PGR vs. ROST
Compare and contrast key facts about The Progressive Corporation (PGR) and Ross Stores, Inc. (ROST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PGR or ROST.
Key characteristics
| PGR | ROST | |
|---|---|---|
| YTD Return | 31.96% | -7.51% |
| 1Y Return | 68.33% | 24.14% |
| 3Y Return (Ann) | 28.05% | 0.03% |
| 5Y Return (Ann) | 25.85% | 6.64% |
| 10Y Return (Ann) | 26.90% | 15.27% |
| Sharpe Ratio | 2.40 | 1.19 |
| Daily Std Dev | 26.64% | 19.52% |
| Max Drawdown | -71.06% | -82.23% |
| Current Drawdown | -2.64% | -14.92% |
Fundamentals
| PGR | ROST | |
|---|---|---|
| Market Cap | $121.84B | $44.80B |
| EPS | $9.78 | $5.56 |
| PE Ratio | 21.27 | 24.03 |
| PEG Ratio | 1.48 | 2.29 |
| Revenue (TTM) | $65.02B | $20.38B |
| Gross Profit (TTM) | $1.69B | $5.68B |
| EBITDA (TTM) | $7.87B | $2.73B |
Correlation
The correlation between PGR and ROST is 0.23, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
PGR vs. ROST - Performance Comparison
In the year-to-date period, PGR achieves a 31.96% return, which is significantly higher than ROST's -7.51% return. Over the past 10 years, PGR has outperformed ROST with an annualized return of 26.90%, while ROST has yielded a comparatively lower 15.27% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
PGR vs. ROST - Risk-Adjusted Performance 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.
Dividends
PGR vs. ROST - Dividend Comparison
PGR's dividend yield for the trailing twelve months is around 0.55%, less than ROST's 1.07% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PGR The Progressive Corporation | 0.55% | 0.25% | 0.31% | 6.23% | 2.68% | 3.87% | 1.86% | 1.21% | 2.50% | 2.16% | 5.53% | 1.05% |
ROST Ross Stores, Inc. | 1.07% | 0.97% | 1.07% | 1.00% | 0.23% | 0.88% | 1.08% | 0.80% | 0.82% | 0.87% | 0.85% | 0.91% |
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. For additional features, visit the drawdowns tool.
Volatility
PGR vs. ROST - Volatility Comparison
The Progressive Corporation (PGR) has a higher volatility of 5.65% compared to Ross Stores, Inc. (ROST) at 4.83%. 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.
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