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PRG vs. ALL
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

PRG vs. ALL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in PROG Holdings, Inc. (PRG) and The Allstate Corporation (ALL). The values are adjusted to include any dividend payments, if applicable.

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PRG vs. ALL - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PRG
PROG Holdings, Inc.
-2.26%-28.95%38.41%83.01%-62.56%-16.26%11.71%36.15%5.81%24.96%
ALL
The Allstate Corporation
0.11%10.09%40.61%6.37%18.37%9.86%-0.12%38.82%-19.52%43.64%

Fundamentals

Market Cap

PRG:

$1.16B

ALL:

$54.88B

EPS

PRG:

$3.62

ALL:

$38.61

PE Ratio

PRG:

7.92

ALL:

5.37

PEG Ratio

PRG:

0.77

ALL:

0.15

PS Ratio

PRG:

0.62

ALL:

0.83

PB Ratio

PRG:

1.56

ALL:

1.92

Total Revenue (TTM)

PRG:

$1.88B

ALL:

$66.46B

Gross Profit (TTM)

PRG:

$1.88B

ALL:

$22.09B

EBITDA (TTM)

PRG:

$1.46B

ALL:

$13.93B

Returns By Period

In the year-to-date period, PRG achieves a -2.26% return, which is significantly lower than ALL's 0.11% return. Over the past 10 years, PRG has underperformed ALL with an annualized return of 3.45%, while ALL has yielded a comparatively higher 14.24% annualized return.


PRG

1D
0.99%
1M
-18.13%
YTD
-2.26%
6M
-10.49%
1Y
9.80%
3Y*
7.69%
5Y*
-8.13%
10Y*
3.45%

ALL

1D
0.03%
1M
-2.86%
YTD
0.11%
6M
-2.46%
1Y
2.10%
3Y*
26.07%
5Y*
15.05%
10Y*
14.24%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

PRG vs. ALL — Risk / Return Rank

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

PRG
PRG Risk / Return Rank: 4949
Overall Rank
PRG Sharpe Ratio Rank: 5151
Sharpe Ratio Rank
PRG Sortino Ratio Rank: 4848
Sortino Ratio Rank
PRG Omega Ratio Rank: 4646
Omega Ratio Rank
PRG Calmar Ratio Rank: 5050
Calmar Ratio Rank
PRG Martin Ratio Rank: 5151
Martin Ratio Rank

ALL
ALL Risk / Return Rank: 4343
Overall Rank
ALL Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
ALL Sortino Ratio Rank: 3737
Sortino Ratio Rank
ALL Omega Ratio Rank: 3737
Omega Ratio Rank
ALL Calmar Ratio Rank: 4747
Calmar Ratio Rank
ALL Martin Ratio Rank: 4848
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PRG vs. ALL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for PROG Holdings, Inc. (PRG) and The Allstate Corporation (ALL). 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.


PRGALLDifference

Sharpe ratio

Return per unit of total volatility

0.23

0.08

+0.15

Sortino ratio

Return per unit of downside risk

0.70

0.28

+0.42

Omega ratio

Gain probability vs. loss probability

1.08

1.04

+0.05

Calmar ratio

Return relative to maximum drawdown

0.34

0.19

+0.15

Martin ratio

Return relative to average drawdown

0.80

0.44

+0.36

PRG vs. ALL - Sharpe Ratio Comparison

The current PRG Sharpe Ratio is 0.23, which is higher than the ALL Sharpe Ratio of 0.08. The chart below compares the historical Sharpe Ratios of PRG and ALL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


PRGALLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.23

0.08

+0.15

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.17

0.60

-0.76

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.07

0.58

-0.51

Sharpe Ratio (All Time)

Calculated using the full available price history

0.16

0.37

-0.21

Correlation

The correlation between PRG and ALL is 0.21, 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.


Dividends

PRG vs. ALL - Dividend Comparison

PRG's dividend yield for the trailing twelve months is around 1.85%, less than ALL's 1.97% yield.


TTM20252024202320222021202020192018201720162015
PRG
PROG Holdings, Inc.
1.85%1.76%1.14%0.00%0.00%0.00%0.26%0.25%0.30%0.28%0.32%0.42%
ALL
The Allstate Corporation
1.97%1.92%1.91%2.54%2.51%2.75%1.96%1.78%2.23%1.41%1.78%1.93%

Drawdowns

PRG vs. ALL - Drawdown Comparison

The maximum PRG drawdown since its inception was -80.87%, roughly equal to the maximum ALL drawdown of -77.03%. Use the drawdown chart below to compare losses from any high point for PRG and ALL.


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Drawdown Indicators


PRGALLDifference

Max Drawdown

Largest peak-to-trough decline

-80.87%

-77.03%

-3.84%

Max Drawdown (1Y)

Largest decline over 1 year

-31.16%

-13.00%

-18.16%

Max Drawdown (5Y)

Largest decline over 5 years

-77.47%

-27.35%

-50.12%

Max Drawdown (10Y)

Largest decline over 10 years

-80.87%

-41.39%

-39.48%

Current Drawdown

Current decline from peak

-54.94%

-3.19%

-51.75%

Average Drawdown

Average peak-to-trough decline

-28.34%

-16.52%

-11.82%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.21%

5.48%

+7.73%

Volatility

PRG vs. ALL - Volatility Comparison

PROG Holdings, Inc. (PRG) has a higher volatility of 11.64% compared to The Allstate Corporation (ALL) at 5.09%. This indicates that PRG's price experiences larger fluctuations and is considered to be riskier than ALL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PRGALLDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.64%

5.09%

+6.55%

Volatility (6M)

Calculated over the trailing 6-month period

27.61%

16.29%

+11.32%

Volatility (1Y)

Calculated over the trailing 1-year period

42.27%

25.63%

+16.64%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

49.39%

25.26%

+24.13%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

49.10%

24.80%

+24.30%

Financials

PRG vs. ALL - Financials Comparison

This section allows you to compare key financial metrics between PROG Holdings, Inc. and The Allstate 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


0.005.00B10.00B15.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober0
16.59B
(PRG) Total Revenue
(ALL) Total Revenue
Values in USD except per share items