Porch Group, Inc. (PRCH)
Company Info
| ISIN | US7332451043 |
|---|---|
| CUSIP | 733245104 |
| Sector | Technology |
| Industry | Software - Application |
Highlights
| Market Cap | $150.69M |
|---|---|
| EPS (TTM) | -$0.86 |
| Total Revenue (TTM) | $470.46M |
| Gross Profit (TTM) | $192.13M |
| EBITDA (TTM) | -$6.31M |
| Year Range | $0.50 - $4.78 |
| Target Price | $3.86 |
| Short % | 13.96% |
| Short Ratio | 8.77 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: PRCH vs. FDFIX, PRCH vs. VOW.DE
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Porch Group, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Porch Group, Inc. had a return of -48.70% year-to-date (YTD) and 99.75% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -48.70% | 17.79% |
| 1 month | 16.18% | 0.18% |
| 6 months | -60.10% | 7.53% |
| 1 year | 99.75% | 26.42% |
| 5 years (annualized) | N/A | 13.48% |
| 10 years (annualized) | N/A | 10.85% |
Monthly Returns
The table below presents the monthly returns of PRCH, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -23.70% | 42.13% | 29.04% | -25.99% | -34.17% | -28.10% | 35.76% | -29.76% | -48.70% | ||||
| 2023 | 56.91% | -15.25% | -42.80% | -36.36% | 54.95% | -2.13% | -1.45% | -37.87% | -4.97% | -29.89% | 169.98% | 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% |
| 2020 | 0.20% | 1.52% | -4.08% | 1.04% | 0.41% | 3.57% | 1.08% | 1.75% | 6.61% | -9.61% | 6.36% | 33.36% | 44.14% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PRCH is 74, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Porch Group, Inc. (PRCH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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.
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 93.84%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.95% | Nov 17, 2021 | 486 | Oct 24, 2023 | — | — | — |
| -48.23% | Feb 11, 2021 | 47 | Apr 20, 2021 | 144 | Nov 11, 2021 | 191 |
| -20.54% | Jan 21, 2021 | 7 | Jan 29, 2021 | 5 | Feb 5, 2021 | 12 |
| -15.04% | Dec 28, 2020 | 10 | Jan 11, 2021 | 2 | Jan 13, 2021 | 12 |
| -10.75% | Dec 9, 2020 | 5 | Dec 15, 2020 | 5 | Dec 22, 2020 | 10 |
Volatility
Volatility Chart
The current Porch Group, Inc. volatility is 33.09%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Porch Group, Inc..
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Income Statement
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