PGR vs. DFS
PGR (The Progressive Corporation) and DFS (Discover Financial Services) are both stocks. Both are in the Financial Services sector — PGR in Insurance - Property & Casualty, DFS in Credit Services. At a 0.41 correlation, their price movements are largely independent.
Performance
PGR vs. DFS - Performance Comparison
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Returns By Period
PGR
- 1D
- -1.84%
- 1M
- 3.23%
- YTD
- -6.42%
- 6M
- -4.51%
- 1Y
- -23.65%
- 3Y*
- 18.74%
- 5Y*
- 18.76%
- 10Y*
- 23.25%
DFS
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PGR vs. DFS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PGR The Progressive Corporation | -6.42% | -3.02% | 51.39% | 23.16% | 26.81% | 10.84% | 41.48% | 25.14% | 9.39% | 61.59% |
DFS Discover Financial Services | 0.00% | 15.88% | 57.32% | 18.20% | -13.55% | 29.78% | 10.13% | 46.94% | -21.80% | 8.92% |
Correlation
The correlation between PGR and DFS is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Jul 2, 2007 | 0.41 |
The correlation between PGR and DFS shifts across timeframes, from 0.04 (3 years) to 0.41 (all time), reflecting how their relationship changes across market environments.
Fundamentals
PGR:
$87.65B
DFS:
$10.25B
PGR:
$23.23B
DFS:
$7.81B
PGR:
$14.81B
DFS:
$4.40B
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Return for Risk
PGR vs. DFS — Risk / Return Rank
PGR
DFS
PGR vs. DFS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Progressive Corporation (PGR) and Discover Financial Services (DFS). 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.
| PGR | DFS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 0.84 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.94 | — | — |
| Martin ratioReturn relative to average drawdown | -1.43 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PGR | DFS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.04 | — | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.77 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.95 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.58 | — | — |
Drawdowns
PGR vs. DFS - Drawdown Comparison
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Drawdown Indicators
| PGR | DFS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.06% | — | — |
Max Drawdown (1Y)Largest decline over 1 year | -25.27% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -30.35% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -30.35% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -30.35% | — | — |
Current DrawdownCurrent decline from peak | -26.74% | — | — |
Average DrawdownAverage peak-to-trough decline | -14.53% | — | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.79% | — | — |
Volatility
PGR vs. DFS - Volatility Comparison
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Volatility by Period
| PGR | DFS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.57% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 16.95% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 22.76% | — | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.55% | — | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.48% | — | — |
Dividends
PGR vs. DFS - Dividend Comparison
PGR's dividend yield for the trailing twelve months is around 6.94%, while DFS has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DFS Discover Financial Services | 0.00% | 0.35% | 1.62% | 2.40% | 2.35% | 1.63% | 1.94% | 1.98% | 2.54% | 1.69% | 1.61% | 2.01% |
PGR The Progressive Corporation | 6.94% | 2.15% | 0.48% | 0.25% | 0.31% | 6.23% | 2.68% | 3.89% | 1.86% | 1.21% | 2.50% | 2.16% |
Financials
PGR vs. DFS - Financials Comparison
This section allows you to compare key financial metrics between The Progressive Corporation and Discover Financial Services. 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
Frequently Asked Questions
PGR and DFS have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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