ROST vs. PGR
Compare and contrast key facts about Ross Stores, Inc. (ROST) and The Progressive Corporation (PGR).
Performance
ROST vs. PGR - Performance Comparison
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ROST vs. PGR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ROST Ross Stores, Inc. | 22.36% | 20.41% | 10.39% | 20.64% | 2.94% | -6.03% | 5.81% | 41.72% | 4.78% | 23.53% |
PGR The Progressive Corporation | -9.70% | -3.02% | 51.39% | 23.16% | 26.81% | 10.84% | 41.48% | 25.14% | 9.39% | 61.59% |
Fundamentals
ROST:
$70.87B
PGR:
$113.73B
ROST:
$6.60
PGR:
$17.28
ROST:
33.33
PGR:
11.19
ROST:
3.77
PGR:
0.09
ROST:
3.14
PGR:
1.42
ROST:
10.95
PGR:
27.47
ROST:
$22.75B
PGR:
$79.91B
ROST:
$4.50B
PGR:
$24.59B
ROST:
$3.45B
PGR:
$13.09B
Returns By Period
In the year-to-date period, ROST achieves a 22.36% return, which is significantly higher than PGR's -9.70% return. Over the past 10 years, ROST has underperformed PGR with an annualized return of 15.29%, while PGR has yielded a comparatively higher 21.80% annualized return.
ROST
- 1D
- 1.53%
- 1M
- 8.96%
- YTD
- 22.36%
- 6M
- 44.20%
- 1Y
- 72.06%
- 3Y*
- 28.84%
- 5Y*
- 14.05%
- 10Y*
- 15.29%
PGR
- 1D
- -2.46%
- 1M
- -9.40%
- YTD
- -9.70%
- 6M
- -16.53%
- 1Y
- -27.58%
- 3Y*
- 13.94%
- 5Y*
- 17.76%
- 10Y*
- 21.80%
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Return for Risk
ROST vs. PGR — Risk / Return Rank
ROST
PGR
ROST vs. PGR - Risk-Adjusted Trends 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.
| ROST | PGR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.80 | -1.11 | +3.91 |
Sortino ratioReturn per unit of downside risk | 3.82 | -1.45 | +5.27 |
Omega ratioGain probability vs. loss probability | 1.55 | 0.82 | +0.73 |
Calmar ratioReturn relative to maximum drawdown | 4.18 | -0.93 | +5.10 |
Martin ratioReturn relative to average drawdown | 12.02 | -1.50 | +13.53 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ROST | PGR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.80 | -1.11 | +3.91 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.48 | 0.73 | -0.25 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | 0.90 | -0.41 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.58 | -0.13 |
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.
Dividends
ROST vs. PGR - Dividend Comparison
ROST's dividend yield for the trailing twelve months is around 0.75%, less than PGR's 7.19% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROST Ross Stores, Inc. | 0.75% | 0.90% | 0.97% | 0.97% | 1.07% | 1.00% | 0.23% | 1.10% | 1.08% | 0.80% | 0.82% | 4.59% |
PGR The Progressive Corporation | 7.19% | 2.15% | 0.48% | 0.25% | 0.31% | 6.23% | 2.68% | 3.89% | 1.86% | 1.21% | 2.50% | 2.16% |
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.
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Drawdown Indicators
| ROST | PGR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.23% | -71.06% | -11.17% |
Max Drawdown (1Y)Largest decline over 1 year | -17.68% | -29.40% | +11.72% |
Max Drawdown (5Y)Largest decline over 5 years | -46.40% | -29.97% | -16.43% |
Max Drawdown (10Y)Largest decline over 10 years | -51.41% | -29.97% | -21.44% |
Current DrawdownCurrent decline from peak | 0.00% | -29.31% | +29.31% |
Average DrawdownAverage peak-to-trough decline | -18.02% | -14.47% | -3.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.14% | 18.11% | -11.97% |
Volatility
ROST vs. PGR - Volatility Comparison
Ross Stores, Inc. (ROST) has a higher volatility of 9.61% compared to The Progressive Corporation (PGR) at 5.99%. This indicates that ROST's price experiences larger fluctuations and is considered to be riskier than PGR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ROST | PGR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.61% | 5.99% | +3.62% |
Volatility (6M)Calculated over the trailing 6-month period | 16.56% | 17.12% | -0.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.84% | 25.03% | +0.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.33% | 24.50% | +4.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.51% | 24.36% | +7.15% |
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
ROST vs. PGR - Profitability Comparison
ROST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Ross Stores, Inc. reported a gross profit of 0.00 and revenue of 6.64B. Therefore, the gross margin over that period was 0.0%.
PGR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, The Progressive Corporation reported a gross profit of 8.02B and revenue of 15.00B. Therefore, the gross margin over that period was 53.5%.
ROST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Ross Stores, Inc. reported an operating income of 814.12M and revenue of 6.64B, resulting in an operating margin of 12.3%.
PGR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, The Progressive Corporation reported an operating income of 2.29B and revenue of 15.00B, resulting in an operating margin of 15.3%.
ROST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Ross Stores, Inc. reported a net income of 645.87M and revenue of 6.64B, resulting in a net margin of 9.7%.
PGR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, The Progressive Corporation reported a net income of 1.80B and revenue of 15.00B, resulting in a net margin of 12.0%.