- ISIN
- US7332451043
- CUSIP
- 733245104
- Sector
- Technology
- Industry
- Software - Application
- IPO Date
- Jan 13, 2020
Highlights
- Market Cap
- $1.30B
- Enterprise Value
- $1.71B
- EPS (TTM)
- -$0.08
- Total Revenue (TTM)
- $482.80M
- Gross Profit (TTM)
- $349.40M
- EBITDA (TTM)
- $91.76M
- Year Range
- $6.36 - $19.44
- Target Price
- $20.00
- ROE (TTM)
- -32.97%
Share Price Chart
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Performance
PRCH Performance Chart
Porch Group, Inc. (PRCH) is up 34.3% since the beginning of the year. At $12 per share, PRCH is trading 36.9% below its 52-week high of $19. Investors who bought $1,000 worth of PRCH shares 5 years ago would now be looking at an investment worth $624.
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Returns By Period
Porch Group, Inc. (PRCH) has returned 34.28% so far this year and 14.37% over the past 12 months.
Porch Group, Inc.
- 1D
- -0.97%
- 1M
- 28.24%
- YTD
- 34.28%
- 6M
- 35.32%
- 1Y
- 14.37%
- 3Y*
- 115.80%
- 5Y*
- -9.00%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
PRCH Monthly Returns History
Based on dividend-adjusted daily data since Jan 13, 2020, PRCH's average daily return is +0.23%, while the average monthly return is +5.05%. At this rate, an investment would double in approximately 1.2 years.
Historically, 54% of months were positive and 46% were negative. The best month was Nov 2023 with a return of +170.2%, while the worst month was Apr 2022 at -46.7%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.
On a daily basis, PRCH closed higher 44% of trading days. The best single day was Feb 26, 2025 with a return of +74.1%, while the worst single day was Nov 9, 2022 at -34.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -13.58% | 4.06% | -12.67% | 34.31% | 8.20% | 17.66% | 34.28% | ||||||
| 2025 | -9.55% | 57.08% | 4.29% | -20.44% | 57.24% | 29.28% | 7.04% | 34.47% | -1.12% | -10.31% | -35.61% | -5.78% | 85.57% |
| 2024 | -23.70% | 42.13% | 29.04% | -25.99% | -34.17% | -28.10% | 35.76% | -29.76% | 6.60% | 41.37% | 68.66% | 34.43% | 59.74% |
| 2023 | 56.91% | -15.25% | -42.80% | -36.36% | 54.93% | -2.13% | -1.45% | -37.87% | -5.02% | -29.92% | 170.22% | 102.63% | 63.83% |
| 2022 | -32.33% | -23.22% | -14.26% | -46.72% | 11.35% | -37.86% | -24.61% | 11.40% | 4.65% | -39.56% | 50.00% | -7.84% | -87.94% |
| 2021 | 3.85% | 21.19% | -1.45% | -24.80% | 28.63% | 12.97% | -4.19% | 7.93% | -11.60% | 18.95% | 0.05% | -25.90% | 9.25% |
Benchmark Metrics
Porch Group, Inc. has an annualized alpha of 44.93%, beta of 1.35, and R2 of 0.07 versus S&P 500 Index. Calculated based on daily prices since January 13, 2020.
- This stock participated in 156.72% of S&P 500 Index downside but only 131.06% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.07 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
- 44.93%
- Beta
- 1.35
- R²
- 0.07
- Upside Capture
- 131.06%
- Downside Capture
- 156.72%
Return for Risk
Risk / Return Rank
PRCH ranks 49 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Porch Group, Inc. (PRCH) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PRCH | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.83 | ||
| Sortino ratioReturn per unit of downside risk | -1.94 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.37 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | 0.22 | 2.78 | -2.57 |
| Martin ratioReturn relative to average drawdown | 0.34 | 12.44 | -12.10 |
Dividends
Dividend History
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Porch Group, 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 Porch Group, Inc. was 97.95%, occurring on Oct 24, 2023. The portfolio has not yet recovered.
The current Porch Group, Inc. drawdown is 52.22%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 bear market2023 | -97.95%Oct 2023 | 1y 11mo | — | 4y 7moNov 2021 - now |
2021 bear market2021 | -48.23%Apr 2021 | 2mo 8d | 6mo 25d | 9mo 3dFeb 2021 - Nov 2021 |
2021 bear market2021 | -20.54%Jan 2021 | 8d | 7d | 15dJan 2021 - Feb 2021 |
2021 correction2021 | -15.04%Jan 2021 | 14d | 2d | 16dDec 2020 - Jan 2021 |
2020 correction2020 | -10.75%Dec 2020 | 6d | 7d | 13dDec 2020 - Dec 2020 |
Drawdown Indicators
| PRCH | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.95% | -56.78% | -41.17% |
Max Drawdown (1Y)Largest decline over 1 year | -66.39% | -9.10% | -57.29% |
Max Drawdown (3Y)Largest decline over 3 years | -75.78% | -18.90% | -56.88% |
Max Drawdown (5Y)Largest decline over 5 years | -97.95% | -25.43% | -72.52% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -52.22% | -1.80% | -50.42% |
Average DrawdownAverage peak-to-trough decline | -59.14% | -10.71% | -48.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 42.61% | 2.03% | +40.58% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Porch Group, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Porch Group, 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.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for PRCH relative to other companies in the Software - Application industry. Currently, PRCH has a P/S ratio of 2.8. 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 PRCH in comparison with other companies in the Software - Application industry. Currently, PRCH has a P/B value of 49.4. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
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 | — |
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