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BLND vs. ML
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

BLND vs. ML - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Blend Labs, Inc. (BLND) and MoneyLion Inc. (ML). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


BLND

1D
-3.43%
1M
15.75%
YTD
-44.41%
6M
-46.01%
1Y
-51.85%
3Y*
16.10%
5Y*
10Y*

ML

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

BLND vs. ML - Yearly Performance Comparison


2026 (YTD)20252024202320222021
BLND
Blend Labs, Inc.
-44.41%-27.79%65.10%77.08%-80.38%-63.30%
ML
MoneyLion Inc.
0.00%-0.13%37.20%237.04%-84.62%-59.38%

Correlation

The correlation between BLND and ML is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (3Y)
Calculated over the trailing 3-year period

0.24

Correlation (All Time)
Calculated using the full available price history since Jul 16, 2021

0.30

Fundamentals

Total Revenue (TTM)

BLND:

$127.59M

ML:

$545.91M

Gross Profit (TTM)

BLND:

$95.50M

ML:

$409.26M

EBITDA (TTM)

BLND:

-$16.09M

ML:

$56.96M

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Return for Risk

BLND vs. ML — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BLND
BLND Risk / Return Rank: 1414
Overall Rank
BLND Sharpe Ratio Rank: 1212
Sharpe Ratio Rank
BLND Sortino Ratio Rank: 1414
Sortino Ratio Rank
BLND Omega Ratio Rank: 1515
Omega Ratio Rank
BLND Calmar Ratio Rank: 1414
Calmar Ratio Rank
BLND Martin Ratio Rank: 1414
Martin Ratio Rank

ML

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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.

BLND vs. ML - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Blend Labs, Inc. (BLND) and MoneyLion Inc. (ML). 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.

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.


BLNDMLDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

0.89

Calmar ratioReturn relative to maximum drawdown

-0.76

Martin ratioReturn relative to average drawdown

-1.25

BLND vs. ML - Sharpe Ratio Comparison


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Drawdowns

BLND vs. ML - Drawdown Comparison


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Drawdown Indicators


BLNDMLDifference

Max Drawdown

Largest peak-to-trough decline

-97.37%

Max Drawdown (1Y)

Largest decline over 1 year

-68.42%

Max Drawdown (3Y)

Largest decline over 3 years

-74.21%

Current Drawdown

Current decline from peak

-91.91%

Average Drawdown

Average peak-to-trough decline

-81.07%

Ulcer Index

Depth and duration of drawdowns from previous peaks

41.53%

Volatility

BLND vs. ML - Volatility Comparison


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Volatility by Period


BLNDMLDifference

Volatility (1M)

Calculated over the trailing 1-month period

23.76%

Volatility (6M)

Calculated over the trailing 6-month period

54.66%

Volatility (1Y)

Calculated over the trailing 1-year period

71.73%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

84.34%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

84.34%

Dividends

BLND vs. ML - Dividend Comparison

Neither BLND nor ML has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

BLND vs. ML - Financials Comparison

This section allows you to compare key financial metrics between Blend Labs, Inc. and MoneyLion 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


20.00M40.00M60.00M80.00M100.00M120.00M140.00M160.00M20222023202420252026
30.84M
158.59M
(BLND) Total Revenue
(ML) Total Revenue
Values in USD except per share items

Frequently Asked Questions


BLND and ML have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for BLND and ML

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