4.48%
YTD
16.80%
6M
14.16%
1Y
18.80%
3Y*
1.29%
5Y*
-7.40%
10Y*
5.42%
*Multi-year figures are annualized to reflect compound growth (CAGR)

KFRC vs. PRG - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
KFRC
Kforce Inc.
52.32%-43.07%-14.03%26.14%-25.69%81.56%8.49%31.03%24.68%11.85%
PRG
PROG Holdings, Inc.
16.80%-28.95%38.41%83.01%-62.56%-16.26%11.71%36.15%5.81%24.96%

Correlation

The correlation between KFRC and PRG is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.45

Correlation (3Y)
Calculated over the trailing 3-year period

0.39

Correlation (5Y)
Calculated over the trailing 5-year period

0.41

Correlation (10Y)
Calculated over the trailing 10-year period

0.38

Correlation (All Time)
Calculated using the full available price history since Aug 16, 1995

0.25

The correlation between KFRC and PRG shifts across timeframes, from 0.25 (all time) to 0.45 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

KFRC:

$798.28M

PRG:

$1.39B

EPS

KFRC:

$1.95

PRG:

$3.65

PE Ratio

KFRC:

23.76

PRG:

9.36

PS Ratio

KFRC:

0.62

PRG:

0.76

PB Ratio

KFRC:

6.80

PRG:

1.80

Total Revenue (TTM)

KFRC:

$1.33B

PRG:

$1.81B

Gross Profit (TTM)

KFRC:

$361.86M

PRG:

$1.38B

EBITDA (TTM)

KFRC:

$53.65M

PRG:

$1.38B

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Return for Risk

KFRC vs. PRG — Risk / Return Rank

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

KFRC
KFRC Risk / Return Rank: 5252
Overall Rank
KFRC Sharpe Ratio Rank: 5151
Sharpe Ratio Rank
KFRC Sortino Ratio Rank: 5555
Sortino Ratio Rank
KFRC Omega Ratio Rank: 5555
Omega Ratio Rank
KFRC Calmar Ratio Rank: 4949
Calmar Ratio Rank
KFRC Martin Ratio Rank: 4747
Martin Ratio Rank

PRG
PRG Risk / Return Rank: 5454
Overall Rank
PRG Sharpe Ratio Rank: 5454
Sharpe Ratio Rank
PRG Sortino Ratio Rank: 5656
Sortino Ratio Rank
PRG Omega Ratio Rank: 5252
Omega Ratio Rank
PRG Calmar Ratio Rank: 5454
Calmar Ratio Rank
PRG Martin Ratio Rank: 5353
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.

KFRC vs. PRG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Kforce Inc. (KFRC) 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.


KFRCPRGDifference
Sharpe ratioReturn per unit of total volatility

-0.13

Sortino ratioReturn per unit of downside risk

-0.05

Omega ratioGain probability vs. loss probability

1.14

1.13

+0.01

Calmar ratioReturn relative to maximum drawdown

0.39

0.61

-0.22

Martin ratioReturn relative to average drawdown

0.61

1.24

-0.63

KFRC vs. PRG - Sharpe Ratio Comparison

The current KFRC Sharpe Ratio is 0.27, which is lower than the PRG Sharpe Ratio of 0.40. The chart below compares the historical Sharpe Ratios of KFRC and PRG, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


KFRCPRGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.27

0.40

-0.13

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.08

-0.15

+0.07

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.30

0.11

+0.19

Sharpe Ratio (All Time)

Calculated using the full available price history

0.17

0.16

+0.01

Drawdowns

KFRC vs. PRG - Drawdown Comparison

The maximum KFRC drawdown since its inception was -94.60%, which is greater than PRG's maximum drawdown of -80.87%. Use the drawdown chart below to compare losses from any high point for KFRC and PRG.


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Drawdown Indicators


KFRCPRGDifference

Max Drawdown

Largest peak-to-trough decline

-94.60%

-80.87%

-13.73%

Max Drawdown (1Y)

Largest decline over 1 year

-47.03%

-31.21%

-15.82%

Max Drawdown (3Y)

Largest decline over 3 years

-64.72%

-51.86%

-12.86%

Max Drawdown (5Y)

Largest decline over 5 years

-66.41%

-77.47%

+11.06%

Max Drawdown (10Y)

Largest decline over 10 years

-66.41%

-80.87%

+14.46%

Current Drawdown

Current decline from peak

-34.68%

-46.16%

+11.48%

Average Drawdown

Average peak-to-trough decline

-42.73%

-28.42%

-14.31%

Ulcer Index

Depth and duration of drawdowns from previous peaks

29.77%

15.25%

+14.52%

Volatility

KFRC vs. PRG - Volatility Comparison

The current volatility for Kforce Inc. (KFRC) is 12.00%, while PROG Holdings, Inc. (PRG) has a volatility of 13.27%. This indicates that KFRC 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


KFRCPRGDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.00%

13.27%

-1.27%

Volatility (6M)

Calculated over the trailing 6-month period

47.26%

36.71%

+10.55%

Volatility (1Y)

Calculated over the trailing 1-year period

68.12%

47.43%

+20.69%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

41.55%

50.73%

-9.18%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

39.60%

49.87%

-10.27%

Dividends

KFRC vs. PRG - Dividend Comparison

KFRC's dividend yield for the trailing twelve months is around 3.38%, more than PRG's 1.58% yield.


PositionTTM20252024202320222021202020192018201720162015
KFRC
Kforce Inc.
3.38%5.05%2.68%2.13%2.19%1.30%1.90%1.81%1.94%1.90%2.08%1.78%
PRG
PROG Holdings, Inc.
1.58%1.76%1.14%0.00%0.00%0.00%0.26%0.25%0.30%0.28%0.32%0.42%

Financials

KFRC vs. PRG - Financials Comparison

This section allows you to compare key financial metrics between Kforce Inc. 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


0.00200.00M400.00M600.00M800.00M20222023202420252026
330.36M
39.40M
(KFRC) Total Revenue
(PRG) Total Revenue
Values in USD except per share items

Frequently Asked Questions


KFRC and PRG have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

PRG has higher volatility (13.27%) compared to KFRC (12.00%). In terms of maximum drawdown, KFRC dropped -94.60% vs PRG's -80.87%.

PRG currently has the higher Sharpe Ratio (0.40 vs 0.27), 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.

Portfolio Optimizer

Find the right allocation for KFRC and PRG

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