KINS vs. PGR
Compare and contrast key facts about Kingstone Companies, Inc. (KINS) and The Progressive Corporation (PGR).
Performance
KINS vs. PGR - Performance Comparison
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KINS vs. PGR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KINS Kingstone Companies, Inc. | -13.34% | 11.54% | 613.15% | 57.78% | -72.27% | -22.97% | -11.56% | -54.74% | -3.80% | 39.37% |
PGR The Progressive Corporation | -9.70% | -3.02% | 51.39% | 23.16% | 26.81% | 10.84% | 41.48% | 25.14% | 9.39% | 61.59% |
Fundamentals
KINS:
$209.13M
PGR:
$113.73B
KINS:
$1.02K
PGR:
$17.28
KINS:
0.01
PGR:
11.19
KINS:
0.00
PGR:
0.09
KINS:
0.00
PGR:
1.42
KINS:
0.00
PGR:
27.47
KINS:
$56.58B
PGR:
$79.91B
KINS:
$61.86M
PGR:
$24.59B
KINS:
$19.24B
PGR:
$13.09B
Returns By Period
In the year-to-date period, KINS achieves a -13.34% return, which is significantly lower than PGR's -9.70% return. Over the past 10 years, KINS has underperformed PGR with an annualized return of 7.72%, while PGR has yielded a comparatively higher 21.80% annualized return.
KINS
- 1D
- -0.21%
- 1M
- -12.04%
- YTD
- -13.34%
- 6M
- 1.06%
- 1Y
- -11.39%
- 3Y*
- 122.31%
- 5Y*
- 13.55%
- 10Y*
- 7.72%
PGR
- 1D
- -2.46%
- 1M
- -9.40%
- YTD
- -9.70%
- 6M
- -16.53%
- 1Y
- -27.58%
- 3Y*
- 13.94%
- 5Y*
- 17.76%
- 10Y*
- 21.80%
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Return for Risk
KINS vs. PGR — Risk / Return Rank
KINS
PGR
KINS vs. PGR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kingstone Companies, Inc. (KINS) 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.
| KINS | PGR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.22 | -1.11 | +0.88 |
Sortino ratioReturn per unit of downside risk | 0.03 | -1.45 | +1.48 |
Omega ratioGain probability vs. loss probability | 1.00 | 0.82 | +0.19 |
Calmar ratioReturn relative to maximum drawdown | -0.30 | -0.93 | +0.62 |
Martin ratioReturn relative to average drawdown | -0.42 | -1.50 | +1.08 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| KINS | PGR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.22 | -1.11 | +0.88 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.19 | 0.73 | -0.54 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.13 | 0.90 | -0.77 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.02 | 0.58 | -0.56 |
Correlation
The correlation between KINS and PGR is 0.06, 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.
Dividends
KINS vs. PGR - Dividend Comparison
KINS's dividend yield for the trailing twelve months is around 1.03%, less than PGR's 7.19% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KINS Kingstone Companies, Inc. | 1.03% | 0.59% | 0.00% | 0.00% | 8.89% | 3.20% | 2.74% | 4.19% | 2.26% | 1.61% | 1.82% | 2.36% |
PGR The Progressive Corporation | 7.19% | 2.15% | 0.48% | 0.25% | 0.31% | 6.23% | 2.68% | 3.89% | 1.86% | 1.21% | 2.50% | 2.16% |
Drawdowns
KINS vs. PGR - Drawdown Comparison
The maximum KINS drawdown since its inception was -99.52%, which is greater than PGR's maximum drawdown of -71.06%. Use the drawdown chart below to compare losses from any high point for KINS and PGR.
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Drawdown Indicators
| KINS | PGR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.52% | -71.06% | -28.46% |
Max Drawdown (1Y)Largest decline over 1 year | -38.84% | -29.40% | -9.44% |
Max Drawdown (5Y)Largest decline over 5 years | -91.33% | -29.97% | -61.36% |
Max Drawdown (10Y)Largest decline over 10 years | -96.20% | -29.97% | -66.23% |
Current DrawdownCurrent decline from peak | -32.24% | -29.31% | -2.93% |
Average DrawdownAverage peak-to-trough decline | -49.46% | -14.47% | -34.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.92% | 18.11% | +9.81% |
Volatility
KINS vs. PGR - Volatility Comparison
Kingstone Companies, Inc. (KINS) has a higher volatility of 8.23% compared to The Progressive Corporation (PGR) at 5.99%. This indicates that KINS'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.
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Volatility by Period
| KINS | PGR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.23% | 5.99% | +2.24% |
Volatility (6M)Calculated over the trailing 6-month period | 22.31% | 17.12% | +5.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.04% | 25.03% | +26.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 72.47% | 24.50% | +47.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 59.06% | 24.36% | +34.70% |
Financials
KINS vs. PGR - Financials Comparison
This section allows you to compare key financial metrics between Kingstone Companies, 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
KINS vs. PGR - Profitability Comparison
KINS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Kingstone Companies, Inc. reported a gross profit of 0.00 and revenue of 56.42B. Therefore, the gross margin over that period was 0.0%.
PGR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, The Progressive Corporation reported a gross profit of 8.02B and revenue of 15.00B. Therefore, the gross margin over that period was 53.5%.
KINS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Kingstone Companies, Inc. reported an operating income of 0.00 and revenue of 56.42B, resulting in an operating margin of 0.0%.
PGR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, The Progressive Corporation reported an operating income of 2.29B and revenue of 15.00B, resulting in an operating margin of 15.3%.
KINS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Kingstone Companies, Inc. reported a net income of 14.76B and revenue of 56.42B, resulting in a net margin of 26.2%.
PGR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, The Progressive Corporation reported a net income of 1.80B and revenue of 15.00B, resulting in a net margin of 12.0%.