ROST vs. PGR
Compare and contrast key facts about Ross Stores, Inc. (ROST) and The Progressive Corporation (PGR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ROST or PGR.
Performance
ROST vs. PGR - Performance Comparison
Returns By Period
In the year-to-date period, ROST achieves a 2.43% return, which is significantly lower than PGR's 61.61% return. Over the past 10 years, ROST has underperformed PGR with an annualized return of 14.35%, while PGR has yielded a comparatively higher 28.36% annualized return.
ROST
2.43%
-4.80%
6.85%
18.27%
5.42%
14.35%
PGR
61.61%
0.16%
22.36%
60.94%
31.54%
28.36%
Fundamentals
| ROST | PGR | |
|---|---|---|
| Market Cap | $46.55B | $153.68B |
| EPS | $6.21 | $13.75 |
| PE Ratio | 22.59 | 19.08 |
| PEG Ratio | 1.92 | 1.05 |
| Total Revenue (TTM) | $16.17B | $71.59B |
| Gross Profit (TTM) | $4.51B | $71.59B |
| EBITDA (TTM) | $2.33B | $10.17B |
Key characteristics
| ROST | PGR | |
|---|---|---|
| Sharpe Ratio | 0.68 | 3.09 |
| Sortino Ratio | 1.20 | 4.10 |
| Omega Ratio | 1.15 | 1.54 |
| Calmar Ratio | 0.98 | 8.91 |
| Martin Ratio | 2.50 | 23.66 |
| Ulcer Index | 5.84% | 2.67% |
| Daily Std Dev | 21.52% | 20.45% |
| Max Drawdown | -82.23% | -71.06% |
| Current Drawdown | -9.38% | -2.50% |
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Correlation
The correlation between ROST and PGR 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.
Risk-Adjusted Performance
ROST vs. PGR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ross Stores, Inc. (ROST) 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.
Dividends
ROST vs. PGR - Dividend Comparison
ROST's dividend yield for the trailing twelve months is around 1.02%, more than PGR's 0.45% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROST Ross Stores, Inc. | 1.02% | 0.97% | 1.07% | 1.00% | 0.23% | 0.88% | 1.08% | 0.80% | 0.82% | 0.88% | 0.85% | 0.91% |
PGR The Progressive Corporation | 0.45% | 0.25% | 0.31% | 6.23% | 2.68% | 3.89% | 1.86% | 1.21% | 2.50% | 2.16% | 5.53% | 1.05% |
Drawdowns
ROST vs. PGR - Drawdown Comparison
The maximum ROST drawdown since its inception was -82.23%, which is greater than PGR's maximum drawdown of -71.06%. Use the drawdown chart below to compare losses from any high point for ROST and PGR. For additional features, visit the drawdowns tool.
Volatility
ROST vs. PGR - Volatility Comparison
The current volatility for Ross Stores, Inc. (ROST) is 5.98%, while The Progressive Corporation (PGR) has a volatility of 6.58%. This indicates that ROST 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.
Financials
ROST vs. PGR - Financials Comparison
This section allows you to compare key financial metrics between Ross Stores, 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.
Total Revenue: Total amount of money received from sales and other business activities