PGR vs. T
PGR (The Progressive Corporation) and T (AT&T Inc.) are both stocks. PGR operates in Insurance - Property & Casualty (Financial Services), while T operates in Telecom Services (Communication Services). Over the past 10 years, PGR returned 23.64%/yr vs 3.33%/yr for T. At a 0.27 correlation, their price movements are largely independent.
Performance
PGR vs. T - 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 T's -2.96% return. Over the past 10 years, PGR has outperformed T with an annualized return of 23.64%, while T has yielded a comparatively lower 3.33% 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%
T
- 1D
- 2.52%
- 1M
- -1.87%
- YTD
- -2.96%
- 6M
- -1.93%
- 1Y
- -12.71%
- 3Y*
- 20.58%
- 5Y*
- 7.38%
- 10Y*
- 3.33%
PGR vs. T - 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% |
T AT&T Inc. | -2.96% | 13.97% | 44.08% | -2.74% | 5.76% | -8.09% | -21.37% | 45.55% | -22.25% | -4.01% |
Correlation
The correlation between PGR and T is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.28 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Jul 9, 1986 | 0.27 |
The correlation between PGR and T shifts across timeframes, from 0.19 (3 years) to 0.30 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
PGR:
$19.23
T:
$3.04
PGR:
10.56
T:
7.74
PGR:
0.08
T:
0.32
PGR:
1.36
T:
1.35
PGR:
$87.65B
T:
$125.65B
PGR:
$23.23B
T:
$105.41B
PGR:
$14.81B
T:
$54.70B
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Return for Risk
PGR vs. T — Risk / Return Rank
PGR
T
PGR vs. T - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Progressive Corporation (PGR) and AT&T Inc. (T). 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 | T | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.28 | ||
| Sortino ratioReturn per unit of downside risk | -0.41 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 0.92 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | -0.80 | -0.59 | -0.21 |
| Martin ratioReturn relative to average drawdown | -1.23 | -1.22 | -0.01 |
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Drawdowns
PGR vs. T - Drawdown Comparison
The maximum PGR drawdown since its inception was -71.06%, which is greater than T's maximum drawdown of -64.15%. Use the drawdown chart below to compare losses from any high point for PGR and T.
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Drawdown Indicators
| PGR | T | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.06% | -64.15% | -6.91% |
Max Drawdown (1Y)Largest decline over 1 year | -24.30% | -21.87% | -2.43% |
Max Drawdown (3Y)Largest decline over 3 years | -30.35% | -21.87% | -8.48% |
Max Drawdown (5Y)Largest decline over 5 years | -30.35% | -32.01% | +1.66% |
Max Drawdown (10Y)Largest decline over 10 years | -30.35% | -42.35% | +12.00% |
Current DrawdownCurrent decline from peak | -25.70% | -18.12% | -7.58% |
Average DrawdownAverage peak-to-trough decline | -14.53% | -15.72% | +1.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.96% | 10.64% | +5.32% |
Volatility
PGR vs. T - Volatility Comparison
The current volatility for The Progressive Corporation (PGR) is 7.54%, while AT&T Inc. (T) has a volatility of 8.21%. This indicates that PGR experiences smaller price fluctuations and is considered to be less risky than T based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PGR | T | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.54% | 8.21% | -0.67% |
Volatility (6M)Calculated over the trailing 6-month period | 16.87% | 17.80% | -0.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.55% | 22.13% | +0.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.55% | 24.01% | +0.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.48% | 23.73% | +0.75% |
Dividends
PGR vs. T - Dividend Comparison
PGR's dividend yield for the trailing twelve months is around 6.84%, more than T's 4.71% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
T AT&T Inc. | 4.71% | 4.47% | 4.87% | 6.62% | 6.66% | 8.46% | 7.23% | 5.22% | 7.01% | 5.04% | 4.51% | 5.46% |
Financials
PGR vs. T - Financials Comparison
This section allows you to compare key financial metrics between The Progressive Corporation and AT&T 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
Frequently Asked Questions
PGR and T have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
T has higher volatility (8.21%) compared to PGR (7.54%). In terms of maximum drawdown, PGR dropped -71.06% vs T's -64.15%.
T currently has the higher Sharpe Ratio (-0.59 vs -0.87), 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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