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

Performance

PGR vs. AON - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in The Progressive Corporation (PGR) and Aon plc (AON). The values are adjusted to include any dividend payments, if applicable.

10,000.00%20,000.00%30,000.00%40,000.00%50,000.00%60,000.00%JuneJulyAugustSeptemberOctoberNovember
59,108.33%
8,651.10%
PGR
AON

Returns By Period

In the year-to-date period, PGR achieves a 61.61% return, which is significantly higher than AON's 31.43% return. Over the past 10 years, PGR has outperformed AON with an annualized return of 28.36%, while AON has yielded a comparatively lower 16.60% annualized return.


PGR

YTD

61.61%

1M

0.16%

6M

22.36%

1Y

60.94%

5Y (annualized)

31.54%

10Y (annualized)

28.36%

AON

YTD

31.43%

1M

6.16%

6M

30.20%

1Y

15.99%

5Y (annualized)

14.67%

10Y (annualized)

16.60%

Fundamentals


PGRAON
Market Cap$153.68B$82.97B
EPS$13.75$11.69
PE Ratio19.0832.82
PEG Ratio1.051.81
Total Revenue (TTM)$71.59B$15.00B
Gross Profit (TTM)$71.59B$11.94B
EBITDA (TTM)$10.17B$4.54B

Key characteristics


PGRAON
Sharpe Ratio3.090.75
Sortino Ratio4.101.15
Omega Ratio1.541.17
Calmar Ratio8.910.82
Martin Ratio23.661.93
Ulcer Index2.67%8.28%
Daily Std Dev20.45%21.29%
Max Drawdown-71.06%-67.38%
Current Drawdown-2.50%-1.97%

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Correlation

-0.50.00.51.00.4

The correlation between PGR and AON 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. AON - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for The Progressive Corporation (PGR) and Aon plc (AON). 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-4.00-2.000.002.003.090.75
The chart of Sortino ratio for PGR, currently valued at 4.10, compared to the broader market-4.00-2.000.002.004.004.101.15
The chart of Omega ratio for PGR, currently valued at 1.54, compared to the broader market0.501.001.502.001.541.17
The chart of Calmar ratio for PGR, currently valued at 8.91, compared to the broader market0.002.004.006.008.910.82
The chart of Martin ratio for PGR, currently valued at 23.66, compared to the broader market0.0010.0020.0030.0023.661.93
PGR
AON

The current PGR Sharpe Ratio is 3.09, which is higher than the AON Sharpe Ratio of 0.75. The chart below compares the historical Sharpe Ratios of PGR and AON, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.00JuneJulyAugustSeptemberOctoberNovember
3.09
0.75
PGR
AON

Dividends

PGR vs. AON - Dividend Comparison

PGR's dividend yield for the trailing twelve months is around 0.45%, less than AON's 0.70% yield.


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%
AON
Aon plc
0.70%0.83%0.73%0.66%0.84%0.83%1.07%1.05%1.16%1.25%0.98%0.81%

Drawdowns

PGR vs. AON - Drawdown Comparison

The maximum PGR drawdown since its inception was -71.06%, which is greater than AON's maximum drawdown of -67.38%. Use the drawdown chart below to compare losses from any high point for PGR and AON. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-2.50%
-1.97%
PGR
AON

Volatility

PGR vs. AON - Volatility Comparison

The current volatility for The Progressive Corporation (PGR) is 6.58%, while Aon plc (AON) has a volatility of 7.19%. This indicates that PGR experiences smaller price fluctuations and is considered to be less risky than AON based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%JuneJulyAugustSeptemberOctoberNovember
6.58%
7.19%
PGR
AON

Financials

PGR vs. AON - Financials Comparison

This section allows you to compare key financial metrics between The Progressive Corporation and Aon plc. 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