ρ +0.73beyond mkt +0.51holdout +0.76stable 100%robust
PGR Progressive Corporation
- Last close
- 227.77
- 504-day return
- +1.98%
- Median $/day
- $631.8M
- Relationships shown
- 9
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
PGR vs ALL
Both indexed to 100 at 2026-05-11.
Moves with PGR
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.62beyond mkt +0.39holdout +0.70stable 100%robust
ρ +0.65beyond mkt +0.38holdout +0.66stable 100%robust
ρ +0.63beyond mkt +0.37holdout +0.68stable 100%robust
ρ +0.63beyond mkt +0.35holdout +0.68stable 100%robust
ρ +0.61beyond mkt +0.34holdout +0.67stable 100%robust
Moves against PGR
ρ -0.30beyond mkt -0.06holdout -0.53stable 75%robust
ρ -0.31beyond mkt -0.01holdout -0.53stable 75%robust
ρ -0.30beyond mkt -0.00holdout -0.54stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ +0.56recent +0.51prior -0.05beyond mkt -0.05
Δ +0.54recent +0.63prior +0.09beyond mkt -0.02
Δ +0.52recent +0.56prior +0.04beyond mkt -0.01
Δ +0.52recent +0.65prior +0.13beyond mkt +0.03
Δ -0.52recent -0.52prior -0.00beyond mkt +0.02
Δ +0.51recent +0.48prior -0.03beyond mkt +0.05
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.