UPBD vs. PRG
UPBD (Upbound Group Inc.) and PRG (PROG Holdings, Inc.) are both stocks. UPBD operates in Software - Application (Technology), while PRG operates in Rental & Leasing Services (Industrials). Over the past 10 years, UPBD returned 8.65%/yr vs 8.48%/yr for PRG. At a 0.38 correlation, their price movements are largely independent.
Performance
UPBD vs. PRG - Performance Comparison
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Returns By Period
In the year-to-date period, UPBD achieves a 11.08% return, which is significantly lower than PRG's 34.89% return. Both investments have delivered pretty close results over the past 10 years, with UPBD having a 8.65% annualized return and PRG not far behind at 8.48%.
UPBD
- 1D
- 2.02%
- 1M
- 6.99%
- YTD
- 11.08%
- 6M
- 11.01%
- 1Y
- -15.28%
- 3Y*
- -9.75%
- 5Y*
- -14.07%
- 10Y*
- 8.65%
PRG
- 1D
- 1.13%
- 1M
- 17.84%
- YTD
- 34.89%
- 6M
- 31.85%
- 1Y
- 43.03%
- 3Y*
- 8.89%
- 5Y*
- -3.31%
- 10Y*
- 8.48%
UPBD vs. PRG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UPBD Upbound Group Inc. | 11.08% | -35.45% | -10.06% | 57.93% | -49.90% | 28.38% | 39.76% | 79.87% | 45.86% | 0.94% |
PRG PROG Holdings, Inc. | 34.89% | -28.95% | 38.41% | 83.01% | -62.56% | -16.26% | 11.71% | 36.15% | 5.81% | 24.96% |
Correlation
The correlation between UPBD and PRG is 0.68, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.68 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.62 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.63 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.57 |
Correlation (All Time) Calculated using the full available price history since Jan 25, 1995 | 0.38 |
Over the past year, UPBD and PRG have become more correlated (0.68) than their long-term average of 0.38, meaning their price movements have been converging.
Fundamentals
UPBD:
$1.91
PRG:
$3.65
UPBD:
9.77
PRG:
10.81
UPBD:
0.05
PRG:
1.01
UPBD:
0.17
PRG:
0.88
UPBD:
$4.74B
PRG:
$1.81B
UPBD:
$2.14B
PRG:
$1.38B
UPBD:
$1.02B
PRG:
$1.38B
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Return for Risk
UPBD vs. PRG — Risk / Return Rank
UPBD
PRG
UPBD vs. PRG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Upbound Group Inc. (UPBD) 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.
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.
| UPBD | PRG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.24 | ||
| Sortino ratioReturn per unit of downside risk | -2.07 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.22 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | -0.38 | 1.39 | -1.77 |
| Martin ratioReturn relative to average drawdown | -0.63 | 2.82 | -3.45 |
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Drawdowns
UPBD vs. PRG - Drawdown Comparison
The maximum UPBD drawdown since its inception was -79.53%, roughly equal to the maximum PRG drawdown of -80.87%. Use the drawdown chart below to compare losses from any high point for UPBD and PRG.
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Drawdown Indicators
| UPBD | PRG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.53% | -80.87% | +1.34% |
Max Drawdown (1Y)Largest decline over 1 year | -40.17% | -31.21% | -8.96% |
Max Drawdown (3Y)Largest decline over 3 years | -54.21% | -51.86% | -2.35% |
Max Drawdown (5Y)Largest decline over 5 years | -71.97% | -74.44% | +2.47% |
Max Drawdown (10Y)Largest decline over 10 years | -71.97% | -80.87% | +8.90% |
Current DrawdownCurrent decline from peak | -61.94% | -37.81% | -24.13% |
Average DrawdownAverage peak-to-trough decline | -31.85% | -28.43% | -3.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.24% | 15.31% | +8.93% |
Volatility
UPBD vs. PRG - Volatility Comparison
Upbound Group Inc. (UPBD) and PROG Holdings, Inc. (PRG) have volatilities of 14.07% and 13.65%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UPBD | PRG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.07% | 13.65% | +0.42% |
Volatility (6M)Calculated over the trailing 6-month period | 29.86% | 37.02% | -7.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.83% | 47.49% | -0.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.87% | 50.73% | -2.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.98% | 49.88% | -0.90% |
Dividends
UPBD vs. PRG - Dividend Comparison
UPBD's dividend yield for the trailing twelve months is around 8.35%, more than PRG's 1.37% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PRG PROG Holdings, Inc. | 1.37% | 1.76% | 1.14% | 0.00% | 0.00% | 0.00% | 0.26% | 0.25% | 0.30% | 0.28% | 0.32% | 0.42% |
UPBD Upbound Group Inc. | 8.35% | 8.88% | 5.14% | 4.09% | 6.03% | 2.64% | 3.84% | 0.87% | 0.00% | 2.16% | 2.13% | 6.41% |
Financials
UPBD vs. PRG - Financials Comparison
This section allows you to compare key financial metrics between Upbound Group 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
Frequently Asked Questions
UPBD and PRG have a correlation of 0.68, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
UPBD has higher volatility (14.07%) compared to PRG (13.65%). In terms of maximum drawdown, UPBD dropped -79.53% vs PRG's -80.87%.
PRG currently has the higher Sharpe Ratio (0.91 vs -0.33), 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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