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PGR vs COP

Comparison between Progressive Corp (PGR, Company) and Conoco Phillips (COP, Company).

PGR is from the Financial Services sector, while COP is from the Energy sector.

5-Year PerformanceCOP has outperformed PGR, delivering a return of +20.8% compared to +20.3%

PGR vs COP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PGR
$120B
Winner
COP
$145B
Max Drawdown
Winner
PGR
68.07%
COP
76.33%
Sharpe Ratio
PGR
-0.34
Winner
COP
0.93
5Y Beta
Winner
PGR
0.15
COP
0.53
Industry
PGR
Insurance - Property & Casualty
COP
Oil & Gas E&p
P/E Ratio
Winner
PGR
10.73
COP
17.03
Forward P/E
PGR
11.88
Winner
COP
11.67
PEG Ratio
Winner
PGR
0.20
COP
1.00
Dividend Yield
PGR
0.10%
Winner
COP
2.70%
5Y Dividends CAGR
PGR
23.36%
Winner
COP
26.09%
5Y EPS CAGR
Winner
PGR
24.68%
COP
19.60%
Debt to Equity
Winner
PGR
0.00%
COP
1.65%
Free Cash Flow Yield
Winner
PGR
13.71%
COP
12.36%
P/S Ratio
Winner
PGR
1.32
COP
2.44
P/B Ratio
PGR
3.46
Winner
COP
2.22

PGR vs COP - Historical Returns

Returns include dividend reinvestment.

1M
PGR
-2.98%
Winner
COP
+12.48%
3M
Winner
PGR
+6.49%
COP
-0.51%
6M
PGR
+3.88%
Winner
COP
+24.10%
1Y
PGR
-7.90%
Winner
COP
+29.92%
5Y(CAGR)
PGR
+20.34%
Winner
COP
+20.84%
10Y(CAGR)
Winner
PGR
+23.97%
COP
+15.02%
Max(CAGR)
Winner
PGR
+16.02%
COP
+10.87%

PGR vs COP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPGRCOP
2026+0.90%+26.22%
2025-3.42%-3.20%
2024+49.19%-13.18%
2023+22.75%+6.36%
2022+27.61%+67.76%
2021+12.82%+88.68%
2020+37.82%-36.42%
2019+27.38%+4.91%
2018+11.27%+14.73%
2017+61.44%+10.90%
2016+17.40%+9.72%
2015+20.73%-28.87%
2014+5.37%+2.81%
2013+27.31%+25.83%
2012+16.47%+6.43%
2011-1.03%+10.72%
2010+16.89%+34.81%
2009+19.22%-2.84%
2008-19.21%-39.50%
2007-13.13%+32.33%
2006-16.03%+21.66%
2005+33.55%+41.31%
2004+3.09%+35.79%
2003+63.80%+37.13%
2002+0.78%-17.23%
2001+50.19%+8.21%
2000+47.09%+29.09%
1999-20.65%+0.79%

PGR vs COP Drawdown Comparison

The maximum drawdown for PGR was -64.61%, occurring on Mar 9, 2009. Recovery took 1811 trading sessions.

The maximum drawdown for COP was -70.66%, occurring on Mar 18, 2020. Recovery took 761 trading sessions.

The current PGR drawdown is -21.70%. The current COP drawdown is -9.47%.

RankPGRCOP
#1-64.61%
Dec 1, 2005 - Feb 13, 2013
-70.66%
Oct 1, 2018 - Oct 8, 2021
#2-49.05%
Nov 8, 1999 - May 24, 2000
-62.34%
Jun 17, 2008 - Jan 25, 2013
#3-36.24%
May 24, 2000 - Nov 14, 2000
-60.72%
Jul 23, 2014 - Sep 24, 2018
#4-30.31%
Mar 17, 2025 - May 29, 2026
-36.20%
Apr 5, 2024 - Mar 19, 2026
#5-23.64%
Dec 8, 2000 - Apr 19, 2001
-32.99%
Jun 7, 2022 - Oct 13, 2022
#6-22.91%
Apr 10, 2023 - Oct 13, 2023
-31.68%
May 18, 2001 - Dec 18, 2003
#7-22.39%
May 30, 2002 - Mar 21, 2003
-29.04%
Nov 7, 2022 - Apr 1, 2024
#8-22.31%
Nov 8, 2018 - Feb 13, 2019
-28.84%
Nov 17, 1999 - May 15, 2000
#9-20.64%
Feb 13, 2020 - Jul 14, 2020
-22.29%
Mar 27, 2026 - Jul 1, 2026
#10-18.84%
Jul 12, 2019 - Jan 30, 2020
-21.86%
Apr 21, 2006 - Dec 14, 2006
#11-18.71%
Apr 22, 2004 - Oct 26, 2004
-20.76%
Sep 18, 2000 - May 17, 2001
#12-16.26%
Dec 2, 2013 - Nov 12, 2014
-20.27%
Jul 13, 2007 - May 8, 2008
#13-15.78%
May 14, 2021 - Jan 6, 2022
-18.71%
Sep 29, 2005 - Apr 18, 2006
#14-15.16%
Jun 18, 2003 - Nov 13, 2003
-17.47%
May 31, 2000 - Aug 16, 2000
#15-14.94%
Nov 4, 2004 - Jun 1, 2005
-15.40%
Dec 14, 2006 - May 17, 2007

Correlation

Correlation between PGR and COP is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

Dividend Comparison (1999 - 2026)

PGR vs COP dividend yield comparison.

YearPGRCOP
20266.45%1.40%
20252.15%3.40%
20240.48%3.35%
20230.25%3.37%
20220.31%4.23%
20216.23%2.70%
20202.68%4.23%
20193.89%2.05%
20181.86%1.86%
20171.21%1.93%
20162.50%1.99%
20152.16%6.30%
20143.71%4.11%
20131.04%4.76%
20126.67%33.91%
20112.04%3.62%
20105.84%3.16%
20090.00%3.74%
20080.98%3.63%
200710.44%1.86%
20060.13%2.00%
20050.10%2.03%
20040.13%2.06%
20030.12%2.49%
20020.20%3.06%
20010.19%2.32%
20000.26%2.39%
19990.09%0.00%

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