KINS vs. PGR
Compare and contrast key facts about Kingstone Companies, Inc. (KINS) and The Progressive Corporation (PGR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KINS or PGR.
Key characteristics
| KINS | PGR | |
|---|---|---|
| YTD Return | 444.13% | 65.24% |
| 1Y Return | 449.29% | 64.13% |
| 3Y Return (Ann) | 29.16% | 41.35% |
| 5Y Return (Ann) | 7.60% | 31.85% |
| 10Y Return (Ann) | 5.84% | 28.86% |
| Sharpe Ratio | 4.93 | 3.22 |
| Sortino Ratio | 4.19 | 4.22 |
| Omega Ratio | 1.58 | 1.56 |
| Calmar Ratio | 4.31 | 9.29 |
| Martin Ratio | 27.65 | 24.61 |
| Ulcer Index | 13.92% | 2.68% |
| Daily Std Dev | 78.00% | 20.47% |
| Max Drawdown | -99.51% | -71.06% |
| Current Drawdown | -38.83% | 0.00% |
Fundamentals
| KINS | PGR | |
|---|---|---|
| Market Cap | $133.35M | $153.20B |
| EPS | $0.47 | $13.76 |
| PE Ratio | 24.66 | 19.01 |
| PEG Ratio | 0.00 | 1.03 |
| Total Revenue (TTM) | $63.14M | $71.59B |
| Gross Profit (TTM) | -$1.52B | $71.59B |
| EBITDA (TTM) | -$373.94K | $10.17B |
Correlation
The correlation between KINS and PGR is 0.05, 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.
Performance
KINS vs. PGR - Performance Comparison
In the year-to-date period, KINS achieves a 444.13% return, which is significantly higher than PGR's 65.24% return. Over the past 10 years, KINS has underperformed PGR with an annualized return of 5.84%, while PGR has yielded a comparatively higher 28.86% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
KINS vs. PGR - Risk-Adjusted Performance 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.
Dividends
KINS vs. PGR - Dividend Comparison
KINS has not paid dividends to shareholders, while PGR's dividend yield for the trailing twelve months is around 0.44%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KINS Kingstone Companies, Inc. | 0.00% | 0.00% | 8.89% | 3.20% | 2.75% | 4.21% | 2.26% | 1.61% | 1.83% | 2.37% | 2.21% | 2.20% |
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
KINS vs. PGR - Drawdown Comparison
The maximum KINS drawdown since its inception was -99.51%, 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. For additional features, visit the drawdowns tool.
Volatility
KINS vs. PGR - Volatility Comparison
Kingstone Companies, Inc. (KINS) has a higher volatility of 11.87% compared to The Progressive Corporation (PGR) at 6.72%. 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.
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