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PRG vs SPY

Comparison between PROG Holdings Inc (PRG, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed PRG, delivering a return of +13.3% compared to -6.8%

PRG vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
PRG
$1.50B
Winner
SPY
$735B
Expense Ratio
PRG
N/A
SPY
0.09%
Max Drawdown
PRG
80.97%
Winner
SPY
56.47%
Sharpe Ratio
PRG
0.60
Winner
SPY
1.62
5Y Beta
Winner
PRG
0.99
SPY
1.00
Industry
PRG
Rental & Leasing Services
SPY
N/A
P/E Ratio
Winner
PRG
10.62
SPY
28.99
Forward P/E
Winner
PRG
8.73
SPY
22.37
PEG Ratio
PRG
0.93
SPY
N/A
Dividend Yield
PRG
1.55%
SPY
N/A
5Y Dividends CAGR
Winner
PRG
44.60%
SPY
5.43%
5Y EPS CAGR
PRG
N/A
SPY
26.05%
Debt to Equity
PRG
120.89%
Winner
SPY
32.40%
Free Cash Flow Yield
PRG
18.99%
SPY
N/A
P/S Ratio
Winner
PRG
0.60
SPY
3.74
P/B Ratio
Winner
PRG
1.93
SPY
5.61

PRG vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
PRG
-0.34%
Winner
SPY
+1.90%
3M
PRG
+4.32%
Winner
SPY
+8.55%
6M
Winner
PRG
+20.34%
SPY
+8.18%
1Y
PRG
+23.50%
Winner
SPY
+25.79%
5Y(CAGR)
PRG
-6.79%
Winner
SPY
+13.32%
10Y(CAGR)
PRG
+5.88%
Winner
SPY
+15.19%
Max(CAGR)
Winner
PRG
+9.06%
SPY
+8.47%

PRG vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPRGSPY
2026+21.12%+8.26%
2025-29.00%+18.00%
2024+36.86%+25.59%
2023+84.32%+26.72%
2022-63.15%-18.64%
2021-13.02%+30.52%
2020+10.63%+17.28%
2019+31.68%+31.09%
2018+6.83%-5.24%
2017+25.32%+20.78%
2016+41.60%+13.59%
2015-26.65%+1.31%
2014+4.11%+14.56%
2013+2.70%+29.00%
2012+6.43%+14.17%
2011+29.10%+0.85%
2010+38.99%+13.14%
2009+5.72%+22.67%
2008+30.92%-36.25%
2007-32.13%+5.32%
2006+34.23%+13.85%
2005-11.62%+5.32%
2004+81.08%+10.75%
2003+21.35%+24.18%
2002+69.91%-22.42%
2001+0.71%-10.13%
2000-23.52%-8.84%
1999+18.34%+8.61%

PRG vs SPY Drawdown Comparison

The maximum drawdown for PRG was -80.87%, occurring on Oct 21, 2022. This drawdown has not yet recovered.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current PRG drawdown is -44.38%. The current SPY drawdown is -2.90%.

RankPRGSPY
#1-80.87%
Oct 29, 2019 - Oct 21, 2022		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-49.70%
Oct 12, 2015 - Jul 25, 2017		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-48.01%
Feb 7, 2007 - Apr 28, 2009		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-47.22%
Dec 10, 1999 - Mar 28, 2002		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-35.97%
Apr 30, 2009 - Nov 8, 2010		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-35.13%
Jul 1, 2014 - May 18, 2015		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-31.52%
May 3, 2002 - Aug 11, 2003		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-30.53%
Dec 22, 2004 - Jun 30, 2005		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-28.62%
Sep 21, 2018 - Apr 25, 2019		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-27.51%
Jul 28, 2017 - Mar 6, 2018		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-23.88%
Jul 5, 2005 - Feb 23, 2006		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-22.46%
Jul 8, 2011 - Jul 18, 2012		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-21.32%
Jun 2, 2006 - Dec 14, 2006		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-19.50%
Mar 12, 2018 - Jul 26, 2018		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-16.53%
Nov 1, 2012 - Mar 13, 2014		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between PRG and SPY is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69
-101

Dividend Comparison (1999 - 2026)

PRG vs SPY dividend yield comparison.

YearPRGSPY
20260.79%0.24%
20251.76%1.07%
20241.14%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.26%1.52%
20190.25%1.75%
20180.30%2.04%
20170.28%1.80%
20160.32%2.03%
20150.42%2.06%
20140.28%1.87%
20130.24%1.81%
20120.22%2.18%
20110.20%2.05%
20100.24%1.80%
20090.31%1.95%
20080.31%3.02%
20070.35%1.85%
20060.22%1.73%
20050.28%1.73%
20040.18%1.82%
20030.18%1.47%
20020.17%1.70%
20010.29%1.25%
20000.30%1.15%
19990.11%0.24%

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