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

Performance

GDOT vs. BLND - Performance Comparison

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

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Returns By Period

In the year-to-date period, GDOT achieves a -0.47% return, which is significantly higher than BLND's -43.75% return.


GDOT

1D
0.71%
1M
1.03%
YTD
-0.47%
6M
-1.92%
1Y
33.09%
3Y*
-12.68%
5Y*
-21.98%
10Y*
-5.43%

BLND

1D
5.56%
1M
23.91%
YTD
-43.75%
6M
-46.89%
1Y
-54.28%
3Y*
20.39%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

GDOT vs. BLND - Yearly Performance Comparison


2026 (YTD)20252024202320222021
GDOT
Green Dot Corporation
-0.47%20.39%7.47%-37.42%-56.35%-21.61%
BLND
Blend Labs, Inc.
-43.75%-27.79%65.10%77.08%-80.38%-64.88%

Correlation

The correlation between GDOT and BLND is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.29

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

0.26

Correlation (All Time)
Calculated using the full available price history since Jul 19, 2021

0.29

Fundamentals

Market Cap

GDOT:

$739.70M

BLND:

$437.13M

EPS

GDOT:

-$1.27

BLND:

-$0.04

PS Ratio

GDOT:

0.33

BLND:

3.49

Total Revenue (TTM)

GDOT:

$2.18B

BLND:

$127.59M

Gross Profit (TTM)

GDOT:

$323.19M

BLND:

$95.50M

EBITDA (TTM)

GDOT:

$130.03M

BLND:

-$16.09M

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Return for Risk

GDOT vs. BLND — Risk / Return Rank

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

GDOT
GDOT Risk / Return Rank: 6666
Overall Rank
GDOT Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
GDOT Sortino Ratio Rank: 7272
Sortino Ratio Rank
GDOT Omega Ratio Rank: 6868
Omega Ratio Rank
GDOT Calmar Ratio Rank: 6565
Calmar Ratio Rank
GDOT Martin Ratio Rank: 6161
Martin Ratio Rank

BLND
BLND Risk / Return Rank: 1212
Overall Rank
BLND Sharpe Ratio Rank: 1010
Sharpe Ratio Rank
BLND Sortino Ratio Rank: 1212
Sortino Ratio Rank
BLND Omega Ratio Rank: 1313
Omega Ratio Rank
BLND Calmar Ratio Rank: 1212
Calmar Ratio Rank
BLND Martin Ratio Rank: 1111
Martin Ratio Rank
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.

GDOT vs. BLND - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Green Dot Corporation (GDOT) and Blend Labs, Inc. (BLND). 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.


GDOTBLNDDifference
Sharpe ratioReturn per unit of total volatility

+1.44

Sortino ratioReturn per unit of downside risk

+2.71

Omega ratioGain probability vs. loss probability

1.20

0.88

+0.32

Calmar ratioReturn relative to maximum drawdown

1.07

-0.80

+1.87

Martin ratioReturn relative to average drawdown

1.91

-1.33

+3.24

GDOT vs. BLND - Sharpe Ratio Comparison

The current GDOT Sharpe Ratio is 0.68, which is higher than the BLND Sharpe Ratio of -0.76. The chart below compares the historical Sharpe Ratios of GDOT and BLND, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


GDOTBLNDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.68

-0.76

+1.44

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.43

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.10

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.14

-0.48

+0.33

Drawdowns

GDOT vs. BLND - Drawdown Comparison

The maximum GDOT drawdown since its inception was -93.17%, roughly equal to the maximum BLND drawdown of -97.37%. Use the drawdown chart below to compare losses from any high point for GDOT and BLND.


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Drawdown Indicators


GDOTBLNDDifference

Max Drawdown

Largest peak-to-trough decline

-93.17%

-97.37%

+4.20%

Max Drawdown (1Y)

Largest decline over 1 year

-30.95%

-68.42%

+37.47%

Max Drawdown (3Y)

Largest decline over 3 years

-69.62%

-74.21%

+4.59%

Max Drawdown (5Y)

Largest decline over 5 years

-88.43%

Max Drawdown (10Y)

Largest decline over 10 years

-93.17%

Current Drawdown

Current decline from peak

-86.27%

-91.82%

+5.55%

Average Drawdown

Average peak-to-trough decline

-60.24%

-81.10%

+20.86%

Ulcer Index

Depth and duration of drawdowns from previous peaks

17.37%

40.92%

-23.55%

Volatility

GDOT vs. BLND - Volatility Comparison

The current volatility for Green Dot Corporation (GDOT) is 5.85%, while Blend Labs, Inc. (BLND) has a volatility of 28.87%. This indicates that GDOT experiences smaller price fluctuations and is considered to be less risky than BLND based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


GDOTBLNDDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.85%

28.87%

-23.02%

Volatility (6M)

Calculated over the trailing 6-month period

17.45%

54.77%

-37.32%

Volatility (1Y)

Calculated over the trailing 1-year period

49.13%

71.61%

-22.48%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

50.96%

84.43%

-33.47%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

52.34%

84.43%

-32.09%

Dividends

GDOT vs. BLND - Dividend Comparison

Neither GDOT nor BLND has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

GDOT vs. BLND - Financials Comparison

This section allows you to compare key financial metrics between Green Dot Corporation and Blend Labs, 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


0.00100.00M200.00M300.00M400.00M500.00M600.00M700.00M20222023202420252026
656.25M
30.84M
(GDOT) Total Revenue
(BLND) Total Revenue
Values in USD except per share items

GDOT vs. BLND - Profitability Comparison

The chart below illustrates the profitability comparison between Green Dot Corporation and Blend Labs, 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%202220232024202520260
75.8%
Portfolio components
GDOT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Green Dot Corporation reported a gross profit of 0.00 and revenue of 656.25M. Therefore, the gross margin over that period was 0.0%.

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%.

GDOT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Green Dot Corporation reported an operating income of 69.04M and revenue of 656.25M, resulting in an operating margin of 10.5%.

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%.

GDOT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Green Dot Corporation reported a net income of 53.75M and revenue of 656.25M, resulting in a net margin of 8.2%.

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%.


Frequently Asked Questions


GDOT and BLND have a correlation of 0.29, 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 GDOT (5.85%). In terms of maximum drawdown, GDOT dropped -93.17% vs BLND's -97.37%.

GDOT currently has the higher Sharpe Ratio (0.68 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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