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PGR vs LMT

Comparison between Progressive Corp (PGR, Company) and Lockheed Martin Corp (LMT, Company).

PGR is from the Financial Services sector, while LMT is from the Industrials sector.

5-Year PerformancePGR has outperformed LMT, delivering a return of +19.4% compared to +9.8%

PGR vs LMT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PGR
$120B
Winner
LMT
$121B
Max Drawdown
PGR
68.07%
Winner
LMT
51.35%
Sharpe Ratio
PGR
-0.92
Winner
LMT
0.73
5Y Beta
PGR
0.19
Winner
LMT
0.16
Industry
PGR
Insurance - Property & Casualty
LMT
Aerospace & Defense
P/E Ratio
Winner
PGR
10.71
LMT
23.63
Forward P/E
Winner
PGR
12.47
LMT
17.95
PEG Ratio
Winner
PGR
0.20
LMT
1.11
Dividend Yield
PGR
0.20%
Winner
LMT
2.46%
5Y Dividends CAGR
Winner
PGR
23.36%
LMT
10.69%
5Y EPS CAGR
Winner
PGR
24.68%
LMT
1.80%
Debt to Equity
Winner
PGR
0.00%
LMT
276.37%
Free Cash Flow Yield
Winner
PGR
13.73%
LMT
6.10%
P/S Ratio
Winner
PGR
1.32
LMT
1.68
P/B Ratio
Winner
PGR
3.72
LMT
16.16

PGR vs LMT - Historical Returns

Returns include dividend reinvestment.

1M
PGR
+2.36%
Winner
LMT
+4.34%
3M
Winner
PGR
-0.96%
LMT
-16.73%
6M
PGR
-7.92%
Winner
LMT
+13.78%
1Y
PGR
-19.37%
Winner
LMT
+18.21%
5Y(CAGR)
Winner
PGR
+19.41%
LMT
+9.77%
10Y(CAGR)
Winner
PGR
+23.56%
LMT
+11.46%
Max(CAGR)
PGR
+15.87%
Winner
LMT
+16.09%

PGR vs LMT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPGRLMT
2026-4.20%+9.93%
2025-3.42%+3.27%
2024+49.19%+9.33%
2023+22.75%-2.52%
2022+27.61%+40.84%
2021+12.82%+6.29%
2020+37.82%-8.79%
2019+27.38%+50.87%
2018+11.27%-15.68%
2017+61.44%+30.00%
2016+17.40%+20.57%
2015+20.73%+15.74%
2014+5.37%+36.10%
2013+27.31%+66.25%
2012+16.47%+17.87%
2011-1.03%+20.76%
2010+16.89%-5.71%
2009+19.22%-9.17%
2008-19.21%-18.65%
2007-13.13%+16.16%
2006-16.03%+47.16%
2005+33.55%+19.38%
2004+3.09%+11.48%
2003+63.80%-11.58%
2002+0.78%+25.83%
2001+50.19%+38.37%
2000+47.09%+70.69%
1999-20.65%+9.87%

PGR vs LMT Drawdown Comparison

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

The maximum drawdown for LMT was -50.57%, occurring on Mar 11, 2009. Recovery took 1176 trading sessions.

The current PGR drawdown is -25.66%. The current LMT drawdown is -19.66%.

RankPGRLMT
#1-64.61%
Dec 1, 2005 - Feb 13, 2013
-50.57%
Aug 28, 2008 - May 2, 2013
#2-49.05%
Nov 8, 1999 - May 24, 2000
-42.05%
Jun 27, 2002 - Feb 1, 2006
#3-36.24%
May 24, 2000 - Nov 14, 2000
-36.66%
Feb 11, 2020 - Feb 28, 2022
#4-30.31%
Mar 17, 2025 - May 29, 2026
-31.79%
Oct 21, 2024 - Jan 22, 2026
#5-23.64%
Dec 8, 2000 - Apr 19, 2001
-30.32%
Feb 15, 2018 - Jun 4, 2019
#6-22.91%
Apr 10, 2023 - Oct 13, 2023
-25.15%
Mar 2, 2026 - May 8, 2026
#7-22.39%
May 30, 2002 - Mar 21, 2003
-23.51%
Dec 31, 1999 - Apr 12, 2000
#8-22.31%
Nov 8, 2018 - Feb 13, 2019
-19.68%
Apr 18, 2023 - Jul 23, 2024
#9-20.64%
Feb 13, 2020 - Jul 14, 2020
-16.93%
Apr 13, 2022 - Oct 27, 2022
#10-18.84%
Jul 12, 2019 - Jan 30, 2020
-15.49%
Oct 31, 2000 - Feb 1, 2001
#11-18.71%
Apr 22, 2004 - Oct 26, 2004
-13.66%
Nov 1, 1999 - Nov 18, 1999
#12-16.26%
Dec 2, 2013 - Nov 12, 2014
-12.93%
Mar 7, 2001 - May 21, 2001
#13-15.78%
May 14, 2021 - Jan 6, 2022
-12.90%
Aug 15, 2016 - Nov 14, 2016
#14-15.16%
Jun 18, 2003 - Nov 13, 2003
-12.74%
May 1, 2000 - Jul 25, 2000
#15-14.94%
Nov 4, 2004 - Jun 1, 2005
-11.80%
Oct 26, 2001 - Jan 25, 2002

Correlation

Correlation between PGR and LMT is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (1999 - 2026)

PGR vs LMT dividend yield comparison.

YearPGRLMT
20266.75%1.28%
20252.15%2.76%
20240.48%2.62%
20230.25%2.68%
20220.31%2.34%
20216.23%2.98%
20202.68%2.76%
20193.89%2.31%
20181.86%3.13%
20171.21%2.32%
20162.50%2.71%
20152.16%2.83%
20143.71%2.85%
20131.04%3.22%
20126.67%4.50%
20112.04%4.02%
20105.84%3.78%
20090.00%3.11%
20080.98%2.18%
200710.44%1.40%
20060.13%1.36%
20050.10%1.65%
20040.13%1.64%
20030.12%1.13%
20020.20%0.76%
20010.19%0.94%
20000.26%1.30%
19990.09%1.01%

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