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PGR vs. FINV
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

PGR vs. FINV - Performance Comparison

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

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Returns By Period

In the year-to-date period, PGR achieves a -5.09% return, which is significantly lower than FINV's 2.28% return.


PGR

1D
0.42%
1M
3.65%
YTD
-5.09%
6M
-7.97%
1Y
-19.42%
3Y*
19.07%
5Y*
19.40%
10Y*
23.64%

FINV

1D
1.62%
1M
-1.18%
YTD
2.28%
6M
1.69%
1Y
-39.97%
3Y*
8.84%
5Y*
-4.69%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

PGR vs. FINV - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PGR
The Progressive Corporation
-5.09%-3.02%51.39%23.16%26.81%10.84%41.48%25.14%9.39%11.22%
FINV
FinVolution Group
2.28%-20.07%45.47%4.39%6.39%89.23%8.51%-22.85%-49.37%-46.54%

Correlation

The correlation between PGR and FINV is -0.18, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

-0.18

Correlation (3Y)
Calculated over the trailing 3-year period

-0.06

Correlation (5Y)
Calculated over the trailing 5-year period

-0.04

Correlation (All Time)
Calculated using the full available price history since Nov 10, 2017

-0.01

The correlation between PGR and FINV shifts across timeframes, from -0.18 (1 year) to -0.01 (all time), reflecting how their relationship changes across market environments.

Fundamentals

EPS

PGR:

$19.23

FINV:

CN¥8.34

PE Ratio

PGR:

10.56

FINV:

4.09

PEG Ratio

PGR:

0.08

FINV:

1.43

PS Ratio

PGR:

1.36

FINV:

0.68

Total Revenue (TTM)

PGR:

$87.65B

FINV:

CN¥13.24B

Gross Profit (TTM)

PGR:

$23.23B

FINV:

CN¥10.21B

EBITDA (TTM)

PGR:

$14.81B

FINV:

CN¥2.61B

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Return for Risk

PGR vs. FINV — Risk / Return Rank

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

PGR
PGR Risk / Return Rank: 1111
Overall Rank
PGR Sharpe Ratio Rank: 88
Sharpe Ratio Rank
PGR Sortino Ratio Rank: 1111
Sortino Ratio Rank
PGR Omega Ratio Rank: 1212
Omega Ratio Rank
PGR Calmar Ratio Rank: 1212
Calmar Ratio Rank
PGR Martin Ratio Rank: 1515
Martin Ratio Rank

FINV
FINV Risk / Return Rank: 1414
Overall Rank
FINV Sharpe Ratio Rank: 99
Sharpe Ratio Rank
FINV Sortino Ratio Rank: 1111
Sortino Ratio Rank
FINV Omega Ratio Rank: 1212
Omega Ratio Rank
FINV Calmar Ratio Rank: 1616
Calmar Ratio Rank
FINV Martin Ratio Rank: 2424
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PGR vs. FINV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for The Progressive Corporation (PGR) and FinVolution Group (FINV). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


PGRFINVDifference
Sharpe ratioReturn per unit of total volatility

-0.05

Sortino ratioReturn per unit of downside risk

-0.03

Omega ratioGain probability vs. loss probability

0.87

0.87

0.00

Calmar ratioReturn relative to maximum drawdown

-0.80

-0.71

-0.09

Martin ratioReturn relative to average drawdown

-1.23

-0.96

-0.27

PGR vs. FINV - Sharpe Ratio Comparison

The current PGR Sharpe Ratio is -0.87, which is comparable to the FINV Sharpe Ratio of -0.82. The chart below compares the historical Sharpe Ratios of PGR and FINV, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

PGR vs. FINV - Drawdown Comparison

The maximum PGR drawdown since its inception was -71.06%, smaller than the maximum FINV drawdown of -89.76%. Use the drawdown chart below to compare losses from any high point for PGR and FINV.


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Drawdown Indicators


PGRFINVDifference

Max Drawdown

Largest peak-to-trough decline

-71.06%

-89.76%

+18.70%

Max Drawdown (1Y)

Largest decline over 1 year

-24.30%

-56.42%

+32.12%

Max Drawdown (3Y)

Largest decline over 3 years

-30.35%

-56.42%

+26.07%

Max Drawdown (5Y)

Largest decline over 5 years

-30.35%

-70.54%

+40.19%

Max Drawdown (10Y)

Largest decline over 10 years

-30.35%

Current Drawdown

Current decline from peak

-25.70%

-49.54%

+23.84%

Average Drawdown

Average peak-to-trough decline

-14.53%

-54.09%

+39.56%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.96%

41.69%

-25.73%

Volatility

PGR vs. FINV - Volatility Comparison

The current volatility for The Progressive Corporation (PGR) is 7.54%, while FinVolution Group (FINV) has a volatility of 19.10%. This indicates that PGR experiences smaller price fluctuations and is considered to be less risky than FINV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PGRFINVDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.54%

19.10%

-11.56%

Volatility (6M)

Calculated over the trailing 6-month period

16.87%

33.29%

-16.42%

Volatility (1Y)

Calculated over the trailing 1-year period

22.55%

48.91%

-26.36%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.55%

49.99%

-25.44%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.48%

71.75%

-47.27%

Dividends

PGR vs. FINV - Dividend Comparison

PGR's dividend yield for the trailing twelve months is around 6.84%, more than FINV's 6.08% yield.


PositionTTM20252024202320222021202020192018201720162015
FINV
FinVolution Group
6.08%5.30%3.49%4.39%4.13%3.45%4.49%7.17%0.00%0.00%0.00%0.00%
PGR
The Progressive Corporation
6.84%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. FINV - Financials Comparison

This section allows you to compare key financial metrics between The Progressive Corporation and FinVolution Group. 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


5.00B10.00B15.00B20.00B20222023202420252026
22.74B
3.19B
(PGR) Total Revenue
(FINV) Total Revenue
Please note, different currencies. PGR values in USD, FINV values in CNY

PGR vs. FINV - Profitability Comparison

The chart below illustrates the profitability comparison between The Progressive Corporation and FinVolution Group over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%20222023202420252026
29.3%
76.3%
Portfolio components
PGR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Progressive Corporation reported a gross profit of 6.66B and revenue of 22.74B. Therefore, the gross margin over that period was 29.3%.

FINV - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, FinVolution Group reported a gross profit of 2.43B and revenue of 3.19B. Therefore, the gross margin over that period was 76.3%.

PGR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Progressive Corporation reported an operating income of 3.68B and revenue of 22.74B, resulting in an operating margin of 16.2%.

FINV - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, FinVolution Group reported an operating income of 526.49M and revenue of 3.19B, resulting in an operating margin of 16.5%.

PGR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Progressive Corporation reported a net income of 2.95B and revenue of 22.74B, resulting in a net margin of 13.0%.

FINV - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, FinVolution Group reported a net income of 412.55M and revenue of 3.19B, resulting in a net margin of 12.9%.


Frequently Asked Questions


PGR and FINV have a correlation of -0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

FINV has higher volatility (19.10%) compared to PGR (7.54%). In terms of maximum drawdown, PGR dropped -71.06% vs FINV's -89.76%.

FINV currently has the higher Sharpe Ratio (-0.82 vs -0.87), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for PGR and FINV

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