PGR monthly performance report
Explore PGR's monthly returns, drawdown, and seasonality trends — updated every month.
PGR monthly report
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Key takeaways
- Progressive Corporation (PGR) closed September 2026 at $216.29, down 0.82% for the month and −11.21% over the trailing 12 months.
- Year-to-date, PGR is −5.02%, underperforming the S&P 500 which has returned +11.83% YTD.
- The stock is trading +2.67% versus its 200-day moving average ($210.67), a bullish technical signal.
- Over the past three years, PGR has underperformed the S&P 500 by −16.10%, with a relative strength index reading of 89.5.
- Win rate over the trailing 39 months stands at 59% — 23 positive months versus 16 negative months.
Progressive Corporation ended September 2026 at $216.29, posting a monthly return of −0.82%. The S&P 500 returned −0.58% over the same window, leaving relative performance at −0.24%.
The current quarter stands at −0.99% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +2.67% versus the 200-day moving average ($210.67).
Year-to-date, PGR is −5.02% against SPY +11.83%, a gap of −16.85%. The stock is currently −13.38% below its 52-week high, with maximum 3-year drawdown at −34.62%.
| Period | PGR | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −0.32% | +1.13% | −1.46% |
| 1 Week | +0.05% | +0.63% | −0.58% |
| 1 Month | −0.82% | −0.58% | −0.24% |
| 3 Months | +6.49% | +1.64% | +4.85% |
| 6 Months | +7.49% | +15.15% | −7.66% |
| YTD | −5.02% | +11.83% | −16.85% |
| 12 Months | −11.21% | +15.69% | −26.90% |
| 3 Years | +55.90% | +72.00% | −16.10% |
| Rank | Month | Return |
|---|---|---|
| #1 | Aug 2024 | +17.78% |
| #2 | Jun 2026 | +14.73% |
| #3 | Feb 2025 | +14.43% |
| #4 | Oct 2023 | +13.49% |
| #5 | Jan 2024 | +11.91% |
| Rank | Month | Return |
|---|---|---|
| #1 | Oct 2025 | −16.58% |
| #2 | Dec 2024 | −10.89% |
| #3 | Jul 2025 | −9.30% |
| #4 | Jan 2026 | −8.66% |
| #5 | Mar 2026 | −7.22% |
| Quarter | Return |
|---|---|
| Q2 2025 | −5.71% |
| Q3 2025 | −7.46% |
| Q4 2025 | −7.79% |
| Q1 2026 | −12.95% |
| Q2 2026 | +10.19% |
| Q3 2026 (QTD) | −0.99% |
| Year | Return |
|---|---|
| 2023 | +22.80% |
| 2024 | +50.43% |
| 2025 | −4.96% |
| 2026 | −5.02% |
| Metric | Value |
|---|---|
| 52-Week High | $249.71 (2025-09-12) |
| 52-Week Low | $189.20 (2026-05-29) |
| Current Price | $216.29 |
| 200-Day Moving Average | $210.67 |
| Price vs 200DMA | +2.67% |
| 3-Year Maximum Drawdown | −34.62% (2026-05-29) |
| Current Drawdown from 52W High | −13.38% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 89.5 |
| 3-Year Excess Return vs S&P 500 | −16.10% |
| RS Peak | 168.8 (Apr 2025) |
| RS Trough | 79.4 (May 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was PGR's return for this report period?
PGR returned −0.82% in the latest monthly window ending 2026-09-17.
Has PGR outperformed SPY year to date?
YTD PGR: −5.02% vs SPY: +11.83%.
What is PGR's 12-month return?
−11.21% over the trailing 12 months.
Is PGR above or below its 200-day moving average?
Price is +2.67% versus 200DMA ($210.67).
What is the maximum drawdown in the 3-year window?
−34.62% on 2026-05-29.