Progressive Corporation (PGR) is a property & casualty insurance company in the Financials sector. Listed on the NASDAQ, Progressive Corporation is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $204.20.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $204.20 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 20.96% |
| Risk / Std Dev (Annualized) | 24.56% |
| Sharpe Ratio (rf=4.5%) | 0.67 |
S&P 500 Context
- Sector: Financials
- Sub-Industry: Property & Casualty Insurance
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 20.96% with an annualized volatility of 24.56%. The Sharpe ratio of 0.67 (assuming 4.5% risk-free rate) indicates moderate risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 119.15B |
| Enterprise Value | 125.42B |
| Trailing P/E | 10.39 |
| Forward P/E | 12.6 |
| Price to Book | 3.72 |
| Price to Sales | 1.33 |
| EV/Revenue | 1.4 |
| EV/EBITDA | 8.28 |
| Profitability | | | Profit Margin | 12.93% | | Operating Margin | 16.39% | | ROE | 37.9% | | ROA | 7.94% |
| Growth | | | Revenue Growth | 8.7% | | Earnings Growth | 9.8% |
| Dividend | | | Dividend Yield | 681.0% | | Payout Ratio | 70.7% | | 5Y Avg Yield | 193.0% |
| Financial Health | | | Total Revenue | 89.42B | | Total Debt | 8.39B | | Total Cash | 2.29B | | Free Cash Flow | 15.5B | | Operating Cash Flow | 16.77B |
| Price & Technical | | | 52W High | $269.84$ | | 52W Low | $189.2$ | | 50-Day Avg | $198.92$ | | 200-Day Avg | $216.0$ | | Beta | 0.27 | | Shares Outstanding | 0.58B | | Float Shares | 0.58B | | Insider Holdings | 0.25% | | Institutional Holdings | 90.31% | | Short Ratio | 2.37 | | Short % of Float | 1.22% |
| Analyst Targets | | | Target High | $331.0$ | | Target Low | $190.0$ | | Target Mean | $230.86$ | | Target Median | $220.0$ | | # of Analysts | 21 | | Recommendation | hold |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.