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

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

Last Closing

USD 210

Change

-7.10 (-3.27)%

Market Cap

USD 19.36B

Volume

3.74M

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: 2024-07-16 )

Largest Industry Peers for Insurance - Property & Casualty

Symbol Name Price(Change) Market Cap
ALL The Allstate Corporation

+1.92 (+1.04%)

USD 49.39B
ALL-PH The Allstate Corporation

+0.13 (+0.56%)

USD 34.66B
HIG Hartford Financial Services Gr..

+0.86 (+0.76%)

USD 33.00B
HIG-PG The Hartford Financial Service..

+0.01 (+0.04%)

USD 18.70B
KNSL Kinsale Capital Group Inc

-5.33 (-1.09%)

USD 11.33B
AFG American Financial Group Inc

+1.31 (+1.00%)

USD 11.10B
RLI RLI Corp

+1.23 (+0.81%)

USD 6.92B
HGTY Hagerty Inc

-0.14 (-1.16%)

USD 3.79B
AHL-PC Aspen Insurance Holdings Limit..

+0.10 (+0.38%)

USD 1.56B
AHL-PD Aspen Insurance Holdings Limit..

-0.01 (-0.05%)

USD 1.28B

ETFs Containing PGR

KBWP Invesco KBW Property & Ca.. 8.74 % 0.35 %

+1.20 (+-0.57%)

USD 0.32B
BOUT Innovator ETFs Trust - In.. 5.14 % 0.80 %

-0.45 (-0.57%)

USD 0.01B
DXUS:CA Dynamic Active U.S. Equit.. 5.14 % 0.00 %

N/A

N/A
SSPX Janus Henderson U.S. Sust.. 5.05 % 0.00 %

-0.17 (-0.57%)

USD 9.06M
WBIL WBI BullBear Quality 3000.. 4.72 % 1.07 %

-0.16 (-0.57%)

USD 0.04B
BWTG 4.55 % 0.00 %

N/A

N/A
BCHP 4.32 % 0.00 %

N/A

N/A
BIBL Northern Lights Fund Trus.. 3.95 % 0.35 %

-0.30 (-0.57%)

USD 0.33B
XVTD:LSE Xtrackers - FTSE Vietnam .. 3.66 % 0.00 %

-0.39 (-0.57%)

USD 0.29B
XFVT:SW Xtrackers FTSE Vietnam Sw.. 3.66 % 0.00 %

+0.04 (+-0.57%)

USD 0.29B
XFVT:XETRA Xtrackers - FTSE Vietnam .. 3.66 % 0.00 %

-0.26 (-0.57%)

USD 0.35B
SPMV 3.36 % 0.00 %

N/A

N/A
INNO Harbor Disruptive Innovat.. 3.11 % 0.00 %

-0.17 (-0.57%)

N/A
IBCK:XETRA iShares Edge S&P 500 Mini.. 3.07 % 0.00 %

+0.43 (+-0.57%)

USD 1.49B
IS31:XETRA iShares Edge S&P 500 Mini.. 3.07 % 0.00 %

+0.02 (+-0.57%)

USD 0.11B
SPLV:SW iShares Edge S&P 500 Mini.. 3.07 % 0.00 %

-0.03 (-0.57%)

USD 1.86B
SPME:SW iShares Edge S&P 500 Mini.. 3.04 % 0.00 %

N/A

N/A
QDVH:XETRA iShares S&P 500 Financial.. 2.29 % 0.00 %

+0.12 (+-0.57%)

USD 1.12B
XLF Financial Select Sector S.. 2.29 % 0.13 %

+0.11 (+-0.57%)

USD 43.86B
IUFS:LSE iShares S&P 500 Financial.. 2.29 % 0.00 %

+0.11 (+-0.57%)

USD 1.12B
UIFS:LSE iShares S&P 500 USD Finan.. 2.29 % 0.00 %

+9.00 (+-0.57%)

USD 1.26B
XSFN:LSE db x-trackers MSCI USA Fi.. 2.27 % 0.00 %

+22.00 (+-0.57%)

