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TEP.PA vs. PGR
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

TEP.PA vs. PGR - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Teleperformance SE (TEP.PA) and The Progressive Corporation (PGR). The values are adjusted to include any dividend payments, if applicable.

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TEP.PA vs. PGR - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
TEP.PA
Teleperformance SE
-20.52%-22.02%-34.74%-39.59%-42.63%45.56%26.14%57.55%18.57%26.81%
PGR
The Progressive Corporation
-7.11%-14.53%61.39%19.47%34.67%19.13%29.82%27.96%14.53%41.73%
Different Trading Currencies

TEP.PA is traded in EUR, while PGR is traded in USD. To make them comparable, the PGR values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, TEP.PA achieves a -20.52% return, which is significantly lower than PGR's -7.11% return. Over the past 10 years, TEP.PA has underperformed PGR with an annualized return of -2.74%, while PGR has yielded a comparatively higher 21.88% annualized return.


TEP.PA

1D
-0.71%
1M
-9.18%
YTD
-20.52%
6M
-22.72%
1Y
-42.95%
3Y*
-37.32%
5Y*
-29.29%
10Y*
-2.74%

PGR

1D
1.49%
1M
-7.84%
YTD
-7.11%
6M
-13.33%
1Y
-30.58%
3Y*
11.66%
5Y*
18.49%
10Y*
21.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

TEP.PA vs. PGR — Risk / Return Rank

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

TEP.PA
TEP.PA Risk / Return Rank: 1010
Overall Rank
TEP.PA Sharpe Ratio Rank: 55
Sharpe Ratio Rank
TEP.PA Sortino Ratio Rank: 88
Sortino Ratio Rank
TEP.PA Omega Ratio Rank: 88
Omega Ratio Rank
TEP.PA Calmar Ratio Rank: 1414
Calmar Ratio Rank
TEP.PA Martin Ratio Rank: 1616
Martin Ratio Rank

PGR
PGR Risk / Return Rank: 66
Overall Rank
PGR Sharpe Ratio Rank: 33
Sharpe Ratio Rank
PGR Sortino Ratio Rank: 66
Sortino Ratio Rank
PGR Omega Ratio Rank: 77
Omega Ratio Rank
PGR Calmar Ratio Rank: 66
Calmar Ratio Rank
PGR Martin Ratio Rank: 99
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TEP.PA vs. PGR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Teleperformance SE (TEP.PA) 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.


TEP.PAPGRDifference

Sharpe ratio

Return per unit of total volatility

-0.94

-1.22

+0.27

Sortino ratio

Return per unit of downside risk

-1.20

-1.66

+0.47

Omega ratio

Gain probability vs. loss probability

0.84

0.79

+0.04

Calmar ratio

Return relative to maximum drawdown

-0.74

-0.99

+0.25

Martin ratio

Return relative to average drawdown

-1.23

-1.47

+0.24

TEP.PA vs. PGR - Sharpe Ratio Comparison

The current TEP.PA Sharpe Ratio is -0.94, which is comparable to the PGR Sharpe Ratio of -1.22. The chart below compares the historical Sharpe Ratios of TEP.PA 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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Sharpe Ratios by Period


TEP.PAPGRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.94

-1.22

+0.27

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.68

0.74

-1.41

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.07

0.87

-0.95

Sharpe Ratio (All Time)

Calculated using the full available price history

0.31

0.61

-0.29

Correlation

The correlation between TEP.PA and PGR is 0.13, 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

TEP.PA vs. PGR - Dividend Comparison

TEP.PA's dividend yield for the trailing twelve months is around 8.55%, more than PGR's 7.17% yield.


TTM20252024202320222021202020192018201720162015
TEP.PA
Teleperformance SE
8.55%6.79%4.63%2.92%1.48%0.61%0.88%0.87%1.33%1.09%1.26%1.19%
PGR
The Progressive Corporation
7.17%2.15%0.48%0.25%0.31%6.23%2.68%3.89%1.86%1.21%2.50%2.16%

Drawdowns

TEP.PA vs. PGR - Drawdown Comparison

The maximum TEP.PA drawdown since its inception was -87.08%, which is greater than PGR's maximum drawdown of -53.22%. Use the drawdown chart below to compare losses from any high point for TEP.PA and PGR.


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Drawdown Indicators


TEP.PAPGRDifference

Max Drawdown

Largest peak-to-trough decline

-87.08%

-71.06%

-16.02%

Max Drawdown (1Y)

Largest decline over 1 year

-51.79%

-29.40%

-22.39%

Max Drawdown (5Y)

Largest decline over 5 years

-87.08%

-29.97%

-57.11%

Max Drawdown (10Y)

Largest decline over 10 years

-87.08%

-29.97%

-57.11%

Current Drawdown

Current decline from peak

-86.13%

-28.58%

-57.55%

Average Drawdown

Average peak-to-trough decline

-30.64%

-14.47%

-16.17%

Ulcer Index

Depth and duration of drawdowns from previous peaks

31.30%

18.20%

+13.10%

Volatility

TEP.PA vs. PGR - Volatility Comparison

Teleperformance SE (TEP.PA) has a higher volatility of 13.74% compared to The Progressive Corporation (PGR) at 6.77%. This indicates that TEP.PA'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


TEP.PAPGRDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.74%

6.77%

+6.97%

Volatility (6M)

Calculated over the trailing 6-month period

29.86%

17.65%

+12.21%

Volatility (1Y)

Calculated over the trailing 1-year period

45.32%

25.28%

+20.04%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

42.67%

25.15%

+17.52%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

36.08%

25.19%

+10.89%

Financials

TEP.PA vs. PGR - Financials Comparison

This section allows you to compare key financial metrics between Teleperformance SE 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


Please note, different currencies. TEP.PA values in EUR, PGR values in USD