PGR vs. IUIT.L
PGR (The Progressive Corporation) is a stock, while IUIT.L (iShares S&P 500 Information Technology Sector UCITS ETF) is Technology Equities fund tracking the S&P 500 Capped 35/20 Information Technology Index. Over the past 10 years, PGR returned 23.64%/yr vs 26.03%/yr for IUIT.L. At a 0.07 correlation, their price movements are largely independent.
Performance
PGR vs. IUIT.L - Performance Comparison
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Returns By Period
In the year-to-date period, PGR achieves a -5.09% return, which is significantly lower than IUIT.L's 17.28% return. Over the past 10 years, PGR has underperformed IUIT.L with an annualized return of 23.64%, while IUIT.L has yielded a comparatively higher 26.03% annualized return.
PGR
- 1D
- 0.42%
- 1M
- 1.69%
- YTD
- -5.09%
- 6M
- -7.97%
- 1Y
- -19.25%
- 3Y*
- 19.07%
- 5Y*
- 19.40%
- 10Y*
- 23.64%
IUIT.L
- 1D
- 2.98%
- 1M
- 0.18%
- YTD
- 17.28%
- 6M
- 18.91%
- 1Y
- 43.37%
- 3Y*
- 31.45%
- 5Y*
- 22.66%
- 10Y*
- 26.03%
PGR vs. IUIT.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PGR The Progressive Corporation | -5.09% | -3.02% | 51.39% | 23.16% | 26.81% | 10.84% | 41.48% | 25.14% | 9.39% | 61.59% |
IUIT.L iShares S&P 500 Information Technology Sector UCITS ETF | 17.28% | 22.93% | 38.51% | 59.45% | -29.15% | 34.09% | 43.14% | 48.83% | -1.41% | 37.94% |
Correlation
The correlation between PGR and IUIT.L is -0.20, 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 | -0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.05 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since Nov 20, 2015 | 0.07 |
The correlation between PGR and IUIT.L shifts across timeframes, from -0.20 (1 year) to 0.07 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
PGR vs. IUIT.L — Risk / Return Rank
PGR
IUIT.L
PGR vs. IUIT.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Progressive Corporation (PGR) and iShares S&P 500 Information Technology Sector UCITS ETF (IUIT.L). 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 | IUIT.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.87 | ||
| Sortino ratioReturn per unit of downside risk | -3.83 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 1.33 | -0.46 |
| Calmar ratioReturn relative to maximum drawdown | -0.80 | 2.48 | -3.28 |
| Martin ratioReturn relative to average drawdown | -1.23 | 7.17 | -8.40 |
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Drawdowns
PGR vs. IUIT.L - Drawdown Comparison
The maximum PGR drawdown since its inception was -71.06%, which is greater than IUIT.L's maximum drawdown of -33.46%. Use the drawdown chart below to compare losses from any high point for PGR and IUIT.L.
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Drawdown Indicators
| PGR | IUIT.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.06% | -33.46% | -37.60% |
Max Drawdown (1Y)Largest decline over 1 year | -24.30% | -17.03% | -7.27% |
Max Drawdown (3Y)Largest decline over 3 years | -30.35% | -26.40% | -3.95% |
Max Drawdown (5Y)Largest decline over 5 years | -30.35% | -33.46% | +3.11% |
Max Drawdown (10Y)Largest decline over 10 years | -30.35% | -33.46% | +3.11% |
Current DrawdownCurrent decline from peak | -25.70% | -7.68% | -18.02% |
Average DrawdownAverage peak-to-trough decline | -14.53% | -5.90% | -8.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.96% | 5.91% | +10.05% |
Volatility
PGR vs. IUIT.L - Volatility Comparison
The current volatility for The Progressive Corporation (PGR) is 7.54%, while iShares S&P 500 Information Technology Sector UCITS ETF (IUIT.L) has a volatility of 8.88%. This indicates that PGR experiences smaller price fluctuations and is considered to be less risky than IUIT.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PGR | IUIT.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.54% | 8.88% | -1.34% |
Volatility (6M)Calculated over the trailing 6-month period | 16.87% | 16.62% | +0.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.55% | 21.07% | +1.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.55% | 23.74% | +0.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.48% | 22.26% | +2.22% |
Dividends
PGR vs. IUIT.L - Dividend Comparison
PGR's dividend yield for the trailing twelve months is around 6.84%, while IUIT.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IUIT.L iShares S&P 500 Information Technology Sector UCITS ETF | 0.00% | 0.00% | 0.00% | 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% |
Frequently Asked Questions
PGR and IUIT.L have a correlation of -0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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