USD 0.97B
XUFN:LSE db x-trackers MSCI USA Fi.. 2.27 % 0.00 %

+0.23 (+-0.57%)

USD 0.97B
MBOX Freedom Day Dividend ETF 2.16 % 0.00 %

-0.04 (-0.57%)

USD 0.11B
XUSF:CA iShares S&P U.S. Financia.. 2.14 % 0.00 %

+1.03 (+-0.57%)

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

+0.39 (+-0.57%)

N/A
FNCL Fidelity® MSCI Financial.. 1.96 % 0.08 %

+0.12 (+-0.57%)

USD 1.73B
FXO First Trust Financials Al.. 1.78 % 0.63 %

+0.14 (+-0.57%)

USD 0.89B
XWBS:LSE Xtrackers MSCI World Mini.. 1.61 % 0.00 %

+0.11 (+-0.57%)

USD 0.01B
XWEB:XETRA Xtrackers MSCI World Mini.. 1.45 % 0.00 %

+0.18 (+-0.57%)

USD 0.01B
FRGE:LSE Franklin LibertyQ Global .. 1.08 % 0.00 %

N/A

USD 0.02B
PTL Northern Lights Fund Trus.. 0.95 % 0.00 %

-1.18 (-0.57%)

N/A
JPUS JPMorgan Diversified Retu.. 0.44 % 0.19 %

-0.23 (-0.57%)

USD 0.44B
FAS Direxion Daily Financial .. 0.00 % 1.04 %

+1.12 (+-0.57%)

N/A
IAK iShares U.S. Insurance ET.. 0.00 % 0.43 %

+1.00 (+-0.57%)

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

+0.34 (+-0.57%)

N/A
MWD:CA Mackenzie Maximum Diversi.. 0.00 % 0.60 %

-0.32 (-0.57%)

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

-0.58 (-0.57%)

N/A
AMOM QRAFT AI-Enhanced U.S. La.. 0.00 % 0.00 %

-0.48 (-0.57%)

USD 0.03B
RYF 0.00 % 0.40 %

N/A

N/A
USMV 0.00 % 0.15 %

N/A

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

+0.42 (+-0.57%)

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

+0.03 (+-0.57%)

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

-0.16 (-0.57%)

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

+0.01 (+-0.57%)

USD 1.33B
MVUS:LSE iShares VI Public Limited.. 0.00 % 0.00 %

+29.50 (+-0.57%)

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

+0.01 (+-0.57%)

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

+0.20 (+-0.57%)

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

+0.44 (+-0.57%)

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

-0.32 (-0.57%)

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

+0.46 (+-0.57%)

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

N/A

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

N/A

N/A
TULV:CA TD Q U.S. Low Volatility .. 0.00 % 0.00 %

+0.05 (+-0.57%)

CAD 0.07B
GBDV 0.00 % 0.00 %

N/A

N/A
JSTC Tidal ETF Trust - Adasina.. 0.00 % 0.00 %

-0.02 (-0.57%)

USD 0.20B
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 31.84% 91% A- 93% A
Dividend Return 0.66% 19% F 17% F
Total Return 32.50% 91% A- 92% A
Trailing 12 Months  
Capital Gain 75.28% 97% N/A 97% N/A
Dividend Return 0.96% 23% F 12% F
Total Return 76.24% 97% N/A 97% N/A
Trailing 5 Years  
Capital Gain 158.65% 96% N/A 92% A
Dividend Return 10.78% 45% F 41% F
Total Return 169.43% 96% N/A 92% A
Average Annual (5 Year Horizon)  
Capital Gain 22.68% 94% A 85% B
Dividend Return 24.87% 91% A- 85% B
Total Return 2.19% 36% F 49% F
Risk Return Profile  
Volatility (Standard Deviation) 15.91% 69% C- 62% D
Risk Adjusted Return 156.30% 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 30% 36%
Price/Book Ratio 5.69 11% 15%
Price / Cash Flow Ratio 11.74 17% 33%
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% 76%
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.

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.

Superior Dividend Growth

This stock has shown top quartile dividend 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