PGR vs. AFL
Compare and contrast key facts about The Progressive Corporation (PGR) and Aflac Incorporated (AFL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PGR or AFL.
Performance
PGR vs. AFL - Performance Comparison
Returns By Period
In the year-to-date period, PGR achieves a 61.61% return, which is significantly higher than AFL's 37.22% return. Over the past 10 years, PGR has outperformed AFL with an annualized return of 28.36%, while AFL has yielded a comparatively lower 16.95% annualized return.
PGR
61.61%
0.16%
22.36%
60.94%
31.54%
28.36%
AFL
37.22%
-2.78%
27.30%
38.45%
18.34%
16.95%
Fundamentals
| PGR | AFL | |
|---|---|---|
| Market Cap | $153.68B | $61.47B |
| EPS | $13.75 | $6.73 |
| PE Ratio | 19.08 | 16.44 |
| PEG Ratio | 1.05 | 0.93 |
| Total Revenue (TTM) | $71.59B | $17.30B |
| Gross Profit (TTM) | $71.59B | $17.30B |
| EBITDA (TTM) | $10.17B | $332.00M |
Key characteristics
| PGR | AFL | |
|---|---|---|
| Sharpe Ratio | 3.09 | 2.02 |
| Sortino Ratio | 4.10 | 2.43 |
| Omega Ratio | 1.54 | 1.41 |
| Calmar Ratio | 8.91 | 3.67 |
| Martin Ratio | 23.66 | 12.13 |
| Ulcer Index | 2.67% | 3.36% |
| Daily Std Dev | 20.45% | 20.20% |
| Max Drawdown | -71.06% | -94.35% |
| Current Drawdown | -2.50% | -3.42% |
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Correlation
The correlation between PGR and AFL 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.
Risk-Adjusted Performance
PGR vs. AFL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The Progressive Corporation (PGR) and Aflac Incorporated (AFL). 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. AFL - Dividend Comparison
PGR's dividend yield for the trailing twelve months is around 0.45%, less than AFL's 1.35% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
AFL Aflac Incorporated | 1.35% | 2.04% | 2.22% | 2.26% | 2.52% | 2.04% | 2.28% | 1.98% | 2.39% | 2.64% | 2.46% | 2.13% |
Drawdowns
PGR vs. AFL - Drawdown Comparison
The maximum PGR drawdown since its inception was -71.06%, smaller than the maximum AFL drawdown of -94.35%. Use the drawdown chart below to compare losses from any high point for PGR and AFL. For additional features, visit the drawdowns tool.
Volatility
PGR vs. AFL - Volatility Comparison
The current volatility for The Progressive Corporation (PGR) is 6.58%, while Aflac Incorporated (AFL) has a volatility of 7.11%. This indicates that PGR experiences smaller price fluctuations and is considered to be less risky than AFL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PGR vs. AFL - Financials Comparison
This section allows you to compare key financial metrics between The Progressive Corporation and Aflac Incorporated. 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