PGR vs. NSSC
PGR (The Progressive Corporation) and NSSC (Napco Security Technologies, Inc.) are both stocks. PGR operates in Insurance - Property & Casualty (Financial Services), while NSSC operates in Security & Protection Services (Industrials). Over the past 10 years, PGR returned 23.25%/yr vs 27.28%/yr for NSSC. At a 0.07 correlation, their price movements are largely independent.
Performance
PGR vs. NSSC - Performance Comparison
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Returns By Period
In the year-to-date period, PGR achieves a -6.42% return, which is significantly higher than NSSC's -15.75% return. Over the past 10 years, PGR has underperformed NSSC with an annualized return of 23.25%, while NSSC has yielded a comparatively higher 27.28% 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%
NSSC
- 1D
- 0.14%
- 1M
- -14.23%
- YTD
- -15.75%
- 6M
- -16.27%
- 1Y
- 23.24%
- 3Y*
- -1.47%
- 5Y*
- 16.00%
- 10Y*
- 27.28%
PGR vs. NSSC - 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% |
NSSC Napco Security Technologies, Inc. | -15.75% | 19.22% | 4.97% | 25.59% | 9.96% | 90.62% | -10.79% | 86.60% | 80.00% | 2.94% |
Correlation
The correlation between PGR and NSSC is -0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.00 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.08 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Mar 26, 1990 | 0.07 |
The correlation between PGR and NSSC shifts across timeframes, from -0.08 (1 year) to 0.13 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
PGR:
$19.23
NSSC:
$1.03
PGR:
10.41
NSSC:
34.13
PGR:
0.08
NSSC:
1.23
PGR:
1.34
NSSC:
6.38
PGR:
$87.65B
NSSC:
$197.23M
PGR:
$23.23B
NSSC:
$112.37M
PGR:
$14.81B
NSSC:
$42.52M
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Return for Risk
PGR vs. NSSC — Risk / Return Rank
PGR
NSSC
PGR vs. NSSC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Progressive Corporation (PGR) and Napco Security Technologies, Inc. (NSSC). 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 | NSSC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.60 | ||
| Sortino ratioReturn per unit of downside risk | -2.45 | ||
| Omega ratioGain probability vs. loss probability | 0.84 | 1.14 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | -0.94 | 0.91 | -1.85 |
| Martin ratioReturn relative to average drawdown | -1.43 | 2.57 | -4.00 |
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 | NSSC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.04 | 0.55 | -1.60 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.77 | 0.32 | +0.45 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.95 | 0.55 | +0.40 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.58 | 0.20 | +0.38 |
Drawdowns
PGR vs. NSSC - Drawdown Comparison
The maximum PGR drawdown since its inception was -71.06%, smaller than the maximum NSSC drawdown of -93.20%. Use the drawdown chart below to compare losses from any high point for PGR and NSSC.
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Drawdown Indicators
| PGR | NSSC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.06% | -93.20% | +22.14% |
Max Drawdown (1Y)Largest decline over 1 year | -25.27% | -25.72% | +0.45% |
Max Drawdown (3Y)Largest decline over 3 years | -30.35% | -65.43% | +35.08% |
Max Drawdown (5Y)Largest decline over 5 years | -30.35% | -65.43% | +35.08% |
Max Drawdown (10Y)Largest decline over 10 years | -30.35% | -65.43% | +35.08% |
Current DrawdownCurrent decline from peak | -26.74% | -38.00% | +11.26% |
Average DrawdownAverage peak-to-trough decline | -14.53% | -38.20% | +23.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.79% | 9.05% | +9.74% |
Volatility
PGR vs. NSSC - Volatility Comparison
The current volatility for The Progressive Corporation (PGR) is 7.57%, while Napco Security Technologies, Inc. (NSSC) has a volatility of 10.56%. This indicates that PGR experiences smaller price fluctuations and is considered to be less risky than NSSC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PGR | NSSC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.57% | 10.56% | -2.99% |
Volatility (6M)Calculated over the trailing 6-month period | 16.95% | 32.22% | -15.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.76% | 42.20% | -19.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.55% | 51.07% | -26.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.48% | 49.57% | -25.09% |
Dividends
PGR vs. NSSC - Dividend Comparison
PGR's dividend yield for the trailing twelve months is around 6.94%, more than NSSC's 1.63% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NSSC Napco Security Technologies, Inc. | 1.63% | 1.31% | 1.27% | 0.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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. NSSC - Financials Comparison
This section allows you to compare key financial metrics between The Progressive Corporation and Napco Security Technologies, Inc.. 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. NSSC - 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%.
NSSC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Napco Security Technologies, Inc. reported a gross profit of 29.49M and revenue of 49.17M. Therefore, the gross margin over that period was 60.0%.
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%.
NSSC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Napco Security Technologies, Inc. reported an operating income of -1.19M and revenue of 49.17M, resulting in an operating margin of -2.4%.
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%.
NSSC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Napco Security Technologies, Inc. reported a net income of -408.00K and revenue of 49.17M, resulting in a net margin of -0.8%.
Frequently Asked Questions
PGR and NSSC have a correlation of -0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NSSC has higher volatility (10.56%) compared to PGR (7.57%). In terms of maximum drawdown, PGR dropped -71.06% vs NSSC's -93.20%.
NSSC currently has the higher Sharpe Ratio (0.55 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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