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PGR vs. MNST
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between PGR and MNST is 0.52, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.0
Correlation: 0.5

Performance

PGR vs. MNST - Performance Comparison

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

0.00%100,000.00%200,000.00%300,000.00%400,000.00%500,000.00%NovemberDecember2025FebruaryMarchApril
14,478.61%
473,045.16%
PGR
MNST

Key characteristics

Sharpe Ratio

PGR:

1.08

MNST:

0.36

Sortino Ratio

PGR:

1.54

MNST:

0.64

Omega Ratio

PGR:

1.21

MNST:

1.09

Calmar Ratio

PGR:

2.15

MNST:

0.35

Martin Ratio

PGR:

5.40

MNST:

1.08

Ulcer Index

PGR:

4.89%

MNST:

8.54%

Daily Std Dev

PGR:

24.62%

MNST:

25.52%

Max Drawdown

PGR:

-71.05%

MNST:

-69.17%

Current Drawdown

PGR:

-8.97%

MNST:

-3.58%

Fundamentals

Market Cap

PGR:

$155.36B

MNST:

$57.10B

EPS

PGR:

$14.82

MNST:

$1.49

PE Ratio

PGR:

17.88

MNST:

39.38

PEG Ratio

PGR:

7.02

MNST:

2.09

PS Ratio

PGR:

1.98

MNST:

7.62

PB Ratio

PGR:

5.37

MNST:

9.57

Total Revenue (TTM)

PGR:

$57.75B

MNST:

$5.59B

Gross Profit (TTM)

PGR:

$37.47B

MNST:

$3.02B

EBITDA (TTM)

PGR:

$8.12B

MNST:

$1.46B

Returns By Period

In the year-to-date period, PGR achieves a 12.84% return, which is significantly higher than MNST's 11.62% return. Over the past 10 years, PGR has outperformed MNST with an annualized return of 28.96%, while MNST has yielded a comparatively lower 9.63% annualized return.


PGR

YTD

12.84%

1M

-2.73%

6M

10.91%

1Y

28.82%

5Y*

28.82%

10Y*

28.96%

MNST

YTD

11.62%

1M

1.58%

6M

9.93%

1Y

10.39%

5Y*

14.47%

10Y*

9.63%

*Annualized

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Risk-Adjusted Performance

PGR vs. MNST — Risk-Adjusted Performance Rank

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

PGR
The Risk-Adjusted Performance Rank of PGR is 8585
Overall Rank
The Sharpe Ratio Rank of PGR is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of PGR is 7979
Sortino Ratio Rank
The Omega Ratio Rank of PGR is 7979
Omega Ratio Rank
The Calmar Ratio Rank of PGR is 9494
Calmar Ratio Rank
The Martin Ratio Rank of PGR is 8888
Martin Ratio Rank

MNST
The Risk-Adjusted Performance Rank of MNST is 6262
Overall Rank
The Sharpe Ratio Rank of MNST is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of MNST is 5656
Sortino Ratio Rank
The Omega Ratio Rank of MNST is 5757
Omega Ratio Rank
The Calmar Ratio Rank of MNST is 6868
Calmar Ratio Rank
The Martin Ratio Rank of MNST is 6565
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

PGR vs. MNST - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for The Progressive Corporation (PGR) and Monster Beverage Corporation (MNST). 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.


The chart of Sharpe ratio for PGR, currently valued at 1.08, compared to the broader market-2.00-1.000.001.002.003.00
PGR: 1.08
MNST: 0.36
The chart of Sortino ratio for PGR, currently valued at 1.54, compared to the broader market-6.00-4.00-2.000.002.004.00
PGR: 1.54
MNST: 0.64
The chart of Omega ratio for PGR, currently valued at 1.21, compared to the broader market0.501.001.502.00
PGR: 1.21
MNST: 1.09
The chart of Calmar ratio for PGR, currently valued at 2.15, compared to the broader market0.001.002.003.004.005.00
PGR: 2.15
MNST: 0.35
The chart of Martin ratio for PGR, currently valued at 5.40, compared to the broader market-5.000.005.0010.0015.0020.00
PGR: 5.40
MNST: 1.08

The current PGR Sharpe Ratio is 1.08, which is higher than the MNST Sharpe Ratio of 0.36. The chart below compares the historical Sharpe Ratios of PGR and MNST, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
1.08
0.36
PGR
MNST

Dividends

PGR vs. MNST - Dividend Comparison

PGR's dividend yield for the trailing twelve months is around 1.85%, while MNST has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
PGR
The Progressive Corporation
1.85%0.48%0.25%0.31%6.23%2.68%3.89%1.86%1.21%2.50%2.16%5.53%
MNST
Monster Beverage Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

PGR vs. MNST - Drawdown Comparison

The maximum PGR drawdown since its inception was -71.05%, roughly equal to the maximum MNST drawdown of -69.17%. Use the drawdown chart below to compare losses from any high point for PGR and MNST. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-8.97%
-3.58%
PGR
MNST

Volatility

PGR vs. MNST - Volatility Comparison

The Progressive Corporation (PGR) has a higher volatility of 13.75% compared to Monster Beverage Corporation (MNST) at 9.27%. This indicates that PGR's price experiences larger fluctuations and is considered to be riskier than MNST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2025FebruaryMarchApril
13.75%
9.27%
PGR
MNST

Financials

PGR vs. MNST - Financials Comparison

This section allows you to compare key financial metrics between The Progressive Corporation and Monster Beverage Corporation. 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


Values in USD except per share items