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positive_eps_streak on PROGRESSIVE CORP/OH/ (PGR)

SIC 6331 — Fire, Marine & Casualty Insurance · CIK 80661 · default direction: long

Definition

Fires on companies with consecutive years of positive earnings — quality compounder candidates. Surfaces stable franchises with earnings durability, not speculative growth.

Every time the signal fired on PGR

FYFiling dateEvent date1d5d20d60d252d
FY20252026-03-022026-03-02-0.03%-3.10%-5.63%
FY20242025-03-032025-03-03-0.66%-2.24%-0.73%-2.79%-21.04%
FY20232024-02-262024-02-26-0.72%-2.24%+6.43%+8.21%+46.98%
FY20222023-02-272023-02-27+1.29%+2.79%-0.40%-5.82%+36.51%
FY20212022-02-282022-02-28-2.54%+0.56%+10.34%+8.40%+34.71%
FY20202021-03-012021-03-01+1.22%+3.86%+9.77%+11.11%+23.16%
FY20192020-03-022020-03-02-2.08%-4.55%-3.42%-2.93%+18.38%
FY20182019-02-272019-02-27+0.26%-1.10%+0.00%+9.78%+8.70%
FY20172018-02-272018-02-27-1.62%+0.15%+3.01%+6.32%+29.39%
FY20162017-03-012017-03-01-0.48%-1.40%-1.23%+6.02%+48.02%
FY20152016-02-292016-02-29+2.04%+4.42%+9.71%+4.92%+25.02%
FY20142015-03-022015-03-02-1.11%-2.51%+1.03%+0.66%+23.75%
FY20132014-02-262014-02-26+1.17%+1.67%+0.00%+5.27%+14.88%
FY20122013-02-262013-02-26+0.99%+1.44%+2.80%+6.50%+4.65%
FY20112012-02-282012-02-28-0.56%-1.49%+7.10%-0.51%+20.12%

Forward returns are stock returns from event date (next trading day after filing). Sign is raw stock direction; the trade direction is in the calibration table below.

Universe-wide calibration (this signal across all companies)

Horizonn eventsGross stock retHit rateTrade dirNet PnLCost (bps)r/σ net
1d21,256+0.05%+49.53%long-0.16%22-0.04
5d21,258+0.10%+50.10%long-0.10%22-0.00
20d21,218-0.80%+49.80%long-1.03%22-0.04
60d19,852+1.64%+54.15%long+1.48%22+0.04
252d19,501+13.65%+64.44%long+13.47%22+0.27

Net PnL is direction × stock return − round-trip execution cost (5 bps half-spread + ADV-tiered borrow). See positive_eps_streak methodology for the full audit.


Data: /api/company/80661/financials