KXS.TO vs. PGR
Compare and contrast key facts about Kinaxis Inc. (KXS.TO) and The Progressive Corporation (PGR).
Performance
KXS.TO vs. PGR - Performance Comparison
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KXS.TO vs. PGR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KXS.TO Kinaxis Inc. | -18.86% | -0.03% | 16.43% | -2.11% | -14.33% | -1.67% | 80.30% | 51.78% | -14.18% | 22.86% |
PGR The Progressive Corporation | -8.55% | -7.47% | 64.40% | 20.44% | 35.84% | 9.84% | 39.09% | 18.98% | 18.67% | 51.30% |
Different Trading Currencies
KXS.TO is traded in CAD, while PGR is traded in USD. To make them comparable, the PGR values have been converted to CAD using the latest available exchange rates.
Fundamentals
KXS.TO:
CA$4.03B
PGR:
$113.73B
KXS.TO:
CA$2.46
PGR:
$17.28
KXS.TO:
57.14
PGR:
11.19
KXS.TO:
0.00
PGR:
0.09
KXS.TO:
7.37
PGR:
1.42
KXS.TO:
9.57
PGR:
27.47
KXS.TO:
CA$548.57M
PGR:
$79.91B
KXS.TO:
CA$343.27M
PGR:
$24.59B
KXS.TO:
CA$106.80M
PGR:
$13.09B
Returns By Period
In the year-to-date period, KXS.TO achieves a -18.86% return, which is significantly lower than PGR's -8.55% return. Over the past 10 years, KXS.TO has underperformed PGR with an annualized return of 12.19%, while PGR has yielded a comparatively higher 22.61% annualized return.
KXS.TO
- 1D
- 0.02%
- 1M
- 8.86%
- YTD
- -18.86%
- 6M
- -21.55%
- 1Y
- -10.30%
- 3Y*
- -8.87%
- 5Y*
- -2.10%
- 10Y*
- 12.19%
PGR
- 1D
- -2.60%
- 1M
- -7.92%
- YTD
- -8.55%
- 6M
- -16.76%
- 1Y
- -29.64%
- 3Y*
- 15.00%
- 5Y*
- 20.19%
- 10Y*
- 22.61%
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Return for Risk
KXS.TO vs. PGR — Risk / Return Rank
KXS.TO
PGR
KXS.TO vs. PGR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kinaxis Inc. (KXS.TO) 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.
| KXS.TO | PGR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.35 | -1.22 | +0.87 |
Sortino ratioReturn per unit of downside risk | -0.31 | -1.64 | +1.32 |
Omega ratioGain probability vs. loss probability | 0.96 | 0.80 | +0.16 |
Calmar ratioReturn relative to maximum drawdown | -0.27 | -1.00 | +0.74 |
Martin ratioReturn relative to average drawdown | -0.61 | -1.52 | +0.91 |
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
| KXS.TO | PGR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.35 | -1.22 | +0.87 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.06 | 0.83 | -0.90 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.34 | 0.94 | -0.61 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.61 | 0.94 | -0.34 |
Correlation
The correlation between KXS.TO and PGR is 0.08, 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
KXS.TO vs. PGR - Dividend Comparison
KXS.TO has not paid dividends to shareholders, while PGR's dividend yield for the trailing twelve months is around 7.19%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KXS.TO Kinaxis Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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
KXS.TO vs. PGR - Drawdown Comparison
The maximum KXS.TO drawdown since its inception was -48.17%, which is greater than PGR's maximum drawdown of -31.25%. Use the drawdown chart below to compare losses from any high point for KXS.TO and PGR.
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Drawdown Indicators
| KXS.TO | PGR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.17% | -71.06% | +22.89% |
Max Drawdown (1Y)Largest decline over 1 year | -43.04% | -29.40% | -13.64% |
Max Drawdown (5Y)Largest decline over 5 years | -48.17% | -29.97% | -18.20% |
Max Drawdown (10Y)Largest decline over 10 years | -48.17% | -29.97% | -18.20% |
Current DrawdownCurrent decline from peak | -38.70% | -29.31% | -9.39% |
Average DrawdownAverage peak-to-trough decline | -17.95% | -14.47% | -3.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.81% | 18.11% | +0.70% |
Volatility
KXS.TO vs. PGR - Volatility Comparison
Kinaxis Inc. (KXS.TO) has a higher volatility of 11.12% compared to The Progressive Corporation (PGR) at 6.19%. This indicates that KXS.TO'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
| KXS.TO | PGR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.12% | 6.19% | +4.93% |
Volatility (6M)Calculated over the trailing 6-month period | 23.41% | 17.26% | +6.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.31% | 24.37% | +4.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.95% | 24.34% | +9.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.18% | 24.03% | +12.15% |
Financials
KXS.TO vs. PGR - Financials Comparison
This section allows you to compare key financial metrics between Kinaxis 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
KXS.TO vs. PGR - Profitability Comparison
KXS.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Kinaxis Inc. reported a gross profit of 89.64M and revenue of 146.45M. Therefore, the gross margin over that period was 61.2%.
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%.
KXS.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Kinaxis Inc. reported an operating income of 24.15M and revenue of 146.45M, resulting in an operating margin of 16.5%.
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%.
KXS.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Kinaxis Inc. reported a net income of 19.80M and revenue of 146.45M, resulting in a net margin of 13.5%.
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%.