PRG vs. COST
Compare and contrast key facts about PROG Holdings, Inc. (PRG) and Costco Wholesale Corporation (COST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PRG or COST.
Correlation
The correlation between PRG and COST is 0.18, 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
PRG vs. COST - Performance Comparison
Key characteristics
PRG:
0.71
COST:
2.43
PRG:
1.37
COST:
3.07
PRG:
1.17
COST:
1.43
PRG:
0.52
COST:
4.58
PRG:
3.45
COST:
10.70
PRG:
8.53%
COST:
4.39%
PRG:
41.44%
COST:
19.46%
PRG:
-80.87%
COST:
-53.39%
PRG:
-34.45%
COST:
-1.93%
Fundamentals
PRG:
$1.77B
COST:
$468.77B
PRG:
$3.61
COST:
$17.04
PRG:
11.83
COST:
61.97
PRG:
$1.84B
COST:
$258.81B
PRG:
$608.22M
COST:
$32.80B
PRG:
$1.39B
COST:
$12.25B
Returns By Period
In the year-to-date period, PRG achieves a 1.02% return, which is significantly lower than COST's 15.38% return. Over the past 10 years, PRG has underperformed COST with an annualized return of 5.41%, while COST has yielded a comparatively higher 24.00% annualized return.
PRG
1.02%
-0.97%
-5.77%
38.92%
2.41%
5.41%
COST
15.38%
12.09%
20.82%
46.66%
28.91%
24.00%
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Risk-Adjusted Performance
PRG vs. COST — Risk-Adjusted Performance Rank
PRG
COST
PRG vs. COST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for PROG Holdings, Inc. (PRG) and Costco Wholesale Corporation (COST). 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
PRG vs. COST - Dividend Comparison
PRG's dividend yield for the trailing twelve months is around 1.12%, more than COST's 0.44% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PRG PROG Holdings, Inc. | 1.12% | 1.14% | 0.00% | 0.00% | 0.00% | 0.26% | 0.25% | 0.30% | 0.28% | 0.32% | 0.42% | 0.28% |
COST Costco Wholesale Corporation | 0.44% | 0.49% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% |
Drawdowns
PRG vs. COST - Drawdown Comparison
The maximum PRG drawdown since its inception was -80.87%, which is greater than COST's maximum drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for PRG and COST. For additional features, visit the drawdowns tool.
Volatility
PRG vs. COST - Volatility Comparison
PROG Holdings, Inc. (PRG) has a higher volatility of 6.63% compared to Costco Wholesale Corporation (COST) at 5.56%. This indicates that PRG's price experiences larger fluctuations and is considered to be riskier than COST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PRG vs. COST - Financials Comparison
This section allows you to compare key financial metrics between PROG Holdings, Inc. and Costco Wholesale 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.
Total Revenue: Total amount of money received from sales and other business activities