PGR vs. ROST
PGR (The Progressive Corporation) and ROST (Ross Stores, Inc.) are both stocks. PGR operates in Insurance - Property & Casualty (Financial Services), while ROST operates in Apparel Retail (Consumer Cyclical). Over the past 10 years, PGR returned 24.10%/yr vs 16.32%/yr for ROST. Their 0.22 correlation means their historical movements had little consistent relationship.
Performance
PGR vs. ROST - Performance Comparison
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Returns By Period
In the year-to-date period, PGR achieves a -0.30% return, which is significantly lower than ROST's 40.78% return. Over the past 10 years, PGR has outperformed ROST with an annualized return of 24.10%, while ROST has yielded a comparatively lower 16.32% annualized return.
PGR
- 1D
- -3.05%
- 1M
- -2.32%
- 6M
- 2.51%
- YTD
- -0.30%
- 1Y
- -6.03%
- 3Y*
- 22.81%
- 5Y*
- 20.16%
- 10Y*
- 24.10%
- ALL TIME*
- 16.86%
ROST
- 1D
- 0.24%
- 1M
- 18.66%
- 6M
- 35.98%
- YTD
- 40.78%
- 1Y
- 84.04%
- 3Y*
- 31.44%
- 5Y*
- 16.82%
- 10Y*
- 16.32%
- ALL TIME*
- 18.62%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $583.71M | $677.97M | $693.40M | |
| $548.57M | $536.83M | $713.27M |
PGR vs. ROST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PGR The Progressive Corporation | -0.30% | -3.02% | 51.39% | 23.16% | 26.81% | 10.84% | 41.48% | 25.14% | 9.39% | 61.59% |
ROST Ross Stores, Inc. | 40.78% | 20.41% | 10.39% | 20.64% | 2.94% | -6.03% | 5.81% | 41.72% | 4.78% | 23.53% |
Correlation
The correlation between PGR and ROST is -0.06, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.06 |
Correlation (3Y) Balances recent behavior with more history. | 0.03 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.14 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.21 |
Correlation (All Time) Calculated using the full available price history since Jul 9, 1986 | 0.22 |
The correlation between PGR and ROST shifts across timeframes, from -0.06 (1 year) to 0.22 (all time), reflecting how their relationship changes across market environments.
Fundamentals
PGR:
$124.00B
ROST:
$81.02B
PGR:
$19.67
ROST:
$7.15
PGR:
10.85
ROST:
35.31
PGR:
0.08
ROST:
4.00
PGR:
1.40
ROST:
3.44
PGR:
$89.43B
ROST:
$23.78B
PGR:
$25.44B
ROST:
$4.95B
PGR:
$15.15B
ROST:
$3.62B
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Return for Risk
PGR vs. ROST — Risk / Return Rank
PGR
ROST
PGR vs. ROST - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Progressive Corporation (PGR) and Ross Stores, Inc. (ROST). 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 | ROST | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.49 | ||
| Sortino ratioReturn per unit of downside risk | -4.61 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.60 | -0.62 |
| Calmar ratioReturn relative to maximum drawdown | -0.31 | 6.48 | -6.79 |
| Martin ratioReturn relative to average drawdown | -0.51 | 26.50 | -27.01 |
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Drawdowns
PGR vs. ROST - Drawdown Comparison
The maximum PGR drawdown since its inception was -71.06%, smaller than the maximum ROST drawdown of -82.23%. Use the drawdown chart below to compare losses from any high point for PGR and ROST.
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Drawdown Indicators
| PGR | ROST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.06% | -82.23% | +11.17% |
Max Drawdown (1Y)Largest decline over 1 year | -19.79% | -13.03% | -6.76% |
Max Drawdown (3Y)Largest decline over 3 years | -30.35% | -21.08% | -9.27% |
Max Drawdown (5Y)Largest decline over 5 years | -30.35% | -44.13% | +13.78% |
Max Drawdown (10Y)Largest decline over 10 years | -30.35% | -51.41% | +21.06% |
Current DrawdownCurrent decline from peak | -21.95% | 0.00% | -21.95% |
Average DrawdownAverage peak-to-trough decline | -14.55% | -17.89% | +3.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.85% | 3.18% | +8.67% |
Volatility
PGR vs. ROST - Volatility Comparison
The Progressive Corporation (PGR) has a higher volatility of 13.58% compared to Ross Stores, Inc. (ROST) at 6.54%. This indicates that PGR's price experiences larger fluctuations and is considered to be riskier than ROST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PGR | ROST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.58% | 6.54% | +7.04% |
Volatility (6M)Calculated over the trailing 6-month period | 20.78% | 20.72% | +0.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.67% | 25.99% | -0.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.27% | 29.67% | -4.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.85% | 31.77% | -6.92% |
Dividends
PGR vs. ROST - Dividend Comparison
PGR's dividend yield for the trailing twelve months is around 6.52%, more than ROST's 0.67% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PGR The Progressive Corporation | 6.52% | 2.15% | 0.48% | 0.25% | 0.31% | 6.23% | 2.68% | 3.89% | 1.86% | 1.21% | 2.50% | 2.16% |
ROST Ross Stores, Inc. | 0.67% | 0.90% | 0.97% | 0.97% | 1.07% | 1.00% | 0.23% | 1.10% | 1.08% | 0.80% | 0.82% | 4.59% |
Financials
PGR vs. ROST - Financials Comparison
This section allows you to compare key financial metrics between The Progressive Corporation and Ross Stores, 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. ROST - Profitability Comparison
PGR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, The Progressive Corporation reported a gross profit of 8.35B and revenue of 22.18B. Therefore, the gross margin over that period was 37.7%.
ROST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Ross Stores, Inc. reported a gross profit of 0.00 and revenue of 6.01B. Therefore, the gross margin over that period was 0.0%.
PGR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, The Progressive Corporation reported an operating income of 3.57B and revenue of 22.18B, resulting in an operating margin of 16.1%.
ROST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Ross Stores, Inc. reported an operating income of 804.03M and revenue of 6.01B, resulting in an operating margin of 13.4%.
PGR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, The Progressive Corporation reported a net income of 2.82B and revenue of 22.18B, resulting in a net margin of 12.7%.
ROST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Ross Stores, Inc. reported a net income of 649.96M and revenue of 6.01B, resulting in a net margin of 10.8%.
Frequently Asked Questions
PGR and ROST have a correlation of -0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PGR has higher volatility (13.58%) compared to ROST (6.54%). In terms of maximum drawdown, PGR dropped -71.06% vs ROST's -82.23%.
ROST currently has the higher Sharpe Ratio (3.25 vs -0.24), 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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