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TGTX vs. PGR
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

TGTX vs. PGR - Performance Comparison

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

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Returns By Period

In the year-to-date period, TGTX achieves a 68.74% return, which is significantly higher than PGR's -4.91% return. Over the past 10 years, TGTX has underperformed PGR with an annualized return of 22.01%, while PGR has yielded a comparatively higher 23.78% annualized return.


TGTX

1D
1.58%
1M
27.34%
YTD
68.74%
6M
60.14%
1Y
39.68%
3Y*
25.14%
5Y*
6.51%
10Y*
22.01%

PGR

1D
0.19%
1M
1.89%
YTD
-4.91%
6M
-8.39%
1Y
-19.09%
3Y*
19.66%
5Y*
19.62%
10Y*
23.78%
*Multi-year figures are annualized to reflect compound growth (CAGR)

TGTX vs. PGR - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
TGTX
TG Therapeutics, Inc.
68.74%-0.96%76.23%44.38%-37.74%-63.48%368.65%170.73%-50.00%76.34%
PGR
The Progressive Corporation
-4.91%-3.02%51.39%23.16%26.81%10.84%41.48%25.14%9.39%61.59%

Correlation

The correlation between TGTX and PGR is -0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

-0.05

Correlation (3Y)
Calculated over the trailing 3-year period

-0.00

Correlation (5Y)
Calculated over the trailing 5-year period

0.07

Correlation (10Y)
Calculated over the trailing 10-year period

0.12

Correlation (All Time)
Calculated using the full available price history since May 3, 2010

0.11

The correlation between TGTX and PGR shifts across timeframes, from -0.05 (1 year) to 0.12 (10 years), reflecting how their relationship changes across market environments.

Fundamentals

EPS

TGTX:

$2.87

PGR:

$19.23

PE Ratio

TGTX:

17.51

PGR:

10.58

PEG Ratio

TGTX:

0.03

PGR:

0.08

PS Ratio

TGTX:

11.55

PGR:

1.37

Total Revenue (TTM)

TGTX:

$700.35M

PGR:

$87.65B

Gross Profit (TTM)

TGTX:

$581.54M

PGR:

$23.23B

EBITDA (TTM)

TGTX:

$156.88M

PGR:

$14.81B

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Return for Risk

TGTX vs. PGR — Risk / Return Rank

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

TGTX
TGTX Risk / Return Rank: 6666
Overall Rank
TGTX Sharpe Ratio Rank: 6969
Sharpe Ratio Rank
TGTX Sortino Ratio Rank: 6666
Sortino Ratio Rank
TGTX Omega Ratio Rank: 6666
Omega Ratio Rank
TGTX Calmar Ratio Rank: 6767
Calmar Ratio Rank
TGTX Martin Ratio Rank: 6464
Martin Ratio Rank

PGR
PGR Risk / Return Rank: 1111
Overall Rank
PGR Sharpe Ratio Rank: 88
Sharpe Ratio Rank
PGR Sortino Ratio Rank: 1111
Sortino Ratio Rank
PGR Omega Ratio Rank: 1212
Omega Ratio Rank
PGR Calmar Ratio Rank: 1212
Calmar Ratio Rank
PGR Martin Ratio Rank: 1414
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.

TGTX vs. PGR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for TG Therapeutics, Inc. (TGTX) 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.


TGTXPGRDifference
Sharpe ratioReturn per unit of total volatility

+1.70

Sortino ratioReturn per unit of downside risk

+2.58

Omega ratioGain probability vs. loss probability

1.19

0.87

+0.32

Calmar ratioReturn relative to maximum drawdown

1.22

-0.80

+2.02

Martin ratioReturn relative to average drawdown

2.21

-1.23

+3.44

TGTX vs. PGR - Sharpe Ratio Comparison

The current TGTX Sharpe Ratio is 0.85, which is higher than the PGR Sharpe Ratio of -0.85. The chart below compares the historical Sharpe Ratios of TGTX and PGR, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

TGTX vs. PGR - Drawdown Comparison

The maximum TGTX drawdown since its inception was -99.52%, which is greater than PGR's maximum drawdown of -71.06%. Use the drawdown chart below to compare losses from any high point for TGTX and PGR.


