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BRZE vs. PRCH
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BRZE and PRCH is 0.59, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

BRZE vs. PRCH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Braze, Inc. (BRZE) and Porch Group, Inc. (PRCH). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

BRZE:

-0.24

PRCH:

1.38

Sortino Ratio

BRZE:

0.03

PRCH:

3.26

Omega Ratio

BRZE:

1.00

PRCH:

1.37

Calmar Ratio

BRZE:

-0.16

PRCH:

2.42

Martin Ratio

BRZE:

-0.57

PRCH:

6.06

Ulcer Index

BRZE:

20.44%

PRCH:

38.29%

Daily Std Dev

BRZE:

51.75%

PRCH:

176.74%

Max Drawdown

BRZE:

-75.57%

PRCH:

-97.95%

Current Drawdown

BRZE:

-61.62%

PRCH:

-58.73%

Fundamentals

Market Cap

BRZE:

$3.78B

PRCH:

$1.08B

EPS

BRZE:

-$1.02

PRCH:

-$0.11

PS Ratio

BRZE:

6.37

PRCH:

2.54

PB Ratio

BRZE:

7.19

PRCH:

1.80

Total Revenue (TTM)

BRZE:

$457.95M

PRCH:

$427.15M

Gross Profit (TTM)

BRZE:

$319.31M

PRCH:

$228.07M

EBITDA (TTM)

BRZE:

-$74.09M

PRCH:

$33.43M

Returns By Period

In the year-to-date period, BRZE achieves a -13.71% return, which is significantly lower than PRCH's 115.24% return.


BRZE

YTD

-13.71%

1M

24.49%

6M

1.15%

1Y

-12.35%

5Y*

N/A

10Y*

N/A

PRCH

YTD

115.24%

1M

93.60%

6M

233.02%

1Y

240.51%

5Y*

1.36%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

BRZE vs. PRCH — Risk-Adjusted Performance Rank

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

BRZE
The Risk-Adjusted Performance Rank of BRZE is 3737
Overall Rank
The Sharpe Ratio Rank of BRZE is 3737
Sharpe Ratio Rank
The Sortino Ratio Rank of BRZE is 3636
Sortino Ratio Rank
The Omega Ratio Rank of BRZE is 3636
Omega Ratio Rank
The Calmar Ratio Rank of BRZE is 3939
Calmar Ratio Rank
The Martin Ratio Rank of BRZE is 3838
Martin Ratio Rank

PRCH
The Risk-Adjusted Performance Rank of PRCH is 9292
Overall Rank
The Sharpe Ratio Rank of PRCH is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of PRCH is 9696
Sortino Ratio Rank
The Omega Ratio Rank of PRCH is 9393
Omega Ratio Rank
The Calmar Ratio Rank of PRCH is 9595
Calmar Ratio Rank
The Martin Ratio Rank of PRCH is 8989
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

BRZE vs. PRCH - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Braze, Inc. (BRZE) and Porch Group, Inc. (PRCH). 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.


The current BRZE Sharpe Ratio is -0.24, which is lower than the PRCH Sharpe Ratio of 1.38. The chart below compares the historical Sharpe Ratios of BRZE and PRCH, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

BRZE vs. PRCH - Dividend Comparison

Neither BRZE nor PRCH has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

BRZE vs. PRCH - Drawdown Comparison

The maximum BRZE drawdown since its inception was -75.57%, smaller than the maximum PRCH drawdown of -97.95%. Use the drawdown chart below to compare losses from any high point for BRZE and PRCH. For additional features, visit the drawdowns tool.


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Volatility

BRZE vs. PRCH - Volatility Comparison

The current volatility for Braze, Inc. (BRZE) is 14.81%, while Porch Group, Inc. (PRCH) has a volatility of 56.55%. This indicates that BRZE experiences smaller price fluctuations and is considered to be less risky than PRCH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

BRZE vs. PRCH - Financials Comparison

This section allows you to compare key financial metrics between Braze, Inc. and Porch Group, 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


0.0050.00M100.00M150.00MJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
160.40M
104.75M
(BRZE) Total Revenue
(PRCH) Total Revenue
Values in USD except per share items

BRZE vs. PRCH - Profitability Comparison

The chart below illustrates the profitability comparison between Braze, Inc. and Porch Group, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
69.3%
62.5%
(BRZE) Gross Margin
(PRCH) Gross Margin
BRZE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Braze, Inc. reported a gross profit of 111.09M and revenue of 160.40M. Therefore, the gross margin over that period was 69.3%.

PRCH - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Porch Group, Inc. reported a gross profit of 65.45M and revenue of 104.75M. Therefore, the gross margin over that period was 62.5%.

BRZE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Braze, Inc. reported an operating income of -21.56M and revenue of 160.40M, resulting in an operating margin of -13.4%.

PRCH - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Porch Group, Inc. reported an operating income of -1.27M and revenue of 104.75M, resulting in an operating margin of -1.2%.

BRZE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Braze, Inc. reported a net income of -17.19M and revenue of 160.40M, resulting in a net margin of -10.7%.

PRCH - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Porch Group, Inc. reported a net income of 8.40M and revenue of 104.75M, resulting in a net margin of 8.0%.