PROG Holdings Correlations

PRG Stock

USD 33.58 0.00 0.00%

The current 90-days correlation between PROG Holdings and Willis Lease Finance is 0.32 (i.e., Weak diversification). The correlation of PROG Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

PROG Holdings Correlation With Market

Very poor diversification

The correlation between PROG Holdings and DJI is 0.89 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding PROG Holdings and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with PROG Stock

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PROG Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

For more detail on how to invest in PROG Stock please use our How to Invest in PROG Holdings guide.

Moving together with PROG Stock

0.63	2D5	CRED ACC P	Pair Corr
0.87	ECPG	Encore Capital Group	Pair Corr
0.86	SUS	SU plc	Pair Corr
0.71	ENVA	Enova International	Pair Corr
0.77	3I8	International Personal	Pair Corr
0.91	EZPW	EZCORP Inc	Pair Corr
0.76	FA	Fountain Asset Corp	Pair Corr
0.87	FCFS	FirstCash	Pair Corr

Moving against PROG Stock

0.86	1QU	Qudian Inc	Pair Corr
0.84	LX	Lexinfintech Holdings	Pair Corr
0.78	PYPL	PayPal Holdings CDR	Pair Corr
0.56	HYQ	Hypoport SE	Pair Corr
0.56	HYQ	Hypoport SE	Pair Corr
0.47	M4I	Mastercard	Pair Corr
0.46	WRLD	World Acceptance	Pair Corr
0.46	FRS	FORIS AG	Pair Corr
0.88	LFS	Latitude Group Holdings Earnings Call This Week	Pair Corr
0.84	19YA	Yiren Digital	Pair Corr
0.79	YRD	Yirendai	Pair Corr
0.78	XYF	X Financial Class	Pair Corr
0.74	EPF	Everyday People Financial	Pair Corr
0.73	MNL	Gruppo MutuiOnline SpA	Pair Corr
0.63	PLT	Plenti Group	Pair Corr
0.47	10D	Navient Corp	Pair Corr
0.45	3V64	Visa Inc	Pair Corr
0.33	SLM	SLM Corp	Pair Corr

Related Correlations Analysis

	WLFC	ALGT	GSL	HTZ	SLDP	ECO	CTOS	BBSI	GIC	LMB
WLFC		0.81	0.75	-0.08	-0.45	0.75	0.76	0.32	0.87	0.86	WLFC
ALGT	0.81		0.66	-0.19	-0.68	0.46	0.81	0.19	0.93	0.84	ALGT
GSL	0.75	0.66		-0.22	-0.4	0.7	0.73	0.09	0.64	0.61	GSL
HTZ	-0.08	-0.19	-0.22		0.68	-0.17	-0.11	0.1	-0.18	0.06	HTZ
SLDP	-0.45	-0.68	-0.4	0.68		-0.21	-0.46	0.07	-0.62	-0.42	SLDP
ECO	0.75	0.46	0.7	-0.17	-0.21		0.62	0.04	0.52	0.49	ECO
CTOS	0.76	0.81	0.73	-0.11	-0.46	0.62		0.0	0.77	0.74	CTOS
BBSI	0.32	0.19	0.09	0.1	0.07	0.04	0.0		0.42	0.28	BBSI
GIC	0.87	0.93	0.64	-0.18	-0.62	0.52	0.77	0.42		0.87	GIC
LMB	0.86	0.84	0.61	0.06	-0.42	0.49	0.74	0.28	0.87		LMB
	WLFC	ALGT	GSL	HTZ	SLDP	ECO	CTOS	BBSI	GIC	LMB

Please upgrade your account to get full access to Macroaxis premium features

Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

GIC	+ 0.93	ALGT
GIC	+ 0.87	WLFC
LMB	+ 0.87	GIC
LMB	+ 0.86	WLFC
LMB	+ 0.84	ALGT
ALGT	+ 0.81	WLFC

High negative correlations

SLDP	- 0.68	ALGT
GIC	- 0.62	SLDP
CTOS	- 0.46	SLDP
SLDP	- 0.45	WLFC
LMB	- 0.42	SLDP
SLDP	- 0.4	GSL

Risk-Adjusted Indicators

There is a big difference between PROG Stock performing well and PROG Holdings Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze PROG Holdings' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
WLFC	2.28	0.68	0.28	0.52	2.05	(2.60)	5.67	(3.74)	11.06
ALGT	2.43	0.64	0.31	0.33	1.90	(3.07)	5.96	(3.71)	19.84
GSL	1.23	0.16	0.07	0.69	1.35	(1.30)	2.58	(2.41)	6.79
HTZ	2.68	(0.43)	0.00	(0.12)	0.00	0.00	7.09	(5.36)	16.82
SLDP	3.56	(1.09)	0.00	(0.48)	0.00	0.00	5.89	(8.23)	19.34
ECO	1.96	0.42	0.15	(1.50)	2.05	(2.23)	4.38	(3.99)	15.37
CTOS	1.93	0.22	0.14	0.16	1.76	(2.53)	5.53	(3.54)	15.80
BBSI	1.34	(0.18)	0.00	(0.17)	0.00	0.00	2.11	(2.50)	13.82
GIC	0.99	0.21	0.19	0.28	0.85	(1.15)	2.67	(1.69)	5.97
LMB	2.50	0.12	0.05	0.13	3.00	(2.80)	4.34	(5.25)	14.34

PROG Holdings Corporate Management

Ray Martinez	Independent Director	Profile
Trevor Thatcher	Chief Operations Officer	Profile
Caroline Sheu	Independent Director	Profile
Debra Fiori	Chief Human Resource Officer	Profile
Mike Giordano	Chief Commercial Officer	Profile
John CFA	Vice Relations	Profile
Todd King	Chief Secretary	Profile

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC