PGR vs. FUTU
PGR (The Progressive Corporation) and FUTU (Futu Holdings Limited) are both stocks. Both are in the Financial Services sector — PGR in Insurance - Property & Casualty, FUTU in Capital Markets. Over the past 5 years, PGR returned 19.40%/yr vs -6.95%/yr for FUTU. At a 0.02 correlation, their price movements are largely independent.
Performance
PGR vs. FUTU - Performance Comparison
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Returns By Period
In the year-to-date period, PGR achieves a -5.09% return, which is significantly higher than FUTU's -39.65% 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%
FUTU
- 1D
- 2.10%
- 1M
- -31.67%
- YTD
- -39.65%
- 6M
- -42.20%
- 1Y
- -13.16%
- 3Y*
- 34.68%
- 5Y*
- -6.95%
- 10Y*
- —
PGR vs. FUTU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
PGR The Progressive Corporation | -5.09% | -3.02% | 51.39% | 23.16% | 26.81% | 10.84% | 41.48% | 0.63% |
FUTU Futu Holdings Limited | -39.65% | 105.29% | 49.87% | 34.39% | -6.12% | -5.36% | 343.31% | -30.08% |
Correlation
The correlation between PGR and FUTU is -0.14, 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 | -0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.01 |
Correlation (All Time) Calculated using the full available price history since Mar 8, 2019 | 0.02 |
The correlation between PGR and FUTU shifts across timeframes, from -0.14 (1 year) to 0.02 (all time), reflecting how their relationship changes across market environments.
Fundamentals
PGR:
$19.23
FUTU:
HK$71.05
PGR:
10.56
FUTU:
10.76
PGR:
0.08
FUTU:
0.22
PGR:
1.36
FUTU:
4.50
PGR:
$87.65B
FUTU:
HK$24.01B
PGR:
$23.23B
FUTU:
HK$21.07B
PGR:
$14.81B
FUTU:
HK$14.81B
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Return for Risk
PGR vs. FUTU — Risk / Return Rank
PGR
FUTU
PGR vs. FUTU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Progressive Corporation (PGR) and Futu Holdings Limited (FUTU). 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.
| PGR | FUTU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.66 | ||
| Sortino ratioReturn per unit of downside risk | -1.27 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 1.02 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | -0.80 | -0.24 | -0.56 |
| Martin ratioReturn relative to average drawdown | -1.23 | -0.64 | -0.59 |
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Drawdowns
PGR vs. FUTU - Drawdown Comparison
The maximum PGR drawdown since its inception was -71.06%, smaller than the maximum FUTU drawdown of -87.23%. Use the drawdown chart below to compare losses from any high point for PGR and FUTU.
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Drawdown Indicators
| PGR | FUTU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.06% | -87.23% | +16.17% |
Max Drawdown (1Y)Largest decline over 1 year | -24.30% | -54.18% | +29.88% |
Max Drawdown (3Y)Largest decline over 3 years | -30.35% | -54.18% | +23.83% |
Max Drawdown (5Y)Largest decline over 5 years | -30.35% | -86.42% | +56.07% |
Max Drawdown (10Y)Largest decline over 10 years | -30.35% | — | — |
Current DrawdownCurrent decline from peak | -25.70% | -50.21% | +24.51% |
Average DrawdownAverage peak-to-trough decline | -14.53% | -47.53% | +33.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.96% | 20.61% | -4.65% |
Volatility
PGR vs. FUTU - Volatility Comparison
The current volatility for The Progressive Corporation (PGR) is 7.54%, while Futu Holdings Limited (FUTU) has a volatility of 39.14%. This indicates that PGR experiences smaller price fluctuations and is considered to be less risky than FUTU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PGR | FUTU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.54% | 39.14% | -31.60% |
Volatility (6M)Calculated over the trailing 6-month period | 16.87% | 51.00% | -34.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.55% | 63.08% | -40.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.55% | 72.75% | -48.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.48% | 75.16% | -50.68% |
Dividends
PGR vs. FUTU - Dividend Comparison
PGR's dividend yield for the trailing twelve months is around 6.84%, more than FUTU's 2.67% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FUTU Futu Holdings Limited | 2.67% | 0.00% | 2.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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. FUTU - Financials Comparison
This section allows you to compare key financial metrics between The Progressive Corporation and Futu Holdings Limited. 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. FUTU - 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%.
FUTU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Futu Holdings Limited reported a gross profit of 5.11B and revenue of 5.86B. Therefore, the gross margin over that period was 87.2%.
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%.
FUTU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Futu Holdings Limited reported an operating income of 3.53B and revenue of 5.86B, resulting in an operating margin of 60.3%.
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%.
FUTU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Futu Holdings Limited reported a net income of 850.55M and revenue of 5.86B, resulting in a net margin of 14.5%.
Frequently Asked Questions
PGR and FUTU have a correlation of -0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FUTU has higher volatility (39.14%) compared to PGR (7.54%). In terms of maximum drawdown, PGR dropped -71.06% vs FUTU's -87.23%.
FUTU currently has the higher Sharpe Ratio (-0.21 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.
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