PGR:NYE-Progressive Corporation (The) (USD)

EQUITY | Insurance - Property & Casualty | New York Stock Exchange

Last Closing

USD 209.25

Change

-4.42 (-2.07)%

Market Cap

USD 19.36B

Volume

3.64M

Analyst Target

USD 98.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Progressive Corp is an insurance holding company, whose subsidiaries provides personal and commercial automobile insurance and other property-casualty insurance and related services throughout the United States.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for Insurance - Property & Casualty

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HIG-PG The Hartford Financial Service..

N/A

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ORI Old Republic International Cor..

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RLI RLI Corp

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HGTY Hagerty Inc

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USD 3.57B

ETFs Containing PGR

SSPX Janus Henderson U.S. Sust.. 5.18 % 0.00 %

-0.05 (-0.47%)

USD 8.31M
DXUS:CA Dynamic Active U.S. Equit.. 5.14 % 0.00 %

+0.06 (+-0.47%)

N/A
AIEQ Amplify ETF Trust 5.11 % 0.75 %

-0.03 (-0.47%)

USD 0.11B
BWTG 4.99 % 0.00 %

N/A

N/A
BCHP 4.88 % 0.00 %

N/A

N/A
BIBL Northern Lights Fund Trus.. 3.91 % 0.35 %

-0.34 (-0.47%)

USD 0.34B
SXQG 6 Meridian Quality Growth.. 3.65 % 0.00 %

+0.05 (+-0.47%)

USD 0.05B
FSF:CA CI Global Financial Secto.. 3.41 % 1.11 %

N/A

CAD 0.46B
TULV:CA TD Q U.S. Low Volatility .. 3.35 % 0.00 %

-0.08 (-0.47%)

CAD 0.08B
INNO Harbor Disruptive Innovat.. 3.11 % 0.00 %

-0.11 (-0.47%)

N/A
SPME:SW iShares Edge S&P 500 Mini.. 3.04 % 0.00 %

N/A

N/A
XVTD:LSE Xtrackers - FTSE Vietnam .. 2.38 % 0.00 %

-0.16 (-0.47%)

USD 0.29B
ZPDF:F SPDR S&P U.S. Financials .. 2.36 % 0.00 %

-0.20 (-0.47%)

USD 0.36B
ZPDF:XETRA SPDR S&P U.S. Financials .. 2.36 % 0.00 %

-0.06 (-0.47%)

USD 0.36B
SXLF:SW SPDR S&P U.S. Financials .. 2.36 % 0.00 %

+0.28 (+-0.47%)

N/A
IUFS:SW iShares S&P 500 Financial.. 2.36 % 0.00 %

N/A

USD 1.50B
XUFN:F Xtrackers (IE) Public Lim.. 2.33 % 0.00 %

-0.06 (-0.47%)

USD 1.16B
XUFN:XETRA db x-trackers MSCI USA Fi.. 2.33 % 0.00 %

-0.03 (-0.47%)

USD 1.16B
XUFN:SW Xtrackers MSCI USA Financ.. 2.33 % 0.00 %

N/A

USD 1.08B
AMOM QRAFT AI-Enhanced U.S. La.. 2.25 % 0.00 %

-0.53 (-0.47%)

USD 0.04B
XSFN:LSE db x-trackers MSCI USA Fi.. 2.20 % 0.00 %

+14.00 (+-0.47%)

USD 1.07B
XUFN:LSE db x-trackers MSCI USA Fi.. 2.20 % 0.00 %

+0.25 (+-0.47%)

USD 1.07B
XUSF:CA iShares S&P U.S. Financia.. 2.14 % 0.00 %

+0.04 (+-0.47%)

N/A
GXLF:LSE SPDR® S&P® U.S. Financi.. 2.13 % 0.00 %

+0.24 (+-0.47%)

N/A
VFH Vanguard Financials Index.. 2.03 % 0.10 %

+0.67 (+-0.47%)

USD 10.56B
XWMS:LSE Xtrackers MSCI World Mome.. 2.03 % 0.00 %

-0.02 (-0.47%)

USD 0.05B
QLTY:AU Betashares Global Quality.. 1.99 % 0.00 %

+0.26 (+-0.47%)

USD 0.57B
FNCL Fidelity® MSCI Financial.. 1.90 % 0.08 %

+0.27 (+-0.47%)

USD 1.82B
QGRO American Century U.S. Qua.. 1.83 % 0.00 %

-0.36 (-0.47%)

USD 0.92B
FDWM Fidelity Covington Trust .. 1.75 % 0.00 %

-0.11 (-0.47%)

USD 4.65M
XMU:CA iShares MSCI Min Vol USA .. 1.66 % 0.33 %

-0.48 (-0.47%)

CAD 0.32B
XMU-U:CA iShares MSCI Min Vol USA .. 1.66 % 0.00 %

N/A

N/A
JEPI JPMorgan Equity Premium I.. 1.63 % 0.00 %

-0.09 (-0.47%)

