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

Correlation

The correlation between PGR and BRO is 0.34, 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.


-0.50.00.51.00.3

Performance

PGR vs. BRO - Performance Comparison

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

25,000.00%30,000.00%35,000.00%40,000.00%AugustSeptemberOctoberNovemberDecember2025
35,427.04%
26,614.76%
PGR
BRO

Key characteristics

Sharpe Ratio

PGR:

2.28

BRO:

2.41

Sortino Ratio

PGR:

3.26

BRO:

3.36

Omega Ratio

PGR:

1.41

BRO:

1.43

Calmar Ratio

PGR:

4.34

BRO:

3.75

Martin Ratio

PGR:

11.90

BRO:

11.13

Ulcer Index

PGR:

3.97%

BRO:

3.83%

Daily Std Dev

PGR:

20.74%

BRO:

17.66%

Max Drawdown

PGR:

-71.05%

BRO:

-54.08%

Current Drawdown

PGR:

-7.57%

BRO:

-6.94%

Fundamentals

Market Cap

PGR:

$143.84B

BRO:

$30.30B

EPS

PGR:

$13.75

BRO:

$3.65

PE Ratio

PGR:

17.72

BRO:

28.92

PEG Ratio

PGR:

0.12

BRO:

4.41

Total Revenue (TTM)

PGR:

$54.72B

BRO:

$3.62B

Gross Profit (TTM)

PGR:

$54.71B

BRO:

$2.74B

EBITDA (TTM)

PGR:

$8.09B

BRO:

$1.28B

Returns By Period

In the year-to-date period, PGR achieves a 3.72% return, which is significantly higher than BRO's 3.46% return. Over the past 10 years, PGR has outperformed BRO with an annualized return of 28.41%, while BRO has yielded a comparatively lower 22.15% annualized return.


PGR

YTD

3.72%

1M

3.43%

6M

13.35%

1Y

46.47%

5Y*

28.81%

10Y*

28.41%

BRO

YTD

3.46%

1M

3.18%

6M

14.47%

1Y

41.90%

5Y*

21.49%

10Y*

22.15%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

PGR vs. BRO — 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 9494
Overall Rank
The Sharpe Ratio Rank of PGR is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of PGR is 9393
Sortino Ratio Rank
The Omega Ratio Rank of PGR is 9191
Omega Ratio Rank
The Calmar Ratio Rank of PGR is 9797
Calmar Ratio Rank
The Martin Ratio Rank of PGR is 9393
Martin Ratio Rank

BRO
The Risk-Adjusted Performance Rank of BRO is 9494
Overall Rank
The Sharpe Ratio Rank of BRO is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of BRO is 9494
Sortino Ratio Rank
The Omega Ratio Rank of BRO is 9292
Omega Ratio Rank
The Calmar Ratio Rank of BRO is 9696
Calmar Ratio Rank
The Martin Ratio Rank of BRO is 9292
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. BRO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for The Progressive Corporation (PGR) and Brown & Brown, Inc. (BRO). 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 2.28, compared to the broader market-2.000.002.004.002.282.41
The chart of Sortino ratio for PGR, currently valued at 3.26, compared to the broader market-4.00-2.000.002.004.003.263.36
The chart of Omega ratio for PGR, currently valued at 1.41, compared to the broader market0.501.001.502.001.411.43
The chart of Calmar ratio for PGR, currently valued at 4.34, compared to the broader market0.002.004.006.004.343.75
The chart of Martin ratio for PGR, currently valued at 11.90, compared to the broader market-10.000.0010.0020.0011.9011.13
PGR
BRO

The current PGR Sharpe Ratio is 2.28, which is comparable to the BRO Sharpe Ratio of 2.41. The chart below compares the historical Sharpe Ratios of PGR and BRO, 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 Ratio2.002.503.003.504.00AugustSeptemberOctoberNovemberDecember2025
2.28
2.41
PGR
BRO

Dividends

PGR vs. BRO - Dividend Comparison

PGR's dividend yield for the trailing twelve months is around 2.01%, more than BRO's 0.51% yield.


TTM20242023202220212020201920182017201620152014
PGR
The Progressive Corporation
2.01%0.48%0.25%0.31%6.23%2.68%3.89%1.86%1.21%2.50%2.16%5.53%
BRO
Brown & Brown, Inc.
0.51%0.53%0.67%0.74%0.54%0.73%0.82%1.11%1.08%1.12%1.41%1.25%

Drawdowns

PGR vs. BRO - Drawdown Comparison

The maximum PGR drawdown since its inception was -71.05%, which is greater than BRO's maximum drawdown of -54.08%. Use the drawdown chart below to compare losses from any high point for PGR and BRO. For additional features, visit the drawdowns tool.


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-7.57%
-6.94%
PGR
BRO

Volatility

PGR vs. BRO - Volatility Comparison

The Progressive Corporation (PGR) and Brown & Brown, Inc. (BRO) have volatilities of 4.99% and 4.94%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


3.00%4.00%5.00%6.00%7.00%8.00%9.00%AugustSeptemberOctoberNovemberDecember2025
4.99%
4.94%
PGR
BRO

Financials

PGR vs. BRO - Financials Comparison

This section allows you to compare key financial metrics between The Progressive Corporation and Brown & Brown, Inc.. 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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