PGR vs. AEL
Compare and contrast key facts about The Progressive Corporation (PGR) and American Equity Investment Life Holding Company (AEL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PGR or AEL.
Key characteristics
PGR | AEL | |
---|---|---|
YTD Return | 30.47% | 1.97% |
1Y Return | 52.58% | 47.63% |
3Y Return (Ann) | 28.41% | 23.33% |
5Y Return (Ann) | 24.76% | 15.39% |
10Y Return (Ann) | 26.81% | 10.66% |
Sharpe Ratio | 2.00 | 2.16 |
Daily Std Dev | 27.23% | 22.89% |
Max Drawdown | -71.06% | -78.09% |
Current Drawdown | -3.74% | 0.00% |
Fundamentals
PGR | AEL | |
---|---|---|
Market Cap | $121.84B | $4.47B |
EPS | $9.78 | $2.06 |
PE Ratio | 21.27 | 27.34 |
PEG Ratio | 1.48 | 1.14 |
Revenue (TTM) | $65.02B | $2.83B |
Gross Profit (TTM) | $1.69B | -$509.47M |
EBITDA (TTM) | $7.87B | $333.31M |
Correlation
The correlation between PGR and AEL is 0.38, 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
PGR vs. AEL - Performance Comparison
In the year-to-date period, PGR achieves a 30.47% return, which is significantly higher than AEL's 1.97% return. Over the past 10 years, PGR has outperformed AEL with an annualized return of 26.81%, while AEL has yielded a comparatively lower 10.66% 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
PGR vs. AEL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The Progressive Corporation (PGR) and American Equity Investment Life Holding Company (AEL). 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
PGR vs. AEL - Dividend Comparison
PGR's dividend yield for the trailing twelve months is around 0.56%, less than AEL's 0.67% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
The Progressive Corporation | 0.56% | 0.25% | 0.31% | 6.23% | 2.68% | 3.87% | 1.86% | 1.21% | 2.50% | 2.16% | 5.53% | 1.05% |
American Equity Investment Life Holding Company | 0.67% | 0.00% | 0.79% | 0.87% | 1.16% | 1.00% | 1.00% | 0.85% | 1.06% | 0.92% | 0.69% | 0.68% |
Drawdowns
PGR vs. AEL - Drawdown Comparison
The maximum PGR drawdown since its inception was -71.06%, smaller than the maximum AEL drawdown of -78.09%. Use the drawdown chart below to compare losses from any high point for PGR and AEL. For additional features, visit the drawdowns tool.
Volatility
PGR vs. AEL - Volatility Comparison
The Progressive Corporation (PGR) has a higher volatility of 5.40% compared to American Equity Investment Life Holding Company (AEL) at 1.89%. This indicates that PGR's price experiences larger fluctuations and is considered to be riskier than AEL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PGR vs. AEL - Financials Comparison
This section allows you to compare key financial metrics between The Progressive Corporation and American Equity Investment Life Holding Company. 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