Porch Group, Inc. (PRCH)
Company Info
Highlights
$1.05B
-$0.11
$322.41M
$162.62M
$33.43M
$1.05 - $11.35
$10.00
19.99%
5.82
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Porch Group, Inc. (PRCH) returned 115.24% year-to-date (YTD) and 240.51% over the past 12 months.
PRCH
115.24%
93.60%
233.02%
240.51%
1.36%
N/A
^GSPC (Benchmark)
-0.64%
8.97%
-2.62%
11.90%
15.76%
10.69%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -9.55% | 57.08% | 4.29% | -20.44% | 82.59% | 115.24% | |||||||
| 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% | 54.95% | -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
With an overall rank of 93, PRCH is among the top 7% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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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 58.73%.
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 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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Porch Group, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 111.4% positive surprise.
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 2.5. 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 1.8. 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
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