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

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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MAGN vs. PRG - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
MAGN
Magnera Corporation
-37.19%-16.68%-27.95%-30.22%-83.33%8.79%-6.37%94.89%-53.28%-8.47%
PRG
PROG Holdings, Inc.
-2.26%-28.95%38.41%83.01%-62.56%-16.26%11.71%36.15%5.81%24.96%

Fundamentals

EPS

MAGN:

-$4.47

PRG:

$3.62

PS Ratio

MAGN:

0.11

PRG:

0.62

Total Revenue (TTM)

MAGN:

$3.20B

PRG:

$1.88B

Gross Profit (TTM)

MAGN:

$287.00M

PRG:

$1.88B

EBITDA (TTM)

MAGN:

$235.00M

PRG:

$1.46B

Returns By Period

In the year-to-date period, MAGN achieves a -37.19% return, which is significantly lower than PRG's -2.26% return. Over the past 10 years, MAGN has underperformed PRG with an annualized return of -26.96%, while PRG has yielded a comparatively higher 3.45% annualized return.


MAGN

1D
6.14%
1M
-26.56%
YTD
-37.19%
6M
-18.86%
1Y
-47.63%
3Y*
-38.79%
5Y*
-46.23%
10Y*
-26.96%

PRG

1D
0.99%
1M
-18.13%
YTD
-2.26%
6M
-10.49%
1Y
9.80%
3Y*
7.69%
5Y*
-8.13%
10Y*
3.45%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Magnera Corporation

PROG Holdings, Inc.

Return for Risk

MAGN vs. PRG — Risk / Return Rank

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

MAGN
MAGN Risk / Return Rank: 1212
Overall Rank
MAGN Sharpe Ratio Rank: 1212
Sharpe Ratio Rank
MAGN Sortino Ratio Rank: 1212
Sortino Ratio Rank
MAGN Omega Ratio Rank: 1414
Omega Ratio Rank
MAGN Calmar Ratio Rank: 1010
Calmar Ratio Rank
MAGN Martin Ratio Rank: 1111
Martin Ratio Rank

PRG
PRG Risk / Return Rank: 4949
Overall Rank
PRG Sharpe Ratio Rank: 5151
Sharpe Ratio Rank
PRG Sortino Ratio Rank: 4848
Sortino Ratio Rank
PRG Omega Ratio Rank: 4646
Omega Ratio Rank
PRG Calmar Ratio Rank: 5050
Calmar Ratio Rank
PRG Martin Ratio Rank: 5151
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.

MAGN vs. PRG - Risk-Adjusted Trends 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.


MAGNPRGDifference

Sharpe ratio

Return per unit of total volatility

-0.69

0.23

-0.92

Sortino ratio

Return per unit of downside risk

-0.91

0.70

-1.61

Omega ratio

Gain probability vs. loss probability

0.89

1.08

-0.19

Calmar ratio

Return relative to maximum drawdown

-0.84

0.34

-1.18

Martin ratio

Return relative to average drawdown

-1.43

0.80

-2.23

MAGN vs. PRG - Sharpe Ratio Comparison

The current MAGN Sharpe Ratio is -0.69, which is lower than the PRG Sharpe Ratio of 0.23. 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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Sharpe Ratios by Period


MAGNPRGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.69

0.23

-0.92

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.58

-0.17

-0.41

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.42

0.07

-0.49

Sharpe Ratio (All Time)

Calculated using the full available price history

0.02

0.16

-0.14

Correlation

The correlation between MAGN and PRG is 0.20, 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

MAGN vs. PRG - Dividend Comparison

MAGN has not paid dividends to shareholders, while PRG's dividend yield for the trailing twelve months is around 1.85%.


TTM20252024202320222021202020192018201720162015
MAGN
Magnera Corporation
0.00%0.00%0.00%0.00%10.07%3.23%4.06%2.84%5.33%1.82%2.09%2.60%
PRG
PROG Holdings, Inc.
1.85%1.76%1.14%0.00%0.00%0.00%0.26%0.25%0.30%0.28%0.32%0.42%

Drawdowns

MAGN vs. PRG - Drawdown Comparison

The maximum MAGN drawdown since its inception was -97.49%, 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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Drawdown Indicators


MAGNPRGDifference

Max Drawdown

Largest peak-to-trough decline

-97.49%

-80.87%

-16.62%

Max Drawdown (1Y)

Largest decline over 1 year

-57.04%

-31.16%

-25.88%

Max Drawdown (5Y)

Largest decline over 5 years

-96.59%

-77.47%

-19.12%

Max Drawdown (10Y)

Largest decline over 10 years

-97.03%

-80.87%

-16.16%

Current Drawdown

Current decline from peak

-97.00%

-54.94%

-42.06%

Average Drawdown

Average peak-to-trough decline

-30.73%

-28.34%

-2.39%

Ulcer Index

Depth and duration of drawdowns from previous peaks

33.52%

13.21%

+20.31%

Volatility

MAGN vs. PRG - Volatility Comparison

Magnera Corporation (MAGN) has a higher volatility of 14.46% compared to PROG Holdings, Inc. (PRG) at 11.64%. 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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Volatility by Period


MAGNPRGDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.46%

11.64%

+2.82%

Volatility (6M)

Calculated over the trailing 6-month period

48.05%

27.61%

+20.44%

Volatility (1Y)

Calculated over the trailing 1-year period

69.68%

42.27%

+27.41%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

80.68%

49.39%

+31.29%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

64.89%

49.10%

+15.79%

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


0.00200.00M400.00M600.00M800.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
702.00M
0
(MAGN) Total Revenue
(PRG) Total Revenue
Values in USD except per share items