PGR vs. FTAI
PGR (The Progressive Corporation) and FTAI (Fortress Transportation and Infrastructure Investors LLC) are both stocks. PGR operates in Insurance - Property & Casualty (Financial Services), while FTAI operates in Rental & Leasing Services (Industrials). Over the past 10 years, PGR returned 23.25%/yr vs 44.06%/yr for FTAI. At a 0.15 correlation, their price movements are largely independent.
Performance
PGR vs. FTAI - Performance Comparison
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Returns By Period
In the year-to-date period, PGR achieves a -6.42% return, which is significantly lower than FTAI's 17.47% return. Over the past 10 years, PGR has underperformed FTAI with an annualized return of 23.25%, while FTAI has yielded a comparatively higher 44.06% annualized return.
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%
FTAI
- 1D
- -1.53%
- 1M
- -14.59%
- YTD
- 17.47%
- 6M
- 30.32%
- 1Y
- 79.79%
- 3Y*
- 102.79%
- 5Y*
- 55.15%
- 10Y*
- 44.06%
PGR vs. FTAI - 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% |
FTAI Fortress Transportation and Infrastructure Investors LLC | 17.47% | 38.01% | 214.72% | 181.65% | -36.67% | 29.27% | 33.15% | 48.05% | -22.18% | 62.27% |
Correlation
The correlation between PGR and FTAI is -0.11, 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 | -0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since May 15, 2015 | 0.15 |
The correlation between PGR and FTAI shifts across timeframes, from -0.11 (1 year) to 0.16 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
PGR:
$19.23
FTAI:
$5.13
PGR:
10.41
FTAI:
44.90
PGR:
0.08
FTAI:
0.03
PGR:
1.34
FTAI:
8.43
PGR:
$87.65B
FTAI:
$2.84B
PGR:
$23.23B
FTAI:
$922.62M
PGR:
$14.81B
FTAI:
$992.07M
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Return for Risk
PGR vs. FTAI — Risk / Return Rank
PGR
FTAI
PGR vs. FTAI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Progressive Corporation (PGR) and Fortress Transportation and Infrastructure Investors LLC (FTAI). 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 | FTAI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.31 | ||
| Sortino ratioReturn per unit of downside risk | -3.61 | ||
| Omega ratioGain probability vs. loss probability | 0.84 | 1.26 | -0.42 |
| Calmar ratioReturn relative to maximum drawdown | -0.94 | 2.58 | -3.51 |
| Martin ratioReturn relative to average drawdown | -1.43 | 6.31 | -7.73 |
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 | FTAI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.04 | 1.27 | -2.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.77 | 0.99 | -0.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.95 | 0.87 | +0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.58 | 0.70 | -0.12 |
Drawdowns
PGR vs. FTAI - Drawdown Comparison
The maximum PGR drawdown since its inception was -71.06%, roughly equal to the maximum FTAI drawdown of -72.79%. Use the drawdown chart below to compare losses from any high point for PGR and FTAI.
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Drawdown Indicators
| PGR | FTAI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.06% | -72.79% | +1.73% |
Max Drawdown (1Y)Largest decline over 1 year | -25.27% | -31.15% | +5.88% |
Max Drawdown (3Y)Largest decline over 3 years | -30.35% | -52.11% | +21.76% |
Max Drawdown (5Y)Largest decline over 5 years | -30.35% | -54.08% | +23.73% |
Max Drawdown (10Y)Largest decline over 10 years | -30.35% | -72.79% | +42.44% |
Current DrawdownCurrent decline from peak | -26.74% | -25.42% | -1.32% |
Average DrawdownAverage peak-to-trough decline | -14.53% | -17.37% | +2.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.79% | 12.72% | +6.07% |
Volatility
PGR vs. FTAI - Volatility Comparison
The current volatility for The Progressive Corporation (PGR) is 7.57%, while Fortress Transportation and Infrastructure Investors LLC (FTAI) has a volatility of 17.46%. This indicates that PGR experiences smaller price fluctuations and is considered to be less risky than FTAI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PGR | FTAI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.57% | 17.46% | -9.89% |
Volatility (6M)Calculated over the trailing 6-month period | 16.95% | 46.93% | -29.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.76% | 63.45% | -40.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.55% | 56.28% | -31.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.48% | 51.09% | -26.61% |
Dividends
PGR vs. FTAI - Dividend Comparison
PGR's dividend yield for the trailing twelve months is around 6.94%, more than FTAI's 0.65% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FTAI Fortress Transportation and Infrastructure Investors LLC | 0.65% | 0.64% | 0.83% | 2.59% | 7.54% | 4.56% | 5.63% | 6.76% | 9.21% | 6.62% | 9.92% | 4.26% |
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. FTAI - Financials Comparison
This section allows you to compare key financial metrics between The Progressive Corporation and Fortress Transportation and Infrastructure Investors LLC. 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
PGR vs. FTAI - Profitability Comparison
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%.
FTAI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Fortress Transportation and Infrastructure Investors LLC reported a gross profit of 306.43M and revenue of 830.70M. Therefore, the gross margin over that period was 36.9%.
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%.
FTAI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Fortress Transportation and Infrastructure Investors LLC reported an operating income of 241.44M and revenue of 830.70M, resulting in an operating margin of 29.1%.
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%.
FTAI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Fortress Transportation and Infrastructure Investors LLC reported a net income of 134.19M and revenue of 830.70M, resulting in a net margin of 16.2%.
Frequently Asked Questions
PGR and FTAI have a correlation of -0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FTAI has higher volatility (17.46%) compared to PGR (7.57%). In terms of maximum drawdown, PGR dropped -71.06% vs FTAI's -72.79%.
FTAI currently has the higher Sharpe Ratio (1.27 vs -1.04), 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.
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