USD 36.77B
USMV 1.61 % 0.15 %

N/A

N/A
XWEB:XETRA Xtrackers MSCI World Mini.. 1.55 % 0.00 %

-0.31 (-0.47%)

USD 0.02B
XWBS:LSE Xtrackers MSCI World Mini.. 1.54 % 0.00 %

-0.12 (-0.47%)

USD 0.02B
CSY9:XETRA UBS (Irl) ETF plc - Facto.. 1.43 % 0.00 %

-0.66 (-0.47%)

USD 0.29B
WDMVO:SW UBS (Irl) ETF plc - Facto.. 1.43 % 0.00 %

-1.06 (-0.47%)

USD 0.30B
JSTC Tidal ETF Trust - Adasina.. 1.27 % 0.00 %

+0.02 (+-0.47%)

USD 0.21B
FLXG:F Franklin LibertyShares IC.. 1.12 % 0.00 %

-0.36 (-0.47%)

USD 0.02B
FLXG:XETRA Franklin LibertyShares IC.. 1.12 % 0.00 %

-0.27 (-0.47%)

USD 0.02B
PTL Northern Lights Fund Trus.. 1.05 % 0.00 %

-1.00 (-0.47%)

USD 0.21B
FAS Direxion Daily Financial .. 0.00 % 1.04 %

+1.93 (+-0.47%)

N/A
IYF iShares U.S. Financials E.. 0.00 % 0.42 %

+0.21 (+-0.47%)

N/A
KBWP Invesco KBW Property & Ca.. 0.00 % 0.35 %

+0.88 (+-0.47%)

USD 0.43B
MWD:CA 0.00 % 0.60 %

N/A

N/A
PXLG Invesco S&P 500 GARP ETF 0.00 % 0.39 %

+0.08 (+-0.47%)

N/A
BDIV:CA Brompton Global Dividend .. 0.00 % 0.96 %

-0.12 (-0.47%)

CAD 0.09B
RYF 0.00 % 0.40 %

N/A

N/A
UYG ProShares Ultra Financial.. 0.00 % 0.95 %

+0.77 (+-0.47%)

N/A
DXG:CA Dynamic Active Global Div.. 0.00 % 0.82 %

-0.05 (-0.47%)

N/A
DXU:CA Dynamic Active U.S. Divid.. 0.00 % 0.82 %

-0.18 (-0.47%)

N/A
FPEI First Trust Institutional.. 0.00 % 0.85 %

-0.02 (-0.47%)

USD 1.50B
MVUS:LSE iShares VI Public Limited.. 0.00 % 0.00 %

-11.00 (-0.47%)

N/A
SPMD:LSE iShares Edge S&P 500 Mini.. 0.00 % 0.00 %

-0.02 (-0.47%)

N/A
SPMV:LSE iShares Edge S&P 500 Mini.. 0.00 % 0.00 %

-0.13 (-0.47%)

N/A
SXLF:LSE SPDR S&P U.S. Financials .. 0.00 % 0.00 %

+0.32 (+-0.47%)

N/A
XMXD:LSE db x-trackers MSCI EM EME.. 0.00 % 0.00 %

-0.24 (-0.47%)

N/A
IBCK:F iShares VI Public Limited.. 0.00 % 0.00 %

-0.88 (-0.47%)

N/A
IS31:F iShares VI Public Limited.. 0.00 % 0.00 %

-0.04 (-0.47%)

N/A
QDVH:F iShares S&P 500 Financial.. 0.00 % 0.00 %

-0.02 (-0.47%)

N/A
GBDV 0.00 % 0.00 %

N/A

N/A
FRGE:LSE Franklin LibertyQ Global .. 0.00 % 0.00 %

-0.29 (-0.47%)

USD 0.02B
ASPY 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Insurance - Property & Casualty) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 31.37% 94% A 95% A
Dividend Return 0.60% 37% F 31% F
Total Return 31.97% 94% A 95% A
Trailing 12 Months  
Capital Gain 53.18% 91% A- 91% A-
Dividend Return 0.84% 19% F 9% A-
Total Return 54.03% 91% A- 91% A-
Trailing 5 Years  
Capital Gain 169.24% 96% N/A 92% A
Dividend Return 11.26% 50% F 43% F
Total Return 180.49% 96% N/A 92% A
Average Annual (5 Year Horizon)  
Capital Gain 19.95% 94% A 83% B
Dividend Return 22.12% 91% A- 84% B
Total Return 2.18% 36% F 49% F
Risk Return Profile  
Volatility (Standard Deviation) 14.91% 78% C+ 69% C-
Risk Adjusted Return 148.37% 100% F 100% F
Market Capitalization 19.36B 100% F 98% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Insurance - Property & Casualty) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 19.70 33% 36%
Price/Book Ratio 6.04 11% 14%
Price / Cash Flow Ratio 11.88 17% 32%
Price/Free Cash Flow Ratio 21.85 67% 12%
Management Effectiveness  
Return on Equity 29.92% 94% 91%
Return on Invested Capital 201.54% 100% 99%
Return on Assets 5.42% 94% 75%
Debt to Equity Ratio 33.97% 38% 70%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.