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PGR vs. AEL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Performance

PGR vs. AEL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in The Progressive Corporation (PGR) and American Equity Investment Life Holding Company (AEL). The values are adjusted to include any dividend payments, if applicable.

1,000.00%1,500.00%2,000.00%JuneJulyAugustSeptemberOctoberNovember
2,185.61%
641.66%
PGR
AEL

Returns By Period


PGR

YTD

61.61%

1M

0.16%

6M

22.36%

1Y

60.94%

5Y (annualized)

31.54%

10Y (annualized)

28.36%

AEL

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y (annualized)

N/A

10Y (annualized)

N/A

Fundamentals


PGRAEL
Market Cap$153.68B$4.49B
EPS$13.75$2.06
PE Ratio19.0827.41
PEG Ratio1.051.14
Total Revenue (TTM)$71.59B$909.18M
Gross Profit (TTM)$71.59B$756.23M
EBITDA (TTM)$10.17B$375.49M

Key characteristics


PGRAEL

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Correlation

-0.50.00.51.00.4

The correlation between PGR and AEL is 0.37, 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.

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.


Sharpe ratio
The chart of Sharpe ratio for PGR, currently valued at 3.09, compared to the broader market-4.00-2.000.002.003.091.33
The chart of Sortino ratio for PGR, currently valued at 4.10, compared to the broader market-4.00-2.000.002.004.004.102.01
The chart of Omega ratio for PGR, currently valued at 1.54, compared to the broader market0.501.001.502.001.541.38
The chart of Calmar ratio for PGR, currently valued at 8.91, compared to the broader market0.002.004.006.008.913.19
The chart of Martin ratio for PGR, currently valued at 23.66, compared to the broader market0.0010.0020.0030.0023.6610.42
PGR
AEL

Rolling 12-month Sharpe Ratio1.001.502.002.503.003.504.004.50JuneJulyAugustSeptemberOctoberNovember
3.09
1.33
PGR
AEL

Dividends

PGR vs. AEL - Dividend Comparison

PGR's dividend yield for the trailing twelve months is around 0.45%, while AEL has not paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
PGR
The Progressive Corporation
0.45%0.25%0.31%6.23%2.68%3.89%1.86%1.21%2.50%2.16%5.53%1.05%
AEL
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


-7.00%-6.00%-5.00%-4.00%-3.00%-2.00%-1.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-2.50%
-0.07%
PGR
AEL

Volatility

PGR vs. AEL - Volatility Comparison

The Progressive Corporation (PGR) has a higher volatility of 6.58% compared to American Equity Investment Life Holding Company (AEL) at 0.00%. 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.


0.00%2.00%4.00%6.00%8.00%10.00%JuneJulyAugustSeptemberOctoberNovember
6.58%
0
PGR
AEL

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items