BLND vs. COMP
BLND (Blend Labs, Inc.) and COMP (Compass, Inc.) are both stocks. Both operate in the Software - Application industry within the Technology sector. Over the past 3 years, BLND returned 20.39%/yr vs 29.13%/yr for COMP. At a 0.43 correlation, their price movements are largely independent.
Performance
BLND vs. COMP - Performance Comparison
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Returns By Period
In the year-to-date period, BLND achieves a -43.75% return, which is significantly lower than COMP's -28.29% return.
BLND
- 1D
- 5.56%
- 1M
- 23.91%
- YTD
- -43.75%
- 6M
- -46.89%
- 1Y
- -54.28%
- 3Y*
- 20.39%
- 5Y*
- —
- 10Y*
- —
COMP
- 1D
- -1.69%
- 1M
- -13.07%
- YTD
- -28.29%
- 6M
- -27.26%
- 1Y
- 20.51%
- 3Y*
- 29.13%
- 5Y*
- -12.67%
- 10Y*
- —
BLND vs. COMP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
BLND Blend Labs, Inc. | -43.75% | -27.79% | 65.10% | 77.08% | -80.38% | -64.88% |
COMP Compass, Inc. | -28.29% | 80.68% | 55.59% | 61.37% | -74.37% | -28.59% |
Correlation
The correlation between BLND and COMP is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.38 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Jul 19, 2021 | 0.43 |
Fundamentals
BLND:
$437.13M
COMP:
$6.24B
BLND:
-$0.04
COMP:
$0.02
BLND:
3.49
COMP:
0.58
BLND:
$127.59M
COMP:
$8.31B
BLND:
$95.50M
COMP:
$893.40M
BLND:
-$16.09M
COMP:
-$177.70M
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Return for Risk
BLND vs. COMP — Risk / Return Rank
BLND
COMP
BLND vs. COMP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Blend Labs, Inc. (BLND) and Compass, Inc. (COMP). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| BLND | COMP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.09 | ||
| Sortino ratioReturn per unit of downside risk | -1.94 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 1.12 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | -0.80 | 0.41 | -1.20 |
| Martin ratioReturn relative to average drawdown | -1.33 | 0.86 | -2.19 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BLND | COMP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.76 | 0.33 | -1.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.16 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.48 | -0.22 | -0.26 |
Drawdowns
BLND vs. COMP - Drawdown Comparison
The maximum BLND drawdown since its inception was -97.37%, which is greater than COMP's maximum drawdown of -90.82%. Use the drawdown chart below to compare losses from any high point for BLND and COMP.
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Drawdown Indicators
| BLND | COMP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.37% | -90.82% | -6.55% |
Max Drawdown (1Y)Largest decline over 1 year | -68.42% | -50.81% | -17.61% |
Max Drawdown (3Y)Largest decline over 3 years | -74.21% | -57.24% | -16.97% |
Max Drawdown (5Y)Largest decline over 5 years | — | -89.25% | — |
Current DrawdownCurrent decline from peak | -91.82% | -62.38% | -29.44% |
Average DrawdownAverage peak-to-trough decline | -81.10% | -66.53% | -14.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 40.92% | 23.81% | +17.11% |
Volatility
BLND vs. COMP - Volatility Comparison
Blend Labs, Inc. (BLND) has a higher volatility of 28.87% compared to Compass, Inc. (COMP) at 19.24%. This indicates that BLND's price experiences larger fluctuations and is considered to be riskier than COMP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BLND | COMP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 28.87% | 19.24% | +9.63% |
Volatility (6M)Calculated over the trailing 6-month period | 54.77% | 50.82% | +3.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 71.61% | 63.40% | +8.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 84.43% | 79.89% | +4.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 84.43% | 79.07% | +5.36% |
Dividends
BLND vs. COMP - Dividend Comparison
Neither BLND nor COMP has paid dividends to shareholders.
Financials
BLND vs. COMP - Financials Comparison
This section allows you to compare key financial metrics between Blend Labs, Inc. and Compass, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
BLND vs. COMP - Profitability Comparison
BLND - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Blend Labs, Inc. reported a gross profit of 23.37M and revenue of 30.84M. Therefore, the gross margin over that period was 75.8%.
COMP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Compass, Inc. reported a gross profit of 0.00 and revenue of 2.70B. Therefore, the gross margin over that period was 0.0%.
BLND - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Blend Labs, Inc. reported an operating income of -5.06M and revenue of 30.84M, resulting in an operating margin of -16.4%.
COMP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Compass, Inc. reported an operating income of -351.00M and revenue of 2.70B, resulting in an operating margin of -13.0%.
BLND - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Blend Labs, Inc. reported a net income of -12.78M and revenue of 30.84M, resulting in a net margin of -41.4%.
COMP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Compass, Inc. reported a net income of 22.00M and revenue of 2.70B, resulting in a net margin of 0.8%.
Frequently Asked Questions
BLND and COMP have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BLND has higher volatility (28.87%) compared to COMP (19.24%). In terms of maximum drawdown, BLND dropped -97.37% vs COMP's -90.82%.
COMP currently has the higher Sharpe Ratio (0.33 vs -0.76), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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