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

Correlation

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.


-0.50.00.51.00.4

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.

0.00%5.00%10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember2025
14.21%
0
PGR
AEL

Key characteristics

Fundamentals

Market Cap

PGR:

$142.04B

AEL:

$4.49B

EPS

PGR:

$13.76

AEL:

$2.06

PE Ratio

PGR:

17.62

AEL:

27.41

PEG Ratio

PGR:

0.12

AEL:

1.14

Total Revenue (TTM)

PGR:

$54.72B

AEL:

$831.23M

Gross Profit (TTM)

PGR:

$54.71B

AEL:

$753.52M

EBITDA (TTM)

PGR:

$8.09B

AEL:

$326.69M

Returns By Period


PGR

YTD

4.52%

1M

1.17%

6M

11.58%

1Y

48.35%

5Y*

29.03%

10Y*

28.48%

AEL

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

PGR vs. AEL — Risk-Adjusted Performance Rank

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

PGR
The Risk-Adjusted Performance Rank of PGR is 9595
Overall Rank
The Sharpe Ratio Rank of PGR is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of PGR is 9494
Sortino Ratio Rank
The Omega Ratio Rank of PGR is 9292
Omega Ratio Rank
The Calmar Ratio Rank of PGR is 9898
Calmar Ratio Rank
The Martin Ratio Rank of PGR is 9494
Martin Ratio Rank

AEL
The Risk-Adjusted Performance Rank of AEL is 9797
Overall Rank
The Sharpe Ratio Rank of AEL is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of AEL is 9999
Sortino Ratio Rank
The Omega Ratio Rank of AEL is 9999
Omega Ratio Rank
The Calmar Ratio Rank of AEL is 9494
Calmar Ratio Rank
The Martin Ratio Rank of AEL is 100100
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.

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 2.39, compared to the broader market-2.000.002.004.002.391.01
The chart of Sortino ratio for PGR, currently valued at 3.39, compared to the broader market-4.00-2.000.002.004.003.391.60
The chart of Omega ratio for PGR, currently valued at 1.42, compared to the broader market0.501.001.502.001.421.35
The chart of Calmar ratio for PGR, currently valued at 4.54, compared to the broader market0.002.004.006.004.541.87
The chart of Martin ratio for PGR, currently valued at 12.57, compared to the broader market-10.000.0010.0020.0030.0012.578.48
PGR
AEL


Rolling 12-month Sharpe Ratio1.002.003.004.00AugustSeptemberOctoberNovemberDecember2025
2.39
1.01
PGR
AEL

Dividends

PGR vs. AEL - Dividend Comparison

PGR's dividend yield for the trailing twelve months is around 2.34%, while AEL has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
PGR
The Progressive Corporation
2.00%0.48%0.25%0.31%6.23%2.68%3.89%1.86%1.21%2.50%2.16%5.53%
AEL
American Equity Investment Life Holding Company
0.67%0.67%0.00%0.79%0.87%1.16%1.00%1.00%0.85%1.06%0.92%0.69%

Drawdowns

PGR vs. AEL - Drawdown Comparison


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-6.86%
-0.07%
PGR
AEL

Volatility

PGR vs. AEL - Volatility Comparison

The Progressive Corporation (PGR) has a higher volatility of 4.97% 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%AugustSeptemberOctoberNovemberDecember2025
4.97%
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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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