ROST vs. PGR
ROST (Ross Stores, Inc.) and PGR (The Progressive Corporation) are both stocks. ROST operates in Apparel Retail (Consumer Cyclical), while PGR operates in Insurance - Property & Casualty (Financial Services). Over the past 10 years, ROST returned 16.32%/yr vs 24.10%/yr for PGR. Their 0.22 correlation means their historical movements had little consistent relationship.
Performance
ROST vs. PGR - Performance Comparison
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Returns By Period
In the year-to-date period, ROST achieves a 40.78% return, which is significantly higher than PGR's -0.30% return. Over the past 10 years, ROST has underperformed PGR with an annualized return of 16.32%, while PGR has yielded a comparatively higher 24.10% annualized return.
ROST
- 1D
- 0.24%
- 1M
- 18.66%
- 6M
- 35.98%
- YTD
- 40.78%
- 1Y
- 84.04%
- 3Y*
- 31.44%
- 5Y*
- 16.82%
- 10Y*
- 16.32%
- ALL TIME*
- 18.62%
PGR
- 1D
- -3.05%
- 1M
- -2.32%
- 6M
- 2.51%
- YTD
- -0.30%
- 1Y
- -6.03%
- 3Y*
- 22.81%
- 5Y*
- 20.16%
- 10Y*
- 24.10%
- ALL TIME*
- 16.86%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $583.71M | $677.97M | $693.40M | |
| $548.57M | $536.83M | $713.27M |
ROST vs. PGR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ROST Ross Stores, Inc. | 40.78% | 20.41% | 10.39% | 20.64% | 2.94% | -6.03% | 5.81% | 41.72% | 4.78% | 23.53% |
PGR The Progressive Corporation | -0.30% | -3.02% | 51.39% | 23.16% | 26.81% | 10.84% | 41.48% | 25.14% | 9.39% | 61.59% |
Correlation
The correlation between ROST and PGR is -0.06, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.06 |
Correlation (3Y) Balances recent behavior with more history. | 0.03 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.14 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.21 |
Correlation (All Time) Calculated using the full available price history since Jul 9, 1986 | 0.22 |
The correlation between ROST and PGR shifts across timeframes, from -0.06 (1 year) to 0.22 (all time), reflecting how their relationship changes across market environments.
Fundamentals
ROST:
$81.02B
PGR:
$124.00B
ROST:
$7.15
PGR:
$19.67
ROST:
35.31
PGR:
10.85
ROST:
4.00
PGR:
0.08
ROST:
3.44
PGR:
1.40
ROST:
$23.78B
PGR:
$89.43B
ROST:
$4.95B
PGR:
$25.44B
ROST:
$3.62B
PGR:
$15.15B
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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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ROST | PGR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.49 | ||
| Sortino ratioReturn per unit of downside risk | +4.61 | ||
| Omega ratioGain probability vs. loss probability | 1.60 | 0.98 | +0.62 |
| Calmar ratioReturn relative to maximum drawdown | 6.48 | -0.31 | +6.79 |
| Martin ratioReturn relative to average drawdown | 26.50 | -0.51 | +27.01 |
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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 | -13.03% | -19.79% | +6.76% |
Max Drawdown (3Y)Largest decline over 3 years | -21.08% | -30.35% | +9.27% |
Max Drawdown (5Y)Largest decline over 5 years | -44.13% | -30.35% | -13.78% |
Max Drawdown (10Y)Largest decline over 10 years | -51.41% | -30.35% | -21.06% |
Current DrawdownCurrent decline from peak | 0.00% | -21.95% | +21.95% |
Average DrawdownAverage peak-to-trough decline | -17.89% | -14.55% | -3.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.18% | 11.85% | -8.67% |
Volatility
ROST vs. PGR - Volatility Comparison
The current volatility for Ross Stores, Inc. (ROST) is 6.54%, while The Progressive Corporation (PGR) has a volatility of 13.58%. 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.
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Volatility by Period
| ROST | PGR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.54% | 13.58% | -7.04% |
Volatility (6M)Calculated over the trailing 6-month period | 20.72% | 20.78% | -0.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.99% | 25.67% | +0.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.67% | 25.27% | +4.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.77% | 24.85% | +6.92% |
Dividends
ROST vs. PGR - Dividend Comparison
ROST's dividend yield for the trailing twelve months is around 0.67%, less than PGR's 6.52% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PGR The Progressive Corporation | 6.52% | 2.15% | 0.48% | 0.25% | 0.31% | 6.23% | 2.68% | 3.89% | 1.86% | 1.21% | 2.50% | 2.16% |
ROST Ross Stores, Inc. | 0.67% | 0.90% | 0.97% | 0.97% | 1.07% | 1.00% | 0.23% | 1.10% | 1.08% | 0.80% | 0.82% | 4.59% |
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 Jul 2026, Ross Stores, Inc. reported a gross profit of 0.00 and revenue of 6.01B. 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 Jul 2026, The Progressive Corporation reported a gross profit of 8.35B and revenue of 22.18B. Therefore, the gross margin over that period was 37.7%.
ROST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Ross Stores, Inc. reported an operating income of 804.03M and revenue of 6.01B, resulting in an operating margin of 13.4%.
PGR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, The Progressive Corporation reported an operating income of 3.57B and revenue of 22.18B, resulting in an operating margin of 16.1%.
ROST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Ross Stores, Inc. reported a net income of 649.96M and revenue of 6.01B, resulting in a net margin of 10.8%.
PGR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, The Progressive Corporation reported a net income of 2.82B and revenue of 22.18B, resulting in a net margin of 12.7%.
Frequently Asked Questions
ROST and PGR have a correlation of -0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PGR has higher volatility (13.58%) compared to ROST (6.54%). In terms of maximum drawdown, ROST dropped -82.23% vs PGR's -71.06%.
ROST currently has the higher Sharpe Ratio (3.25 vs -0.24), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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