PortfoliosLab logoPortfoliosLab logo
nCino, Inc. (NCNO)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US63947X1019
CUSIP
63947X101
IPO Date
Jul 14, 2020

Highlights

Market Cap
$1.72B
Enterprise Value
$1.65B
EPS (TTM)
$0.04
PE Ratio
334.55
Total Revenue (TTM)
$594.78M
Gross Profit (TTM)
$360.17M
EBITDA (TTM)
$54.01M
Year Range
$13.80 - $33.92
Target Price
$32.33
ROA (TTM)
0.31%
ROE (TTM)
0.49%

Share Price Chart


Loading graphics...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


nCino, Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in nCino, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


Loading graphics...

S&P 500 Index

Returns By Period

nCino, Inc. (NCNO) has returned -41.58% so far this year and -45.47% over the past 12 months.


nCino, Inc.

1D
3.88%
1M
-7.19%
YTD
-41.58%
6M
-44.74%
1Y
-45.47%
3Y*
-15.45%
5Y*
-26.40%
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jul 14, 2020, NCNO's average daily return is -0.07%, while the average monthly return is -1.99%.

Historically, 39% of months were positive and 61% were negative. The best month was Mar 2024 with a return of +25.3%, while the worst month was Feb 2026 at -24.4%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 7 months.

On a daily basis, NCNO closed higher 49% of trading days. The best single day was Jun 16, 2023 with a return of +24.5%, while the worst single day was Jul 15, 2020 at -21.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-16.73%-24.40%-7.19%-41.58%
20251.28%-7.94%-12.26%-15.54%13.36%6.35%-0.16%14.99%-15.57%-1.59%-7.42%3.81%-23.65%
2024-6.39%-5.21%25.27%-21.99%4.70%3.01%4.17%-8.55%5.44%18.08%12.57%-20.03%-0.15%
20238.17%-4.72%-9.06%-0.20%11.16%9.57%7.40%1.61%-3.26%-11.64%-1.67%21.72%27.19%
2022-16.46%0.22%-10.78%-8.52%-12.86%-5.36%4.43%-2.32%8.15%-7.71%-17.03%1.23%-51.80%
2021-0.98%-4.63%-2.43%-1.99%-6.53%-1.96%6.09%-2.45%14.55%2.29%-14.51%-11.69%-24.24%

Benchmark Metrics

nCino, Inc. has an annualized alpha of -30.48%, beta of 1.38, and R² of 0.18 versus S&P 500 Index. Calculated based on daily prices since July 15, 2020.

  • This stock participated in 156.68% of S&P 500 Index downside but only -2.59% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.18 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-30.48%
Beta
1.38
0.18
Upside Capture
-2.59%
Downside Capture
156.68%

Return for Risk

Risk / Return Rank

NCNO ranks 6 for risk / return — in the bottom 6% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


NCNO Risk / Return Rank: 66
Overall Rank
NCNO Sharpe Ratio Rank: 55
Sharpe Ratio Rank
NCNO Sortino Ratio Rank: 77
Sortino Ratio Rank
NCNO Omega Ratio Rank: 77
Omega Ratio Rank
NCNO Calmar Ratio Rank: 1010
Calmar Ratio Rank
NCNO Martin Ratio Rank: 22
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for nCino, Inc. (NCNO) and compare them to a chosen benchmark (S&P 500 Index).


NCNOBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.95

0.90

-1.85

Sortino ratio

Return per unit of downside risk

-1.33

1.39

-2.72

Omega ratio

Gain probability vs. loss probability

0.83

1.21

-0.39

Calmar ratio

Return relative to maximum drawdown

-0.84

1.40

-2.24

Martin ratio

Return relative to average drawdown

-1.87

6.61

-8.48

Explore NCNO risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


nCino, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


Loading graphics...

Worst Drawdowns

The table below displays the maximum drawdowns of the nCino, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the nCino, Inc. was 85.71%, occurring on Mar 27, 2026. The portfolio has not yet recovered.

The current nCino, Inc. drawdown is 84.72%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-85.71%Sep 2, 20201398Mar 27, 2026
-25.49%Jul 15, 20202Jul 16, 202032Aug 31, 202034

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading graphics...

Financials

Financial Performance

The chart below illustrates the trends in the financial health of nCino, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how nCino, Inc. is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for NCNO, comparing it with other companies in the Software - Application industry. Currently, NCNO has a P/E ratio of 334.5. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for NCNO relative to other companies in the Software - Application industry. Currently, NCNO has a P/S ratio of 2.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for NCNO in comparison with other companies in the Software - Application industry. Currently, NCNO has a P/B value of 1.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items