Progressive Corporation (PGR)

PGR · Financials · United States United States

Progressive Corporation (PGR) is a US company in the Financials sector. The stock has its largest weight in XUFI (MSCI USA Financials), at 1.71%. Anyone who holds an ETF containing Progressive Corporation also has an indirect stake in the company.

Data and Charts: Progressive Corporation

Key Data for Progressive Corporation

Held in23 ETFs
Highest weight1.71%
Indices12
SectorFinancials
CountryUnited States
ISINUS7433151039
WKN865496

Data note 1

Progressive Corporation Stock Price Chart

The Progressive Corporation chart shows daily closing prices and is set to the current year by default. The stock is up 1.6% year to date and up 11.7% over twelve months. The last recorded close on October 30, 2026, was $231.28, at 89% of the 52-week range.

Price series from our database since Aug 12, 2024, 558 daily values.

Data note 2

Progressive Corporation Stock Performance

Progressive Corporation stock performance
Year to date+1.6%1 year+11.7%
1 month+11.6%3 months+9.4%
Calendar year 2025-5.0%
52W

Data note 3

Measured in euros, Progressive Corporation is up 6.8% year to date and up 15.5% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.

Data note 4

Alysly Data Analysis: Progressive Corporation

What ETF Is Progressive Corporation In?

Progressive Corporation has above-average ETF coverage and is held by 23 of the 104 ETFs we track, which together follow 12 indices. That puts the stock in more ETFs than 87.8% of the 4,341 stocks we track.

Data note 5

What ETF is Progressive Corporation in
ETFIndexWeightper €1,000 in the ETF
XUFI / XUFNMSCI USA Financials1.71%€17.10
XDWFMSCI World Financials0.92%€9.19
WFINMSCI World Financials0.92%€9.16
XDEBMSCI World Minimum Volatility0.72%€7.23
2B7KMSCI World SRI0.62%€6.20
XDEQMSCI World Quality0.51%€5.13
XDEWS&P 500 Equal Weight0.21%€2.07
SPYL / SPY5S&P 5000.20%€2.02
XD9U / XD9DMSCI USA0.20%€2.02
SXR8S&P 5000.20%€2.00
EUNLMSCI World0.15%€1.50
XDWD / XDWLMSCI World0.15%€1.47
SPYI / SPSAMSCI ACWI IMI0.14%€1.38
SWWDMSCI World0.14%€1.38
SPPWMSCI World0.14%€1.38
SPYYMSCI ACWI0.13%€1.33
IUSQMSCI ACWI0.13%€1.30
WIMIMSCI World IMI0.12%€1.21

Data note 6

The last column shows how much of €1,000 in one of these funds goes to Progressive Corporation, based on each fund's latest holdings list.

US-listed ETFs holding Progressive Corporation (weight per latest SEC filing): VYM 0.50%, IVV 0.20%, SPY 0.20%, VOO 0.20%, VTI 0.18%. These funds are registered in the US; retail investors in the EU usually cannot buy them.

Progressive Corporation Weight in iShares Core MSCI World (EUNL) Since 2019

Sep 30, 2019Oct 29, 2026

In iShares Core MSCI World (EUNL), Progressive Corporation had a weight of 0.11% on Sep 30, 2019 and 0.15% on Oct 29, 2026. The fund tracks the MSCI World. Its share peaked at 0.24% on Mar 31, 2025. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.

Data note 7

What's Inside Your ETF Portfolio and the ETF overlap check show how much Progressive Corporation overlaps with the rest of a portfolio.

Which Tracked Investors Hold Progressive Corporation?

Progressive Corporation is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. The only manager we track that holds Progressive Corporation did not change its position.

Tracked investors holding this stock
InvestorSharesValueQuarter
Soros Fund Management9,472$2Munchanged

As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.

Data note 8

What Progressive Corporation Executives and Directors Traded Recently

Trades by executives and directors
DatePersonTypeSharesPrice
Oct 22, 2026Broz Steven Officer, Chief Information OfficerSell (plan)1,225$223.32
Sep 24, 2026Broz Steven Officer, Chief Information OfficerSell (plan)1,225$204.29

The table shows open-market purchases and sales reported over the past 90 days. Directors, officers and shareholders owning more than ten percent must report such transactions within two trading days. Awards and option exercises are excluded.

“Plan” means the transaction follows a schedule set up in advance under Rule 10b5-1. Sales consistently outnumber purchases in these filings because a large part of executive pay is granted in shares. For comparison: over the period covered, executives and directors reported sales at 271 of 350 tracked companies and purchases at 32.

Data note 9

Stocks With ETF Exposure Similar to Progressive Corporation

Stocks with ETF exposure similar to Progressive Corporation
StockShared ETFsr1 yearAnnualized volatilityNet marginRevenue growth
Progressive Corporation––+11.7%25.6%12.9%+16.3%
Cboe Global Markets Inc23–+41.7%29.3%––
Willis Towers Watson Public Limited Company23–+2.3%25.6%16.5%-2.2%
Visa23–+19.9%22.0%50.1%+11.3%
Arch Capital Group23+0.68+22.8%24.0%22.1%+14.3%
Moody's Corporation22–+3.1%26.7%31.9%+8.9%
Nasdaq22–+24.0%25.2%21.6%+11.6%
Raymond James Financial22–-0.5%26.5%13.4%+6.6%
Aon Plc22–-2.0%24.6%21.5%+9.4%

These stocks reach a portfolio through largely the same funds as Progressive Corporation. “Shared ETFs” counts the funds that hold both.

Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.

Data note 10

Fundamental Analysis: Progressive Corporation

Progressive Corporation Key Financials

Revenue$87.7B
Net income$11.3B
Diluted EPS$19.23
Net margin12.9%
Return on equity37.3%
Equity ratio24.6%
Revenue growth+16.3%

Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).

Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY ended Dec 202362.13.96.3%
FY ended Dec 202475.48.511.3%
FY ended Dec 202587.711.312.9%

Data note 11

Technical Analysis: Progressive Corporation

Progressive Corporation Risk Metrics

Max drawdown-34.6%
Annualized volatility25.6%

Data note 12

Below peak-20.6%
Beta to S&P 500-0.50
Correlation to S&P 500-0.24

The close on Oct 30, 2026, was 20.6% below the highest close since Aug 12, 2024. That high was reached on Mar 17, 2025. When the S&P 500 rose or fell 1%, Progressive Corporation moved 0.50% on average in the opposite direction (past 252 trading days). The correlation of -0.24, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of Progressive Corporation.

Data note 13

What Progressive Corporation Correlates With

The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.

Data note 14

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