Correlation
The correlation between TIPT and PRG is 0.32, 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.
TIPT vs. PRG
Compare and contrast key facts about Tiptree Inc. (TIPT) and PROG Holdings, Inc. (PRG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TIPT or PRG.
Performance
TIPT vs. PRG - Performance Comparison
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Key characteristics
TIPT:
0.94
PRG:
-0.35
TIPT:
1.40
PRG:
-0.15
TIPT:
1.19
PRG:
0.98
TIPT:
1.35
PRG:
-0.29
TIPT:
3.88
PRG:
-0.72
TIPT:
7.97%
PRG:
25.41%
TIPT:
33.99%
PRG:
52.70%
TIPT:
-68.75%
PRG:
-80.87%
TIPT:
-10.99%
PRG:
-55.33%
Fundamentals
TIPT:
$831.68M
PRG:
$1.16B
TIPT:
$1.21
PRG:
$4.87
TIPT:
18.33
PRG:
5.92
TIPT:
0.41
PRG:
0.46
TIPT:
1.75
PRG:
1.78
TIPT:
$2.04B
PRG:
$2.51B
TIPT:
$1.88B
PRG:
$1.25B
TIPT:
$200.42M
PRG:
$1.49B
Returns By Period
In the year-to-date period, TIPT achieves a 6.90% return, which is significantly higher than PRG's -31.15% return. Over the past 10 years, TIPT has outperformed PRG with an annualized return of 14.75%, while PRG has yielded a comparatively lower 0.28% annualized return.
TIPT
6.90%
7.50%
-1.00%
29.83%
29.10%
31.69%
14.75%
PRG
-31.15%
8.73%
-40.21%
-22.61%
0.30%
-1.17%
0.28%
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Risk-Adjusted Performance
TIPT vs. PRG — Risk-Adjusted Performance Rank
TIPT
PRG
TIPT vs. PRG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Tiptree Inc. (TIPT) and PROG Holdings, Inc. (PRG). 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.
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Dividends
TIPT vs. PRG - Dividend Comparison
TIPT's dividend yield for the trailing twelve months is around 2.21%, more than PRG's 1.73% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TIPT Tiptree Inc. | 2.21% | 2.35% | 1.05% | 1.16% | 1.16% | 3.19% | 1.90% | 2.42% | 2.02% | 1.63% | 1.63% | 0.00% |
PRG PROG Holdings, Inc. | 1.73% | 1.14% | 0.00% | 0.00% | 0.00% | 0.26% | 0.25% | 0.30% | 0.28% | 0.32% | 0.42% | 0.28% |
Drawdowns
TIPT vs. PRG - Drawdown Comparison
The maximum TIPT drawdown since its inception was -68.75%, smaller than the maximum PRG drawdown of -80.87%. Use the drawdown chart below to compare losses from any high point for TIPT and PRG.
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Volatility
TIPT vs. PRG - Volatility Comparison
Tiptree Inc. (TIPT) has a higher volatility of 9.29% compared to PROG Holdings, Inc. (PRG) at 8.41%. This indicates that TIPT's price experiences larger fluctuations and is considered to be riskier than PRG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
TIPT vs. PRG - Financials Comparison
This section allows you to compare key financial metrics between Tiptree Inc. and PROG Holdings, Inc.. 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
TIPT vs. PRG - Profitability Comparison
TIPT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Tiptree Inc. reported a gross profit of 442.34M and revenue of 496.70M. Therefore, the gross margin over that period was 89.1%.
PRG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, PROG Holdings, Inc. reported a gross profit of 217.52M and revenue of 684.09M. Therefore, the gross margin over that period was 31.8%.
TIPT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Tiptree Inc. reported an operating income of 25.35M and revenue of 496.70M, resulting in an operating margin of 5.1%.
PRG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, PROG Holdings, Inc. reported an operating income of 56.32M and revenue of 684.09M, resulting in an operating margin of 8.2%.
TIPT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Tiptree Inc. reported a net income of 5.64M and revenue of 496.70M, resulting in a net margin of 1.1%.
PRG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, PROG Holdings, Inc. reported a net income of 34.72M and revenue of 684.09M, resulting in a net margin of 5.1%.