VNCE vs. PGR
VNCE (Vince Holding Corp.) and PGR (The Progressive Corporation) are both stocks. VNCE operates in Apparel Manufacturing (Consumer Cyclical), while PGR operates in Insurance - Property & Casualty (Financial Services). Over the past 10 years, VNCE returned -18.51%/yr vs 24.55%/yr for PGR. At a 0.10 correlation, their price movements are largely independent.
Performance
VNCE vs. PGR - Performance Comparison
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Returns By Period
In the year-to-date period, VNCE achieves a 68.14% return, which is significantly higher than PGR's 0.79% return. Over the past 10 years, VNCE has underperformed PGR with an annualized return of -18.51%, while PGR has yielded a comparatively higher 24.55% annualized return.
VNCE
- 1D
- 1.63%
- 1M
- 62.95%
- YTD
- 68.14%
- 6M
- 55.20%
- 1Y
- 411.94%
- 3Y*
- 31.02%
- 5Y*
- -7.77%
- 10Y*
- -18.51%
PGR
- 1D
- 4.01%
- 1M
- 8.11%
- YTD
- 0.79%
- 6M
- 0.71%
- 1Y
- -13.77%
- 3Y*
- 21.14%
- 5Y*
- 20.31%
- 10Y*
- 24.55%
VNCE vs. PGR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VNCE Vince Holding Corp. | 68.14% | 12.09% | 5.20% | -55.81% | -1.69% | 25.24% | -63.26% | 85.53% | 50.73% | -84.72% |
PGR The Progressive Corporation | 0.79% | -3.02% | 51.39% | 23.16% | 26.81% | 10.84% | 41.48% | 25.14% | 9.39% | 61.59% |
Correlation
The correlation between VNCE and PGR is 0.04, 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 | 0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.01 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Nov 22, 2013 | 0.10 |
The correlation between VNCE and PGR shifts across timeframes, from -0.01 (3 years) to 0.10 (all time), reflecting how their relationship changes across market environments.
Fundamentals
VNCE:
$0.70
PGR:
$19.67
VNCE:
9.83
PGR:
10.97
VNCE:
0.14
PGR:
0.08
VNCE:
0.29
PGR:
1.42
VNCE:
$306.11M
PGR:
$89.43B
VNCE:
$152.37M
PGR:
$25.44B
VNCE:
$18.52M
PGR:
$15.15B
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Return for Risk
VNCE vs. PGR — Risk / Return Rank
VNCE
PGR
VNCE vs. PGR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vince Holding Corp. (VNCE) 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.
| VNCE | PGR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.85 | ||
| Sortino ratioReturn per unit of downside risk | +5.40 | ||
| Omega ratioGain probability vs. loss probability | 1.54 | 0.91 | +0.63 |
| Calmar ratioReturn relative to maximum drawdown | 7.55 | -0.58 | +8.13 |
| Martin ratioReturn relative to average drawdown | 16.82 | -0.88 | +17.70 |
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Drawdowns
VNCE vs. PGR - Drawdown Comparison
The maximum VNCE drawdown since its inception was -99.72%, which is greater than PGR's maximum drawdown of -71.06%. Use the drawdown chart below to compare losses from any high point for VNCE and PGR.
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Drawdown Indicators
| VNCE | PGR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.72% | -71.06% | -28.66% |
Max Drawdown (1Y)Largest decline over 1 year | -54.98% | -24.02% | -30.96% |
Max Drawdown (3Y)Largest decline over 3 years | -74.80% | -30.35% | -44.45% |
Max Drawdown (5Y)Largest decline over 5 years | -90.45% | -30.35% | -60.10% |
Max Drawdown (10Y)Largest decline over 10 years | -98.46% | -30.35% | -68.11% |
Current DrawdownCurrent decline from peak | -98.23% | -21.10% | -77.13% |
Average DrawdownAverage peak-to-trough decline | -87.18% | -14.54% | -72.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.64% | 15.74% | +8.90% |
Volatility
VNCE vs. PGR - Volatility Comparison
Vince Holding Corp. (VNCE) has a higher volatility of 35.74% compared to The Progressive Corporation (PGR) at 7.85%. This indicates that VNCE'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
| VNCE | PGR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 35.74% | 7.85% | +27.89% |
Volatility (6M)Calculated over the trailing 6-month period | 70.85% | 16.67% | +54.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 128.41% | 22.77% | +105.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 106.91% | 24.60% | +82.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 99.02% | 24.51% | +74.51% |
Dividends
VNCE vs. PGR - Dividend Comparison
VNCE has not paid dividends to shareholders, while PGR's dividend yield for the trailing twelve months is around 6.44%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PGR The Progressive Corporation | 6.44% | 2.15% | 0.48% | 0.25% | 0.31% | 6.23% | 2.68% | 3.89% | 1.86% | 1.21% | 2.50% | 2.16% |
VNCE Vince Holding Corp. | 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
VNCE vs. PGR - Financials Comparison
This section allows you to compare key financial metrics between Vince Holding Corp. 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
VNCE vs. PGR - Profitability Comparison
VNCE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Vince Holding Corp. reported a gross profit of 32.39M and revenue of 64.04M. Therefore, the gross margin over that period was 50.6%.
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 8.35B and revenue of 22.18B. Therefore, the gross margin over that period was 37.7%.
VNCE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Vince Holding Corp. reported an operating income of -2.65M and revenue of 64.04M, resulting in an operating margin of -4.1%.
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 3.57B and revenue of 22.18B, resulting in an operating margin of 16.1%.
VNCE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Vince Holding Corp. reported a net income of -2.10M and revenue of 64.04M, resulting in a net margin of -3.3%.
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 2.82B and revenue of 22.18B, resulting in a net margin of 12.7%.
Frequently Asked Questions
VNCE and PGR have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VNCE has higher volatility (35.74%) compared to PGR (7.85%). In terms of maximum drawdown, VNCE dropped -99.72% vs PGR's -71.06%.
VNCE currently has the higher Sharpe Ratio (3.24 vs -0.61), 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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