PGR monthly performance report
Monthly PGR research: returns, drawdown, relative strength, seasonality, and key stats.
PGR monthly report
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Key takeaways
- Progressive Corporation (PGR) closed August 2026 at $212.76, up 0.63% for the month and −12.42% over the trailing 12 months.
- Year-to-date, PGR is −6.57%, underperforming the S&P 500 which has returned +12.89% YTD.
- The stock is trading +0.97% versus its 200-day moving average ($210.72), a bullish technical signal.
- Over the past three years, PGR has underperformed the S&P 500 by −4.15%, with a relative strength index reading of 97.6.
- Win rate over the trailing 39 months stands at 61.5% — 24 positive months versus 15 negative months.
Progressive Corporation ended August 2026 at $212.76, posting a monthly return of +0.63%. The S&P 500 returned +3.05% over the same window, leaving relative performance at −2.41%.
The current quarter stands at −1.50% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +0.97% versus the 200-day moving average ($210.72).
Year-to-date, PGR is −6.57% against SPY +12.89%, a gap of −19.46%. The stock is currently −16.54% below its 52-week high, with maximum 3-year drawdown at −34.62%.
| Period | PGR | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +0.95% | −0.20% | +1.15% |
| 1 Week | −3.08% | +3.90% | −6.98% |
| 1 Month | +0.63% | +3.05% | −2.41% |
| 3 Months | +5.70% | +7.11% | −1.41% |
| 6 Months | +4.79% | +10.70% | −5.91% |
| YTD | −6.57% | +12.89% | −19.46% |
| 12 Months | −12.42% | +22.58% | −35.01% |
| 3 Years | +68.14% | +72.29% | −4.15% |
| Rank | Month | Return |
|---|---|---|
| #1 | Aug 2024 | +16.49% |
| #2 | Jun 2026 | +14.85% |
| #3 | Feb 2025 | +13.93% |
| #4 | Oct 2023 | +13.82% |
| #5 | Jan 2024 | +11.55% |
| Rank | Month | Return |
|---|---|---|
| #1 | Oct 2025 | −16.21% |
| #2 | Dec 2024 | −10.69% |
| #3 | Jul 2025 | −9.30% |
| #4 | Mar 2026 | −7.26% |
| #5 | May 2026 | −6.20% |
| Quarter | Return |
|---|---|
| Q2 2025 | −4.33% |
| Q3 2025 | −8.26% |
| Q4 2025 | −7.10% |
| Q1 2026 | −7.11% |
| Q2 2026 | +9.98% |
| Q3 2026 (QTD) | −1.50% |
| Year | Return |
|---|---|
| 2023 | +23.09% |
| 2024 | +48.98% |
| 2025 | −4.59% |
| 2026 | +0.63% |
| Metric | Value |
|---|---|
| 52-Week High | $254.93 (2025-08-20) |
| 52-Week Low | $189.20 (2026-05-29) |
| Current Price | $212.76 |
| 200-Day Moving Average | $210.72 |
| Price vs 200DMA | +0.97% |
| 3-Year Maximum Drawdown | −34.62% (2026-05-29) |
| Current Drawdown from 52W High | −16.54% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 97.6 |
| 3-Year Excess Return vs S&P 500 | −4.15% |
| RS Peak | 188.8 (Apr 2025) |
| RS Trough | 88.9 (May 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was PGR's return for this report period?
PGR returned +0.63% in the latest monthly window ending 2026-08-05.
Has PGR outperformed SPY year to date?
YTD PGR: −6.57% vs SPY: +12.89%.
What is PGR's 12-month return?
−12.42% over the trailing 12 months.
Is PGR above or below its 200-day moving average?
Price is +0.97% versus 200DMA ($210.72).
What is the maximum drawdown in the 3-year window?
−34.62% on 2026-05-29.