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Drawdown Indicators


TGTXPGRDifference

Max Drawdown

Largest peak-to-trough decline

-99.52%

-71.06%

-28.46%

Max Drawdown (1Y)

Largest decline over 1 year

-32.66%

-24.02%

-8.64%

Max Drawdown (3Y)

Largest decline over 3 years

-74.79%

-30.35%

-44.44%

Max Drawdown (5Y)

Largest decline over 5 years

-90.75%

-30.35%

-60.40%

Max Drawdown (10Y)

Largest decline over 10 years

-93.19%

-30.35%

-62.84%

Current Drawdown

Current decline from peak

-78.45%

-25.56%

-52.89%

Average Drawdown

Average peak-to-trough decline

-91.42%

-14.54%

-76.88%

Ulcer Index

Depth and duration of drawdowns from previous peaks

18.03%

15.84%

+2.19%

Volatility

TGTX vs. PGR - Volatility Comparison

TG Therapeutics, Inc. (TGTX) has a higher volatility of 14.69% compared to The Progressive Corporation (PGR) at 7.53%. This indicates that TGTX'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


TGTXPGRDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.69%

7.53%

+7.16%

Volatility (6M)

Calculated over the trailing 6-month period

34.05%

16.52%

+17.53%

Volatility (1Y)

Calculated over the trailing 1-year period

47.11%

22.51%

+24.60%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

87.80%

24.56%

+63.24%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

86.90%

24.48%

+62.42%

Dividends

TGTX vs. PGR - Dividend Comparison

TGTX has not paid dividends to shareholders, while PGR's dividend yield for the trailing twelve months is around 6.83%.


PositionTTM20252024202320222021202020192018201720162015
PGR
The Progressive Corporation
6.83%2.15%0.48%0.25%0.31%6.23%2.68%3.89%1.86%1.21%2.50%2.16%
TGTX
TG Therapeutics, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

TGTX vs. PGR - Financials Comparison

This section allows you to compare key financial metrics between TG Therapeutics, 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


0.005.00B10.00B15.00B20.00B20222023202420252026
204.92M
22.74B
(TGTX) Total Revenue
(PGR) Total Revenue
Values in USD except per share items

TGTX vs. PGR - Profitability Comparison

The chart below illustrates the profitability comparison between TG Therapeutics, 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

20.0%40.0%60.0%80.0%100.0%20222023202420252026
83.7%
29.3%
Portfolio components
TGTX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, TG Therapeutics, Inc. reported a gross profit of 171.41M and revenue of 204.92M. Therefore, the gross margin over that period was 83.7%.

PGR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Progressive Corporation reported a gross profit of 6.66B and revenue of 22.74B. Therefore, the gross margin over that period was 29.3%.

TGTX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, TG Therapeutics, Inc. reported an operating income of 34.80M and revenue of 204.92M, resulting in an operating margin of 17.0%.

PGR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Progressive Corporation reported an operating income of 3.68B and revenue of 22.74B, resulting in an operating margin of 16.2%.

TGTX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, TG Therapeutics, Inc. reported a net income of 19.78M and revenue of 204.92M, 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 Jun 2026, The Progressive Corporation reported a net income of 2.95B and revenue of 22.74B, resulting in a net margin of 13.0%.


Frequently Asked Questions


TGTX and PGR have a correlation of -0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

TGTX has higher volatility (14.69%) compared to PGR (7.53%). In terms of maximum drawdown, TGTX dropped -99.52% vs PGR's -71.06%.

TGTX currently has the higher Sharpe Ratio (0.85 vs -0.85), 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.

Portfolio Optimizer

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