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PRS vs. PGR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between PRS and PGR is 0.33, 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

PRS vs. PGR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Prudential Financial, Inc. (PRS) and The Progressive Corporation (PGR). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

PRS:

-0.10

PGR:

1.62

Sortino Ratio

PRS:

0.21

PGR:

2.37

Omega Ratio

PRS:

1.02

PGR:

1.34

Calmar Ratio

PRS:

0.10

PGR:

3.67

Martin Ratio

PRS:

0.23

PGR:

9.28

Ulcer Index

PRS:

3.90%

PGR:

4.86%

Daily Std Dev

PRS:

9.11%

PGR:

24.63%

Max Drawdown

PRS:

-30.45%

PGR:

-71.05%

Current Drawdown

PRS:

-5.39%

PGR:

-0.82%

Fundamentals

Market Cap

PRS:

$44.13B

PGR:

$169.27B

PS Ratio

PRS:

0.00

PGR:

2.16

PB Ratio

PRS:

0.00

PGR:

5.77

Total Revenue (TTM)

PRS:

$60.37B

PGR:

$78.52B

Gross Profit (TTM)

PRS:

$60.94B

PGR:

$78.51B

EBITDA (TTM)

PRS:

$1.39B

PGR:

$11.57B

Returns By Period

In the year-to-date period, PRS achieves a 2.08% return, which is significantly lower than PGR's 22.95% return.


PRS

YTD

2.08%

1M

1.33%

6M

-4.30%

1Y

-0.91%

3Y*

2.39%

5Y*

2.22%

10Y*

N/A

PGR

YTD

22.95%

1M

2.10%

6M

11.57%

1Y

39.62%

3Y*

35.73%

5Y*

32.19%

10Y*

29.72%

*Annualized

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Prudential Financial, Inc.

The Progressive Corporation

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

PRS vs. PGR — Risk-Adjusted Performance Rank

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

PRS
The Risk-Adjusted Performance Rank of PRS is 4848
Overall Rank
The Sharpe Ratio Rank of PRS is 4545
Sharpe Ratio Rank
The Sortino Ratio Rank of PRS is 4242
Sortino Ratio Rank
The Omega Ratio Rank of PRS is 4141
Omega Ratio Rank
The Calmar Ratio Rank of PRS is 5656
Calmar Ratio Rank
The Martin Ratio Rank of PRS is 5454
Martin Ratio Rank

PGR
The Risk-Adjusted Performance Rank of PGR is 9292
Overall Rank
The Sharpe Ratio Rank of PGR is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of PGR is 9090
Sortino Ratio Rank
The Omega Ratio Rank of PGR is 9090
Omega Ratio Rank
The Calmar Ratio Rank of PGR is 9797
Calmar Ratio Rank
The Martin Ratio Rank of PGR is 9494
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

PRS vs. PGR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Prudential Financial, Inc. (PRS) and The Progressive Corporation (PGR). 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.


The current PRS Sharpe Ratio is -0.10, which is lower than the PGR Sharpe Ratio of 1.62. The chart below compares the historical Sharpe Ratios of PRS and PGR, 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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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

PRS vs. PGR - Dividend Comparison

PRS's dividend yield for the trailing twelve months is around 6.11%, more than PGR's 1.70% yield.


TTM20242023202220212020201920182017201620152014
PRS
Prudential Financial, Inc.
6.11%6.05%5.63%5.74%5.18%4.93%5.16%1.52%0.00%0.00%0.00%0.00%
PGR
The Progressive Corporation
1.70%0.48%0.25%0.31%6.23%2.68%3.89%1.86%1.21%2.50%2.16%5.53%

Drawdowns

PRS vs. PGR - Drawdown Comparison

The maximum PRS drawdown since its inception was -30.45%, smaller than the maximum PGR drawdown of -71.05%. Use the drawdown chart below to compare losses from any high point for PRS and PGR.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

PRS vs. PGR - Volatility Comparison

The current volatility for Prudential Financial, Inc. (PRS) is 2.86%, while The Progressive Corporation (PGR) has a volatility of 5.62%. This indicates that PRS experiences smaller price fluctuations and is considered to be less risky than PGR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

PRS vs. PGR - Financials Comparison

This section allows you to compare key financial metrics between Prudential Financial, Inc. and The Progressive 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


10.00B15.00B20.00B20212022202320242025
13.47B
20.40B
(PRS) Total Revenue
(PGR) Total Revenue
Values in USD except per share items

PRS vs. PGR - Profitability Comparison

The chart below illustrates the profitability comparison between Prudential Financial, Inc. and The Progressive Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%20212022202320242025
100.0%
100.0%
(PRS) Gross Margin
(PGR) Gross Margin
PRS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Prudential Financial, Inc. reported a gross profit of 13.47B and revenue of 13.47B. Therefore, the gross margin over that period was 100.0%.

PGR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, The Progressive Corporation reported a gross profit of 20.40B and revenue of 20.40B. Therefore, the gross margin over that period was 100.0%.

PRS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Prudential Financial, Inc. reported an operating income of 10.39B and revenue of 13.47B, resulting in an operating margin of 77.1%.

PGR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, The Progressive Corporation reported an operating income of 3.24B and revenue of 20.40B, resulting in an operating margin of 15.9%.

PRS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Prudential Financial, Inc. reported a net income of 713.00M and revenue of 13.47B, resulting in a net margin of 5.3%.

PGR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, The Progressive Corporation reported a net income of 2.57B and revenue of 20.40B, resulting in a net margin of 12.6%.