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ZWS vs. PGR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ZWS and PGR is 0.29, 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.


-0.50.00.51.0
Correlation: 0.3

Performance

ZWS vs. PGR - Performance Comparison

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

500.00%1,000.00%1,500.00%NovemberDecember2025FebruaryMarchApril
200.54%
1,553.81%
ZWS
PGR

Key characteristics

Sharpe Ratio

ZWS:

-0.29

PGR:

1.04

Sortino Ratio

ZWS:

-0.24

PGR:

1.48

Omega Ratio

ZWS:

0.97

PGR:

1.21

Calmar Ratio

ZWS:

-0.14

PGR:

2.16

Martin Ratio

ZWS:

-0.94

PGR:

5.50

Ulcer Index

ZWS:

8.04%

PGR:

4.51%

Daily Std Dev

ZWS:

25.94%

PGR:

23.95%

Max Drawdown

ZWS:

-69.31%

PGR:

-71.05%

Current Drawdown

ZWS:

-53.07%

PGR:

-11.50%

Fundamentals

Market Cap

ZWS:

$5.00B

PGR:

$151.04B

EPS

ZWS:

$0.91

PGR:

$14.41

PE Ratio

ZWS:

32.58

PGR:

17.88

PEG Ratio

ZWS:

1.32

PGR:

0.13

Total Revenue (TTM)

ZWS:

$1.19B

PGR:

$57.75B

Gross Profit (TTM)

ZWS:

$522.10M

PGR:

$37.47B

EBITDA (TTM)

ZWS:

$257.30M

PGR:

$8.12B

Returns By Period

In the year-to-date period, ZWS achieves a -20.31% return, which is significantly lower than PGR's 9.70% return. Over the past 10 years, ZWS has underperformed PGR with an annualized return of 8.59%, while PGR has yielded a comparatively higher 28.55% annualized return.


ZWS

YTD

-20.31%

1M

-13.48%

6M

-18.10%

1Y

-6.66%

5Y*

9.79%

10Y*

8.59%

PGR

YTD

9.70%

1M

-8.56%

6M

2.94%

1Y

25.74%

5Y*

30.39%

10Y*

28.55%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

ZWS vs. PGR — Risk-Adjusted Performance Rank

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

ZWS
The Risk-Adjusted Performance Rank of ZWS is 3939
Overall Rank
The Sharpe Ratio Rank of ZWS is 4141
Sharpe Ratio Rank
The Sortino Ratio Rank of ZWS is 3535
Sortino Ratio Rank
The Omega Ratio Rank of ZWS is 3636
Omega Ratio Rank
The Calmar Ratio Rank of ZWS is 4747
Calmar Ratio Rank
The Martin Ratio Rank of ZWS is 3535
Martin Ratio Rank

PGR
The Risk-Adjusted Performance Rank of PGR is 8585
Overall Rank
The Sharpe Ratio Rank of PGR is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of PGR is 7878
Sortino Ratio Rank
The Omega Ratio Rank of PGR is 7878
Omega Ratio Rank
The Calmar Ratio Rank of PGR is 9494
Calmar Ratio Rank
The Martin Ratio Rank of PGR is 8888
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ZWS vs. PGR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Zurn Water Solutions Corporation (ZWS) 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.


Sharpe ratio
The chart of Sharpe ratio for ZWS, currently valued at -0.29, compared to the broader market-2.00-1.000.001.002.00
ZWS: -0.29
PGR: 1.04
The chart of Sortino ratio for ZWS, currently valued at -0.24, compared to the broader market-6.00-4.00-2.000.002.004.00
ZWS: -0.24
PGR: 1.48
The chart of Omega ratio for ZWS, currently valued at 0.97, compared to the broader market0.501.001.502.00
ZWS: 0.97
PGR: 1.21
The chart of Calmar ratio for ZWS, currently valued at -0.14, compared to the broader market0.001.002.003.004.00
ZWS: -0.14
PGR: 2.16
The chart of Martin ratio for ZWS, currently valued at -0.94, compared to the broader market-10.000.0010.0020.00
ZWS: -0.94
PGR: 5.50

The current ZWS Sharpe Ratio is -0.29, which is lower than the PGR Sharpe Ratio of 1.04. The chart below compares the historical Sharpe Ratios of ZWS 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.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00NovemberDecember2025FebruaryMarchApril
-0.29
1.04
ZWS
PGR

Dividends

ZWS vs. PGR - Dividend Comparison

ZWS's dividend yield for the trailing twelve months is around 1.15%, less than PGR's 1.90% yield.


TTM20242023202220212020201920182017201620152014
ZWS
Zurn Water Solutions Corporation
1.15%0.88%0.99%0.95%0.70%0.50%0.00%0.00%41.74%0.00%0.00%0.00%
PGR
The Progressive Corporation
1.90%0.48%0.25%0.31%6.23%2.68%3.89%1.86%1.21%2.50%2.16%5.53%

Drawdowns

ZWS vs. PGR - Drawdown Comparison

The maximum ZWS drawdown since its inception was -69.31%, roughly equal to the maximum PGR drawdown of -71.05%. Use the drawdown chart below to compare losses from any high point for ZWS and PGR. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-53.07%
-11.50%
ZWS
PGR

Volatility

ZWS vs. PGR - Volatility Comparison

The current volatility for Zurn Water Solutions Corporation (ZWS) is 11.85%, while The Progressive Corporation (PGR) has a volatility of 12.79%. This indicates that ZWS experiences smaller price fluctuations and is considered to be less risky than PGR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%NovemberDecember2025FebruaryMarchApril
11.85%
12.79%
ZWS
PGR

Financials

ZWS vs. PGR - Financials Comparison

This section allows you to compare key financial metrics between Zurn Water Solutions Corporation 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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