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MAGN vs. PRG
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between MAGN and PRG is 0.27, 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

MAGN vs. PRG - Performance Comparison

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

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Key characteristics

Sharpe Ratio

MAGN:

-0.67

PRG:

-0.35

Sortino Ratio

MAGN:

-0.87

PRG:

-0.15

Omega Ratio

MAGN:

0.89

PRG:

0.98

Calmar Ratio

MAGN:

-0.47

PRG:

-0.29

Martin Ratio

MAGN:

-1.90

PRG:

-0.72

Ulcer Index

MAGN:

23.81%

PRG:

25.41%

Daily Std Dev

MAGN:

63.45%

PRG:

52.70%

Max Drawdown

MAGN:

-96.85%

PRG:

-80.87%

Current Drawdown

MAGN:

-96.73%

PRG:

-55.33%

Fundamentals

Market Cap

MAGN:

$796.85M

PRG:

$1.16B

EPS

MAGN:

-$20.28

PRG:

$4.87

PS Ratio

MAGN:

0.34

PRG:

0.46

PB Ratio

MAGN:

0.72

PRG:

1.78

Total Revenue (TTM)

MAGN:

$2.19B

PRG:

$2.51B

Gross Profit (TTM)

MAGN:

$231.27M

PRG:

$1.25B

EBITDA (TTM)

MAGN:

$103.32M

PRG:

$1.49B

Returns By Period

In the year-to-date period, MAGN achieves a -33.85% return, which is significantly lower than PRG's -31.15% return. Over the past 10 years, MAGN has underperformed PRG with an annualized return of -26.83%, while PRG has yielded a comparatively higher 0.28% annualized return.


MAGN

YTD

-33.85%

1M

-17.56%

6M

-41.31%

1Y

-42.92%

3Y*

-52.17%

5Y*

-42.57%

10Y*

-26.83%

PRG

YTD

-31.15%

1M

8.73%

6M

-40.21%

1Y

-22.61%

3Y*

0.30%

5Y*

-1.17%

10Y*

0.28%

*Annualized

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Magnera Corporation

PROG Holdings, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

MAGN vs. PRG — Risk-Adjusted Performance Rank

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

MAGN
The Risk-Adjusted Performance Rank of MAGN is 1313
Overall Rank
The Sharpe Ratio Rank of MAGN is 1414
Sharpe Ratio Rank
The Sortino Ratio Rank of MAGN is 1414
Sortino Ratio Rank
The Omega Ratio Rank of MAGN is 1515
Omega Ratio Rank
The Calmar Ratio Rank of MAGN is 2121
Calmar Ratio Rank
The Martin Ratio Rank of MAGN is 11
Martin Ratio Rank

PRG
The Risk-Adjusted Performance Rank of PRG is 3232
Overall Rank
The Sharpe Ratio Rank of PRG is 3030
Sharpe Ratio Rank
The Sortino Ratio Rank of PRG is 3131
Sortino Ratio Rank
The Omega Ratio Rank of PRG is 3131
Omega Ratio Rank
The Calmar Ratio Rank of PRG is 3232
Calmar Ratio Rank
The Martin Ratio Rank of PRG is 3535
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.

MAGN vs. PRG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Magnera Corporation (MAGN) 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.


The current MAGN Sharpe Ratio is -0.67, which is lower than the PRG Sharpe Ratio of -0.35. The chart below compares the historical Sharpe Ratios of MAGN and PRG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

MAGN vs. PRG - Dividend Comparison

MAGN has not paid dividends to shareholders, while PRG's dividend yield for the trailing twelve months is around 1.73%.


TTM20242023202220212020201920182017201620152014
MAGN
Magnera Corporation
0.00%0.00%0.00%10.07%3.23%4.06%2.84%5.33%1.82%2.09%2.60%1.72%
PRG
PROG Holdings, Inc.
1.73%1.14%0.00%0.00%0.00%0.26%0.25%0.30%0.28%0.32%0.42%0.28%

Drawdowns

MAGN vs. PRG - Drawdown Comparison

The maximum MAGN drawdown since its inception was -96.85%, which is greater than PRG's maximum drawdown of -80.87%. Use the drawdown chart below to compare losses from any high point for MAGN and PRG.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

MAGN vs. PRG - Volatility Comparison

Magnera Corporation (MAGN) has a higher volatility of 27.44% compared to PROG Holdings, Inc. (PRG) at 8.41%. This indicates that MAGN's price experiences larger fluctuations and is considered to be riskier than PRG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

MAGN vs. PRG - Financials Comparison

This section allows you to compare key financial metrics between Magnera Corporation 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


200.00M400.00M600.00M800.00M1.00B1.20B20212022202320242025
824.00M
684.09M
(MAGN) Total Revenue
(PRG) Total Revenue
Values in USD except per share items

MAGN vs. PRG - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%20212022202320242025
10.7%
31.8%
(MAGN) Gross Margin
(PRG) Gross Margin
MAGN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Magnera Corporation reported a gross profit of 88.00M and revenue of 824.00M. Therefore, the gross margin over that period was 10.7%.

PRG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, PROG Holdings, Inc. reported a gross profit of 217.52M and revenue of 684.09M. Therefore, the gross margin over that period was 31.8%.

MAGN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Magnera Corporation reported an operating income of 4.00M and revenue of 824.00M, resulting in an operating margin of 0.5%.

PRG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, PROG Holdings, Inc. reported an operating income of 56.32M and revenue of 684.09M, resulting in an operating margin of 8.2%.

MAGN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Magnera Corporation reported a net income of -41.00M and revenue of 824.00M, resulting in a net margin of -5.0%.

PRG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, PROG Holdings, Inc. reported a net income of 34.72M and revenue of 684.09M, resulting in a net margin of 5.1%.