NCNO vs. BILL
Compare and contrast key facts about nCino, Inc. (NCNO) and Bill.com Holdings, Inc. (BILL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NCNO or BILL.
Key characteristics
| NCNO | BILL | |
|---|---|---|
| YTD Return | 21.05% | 5.87% |
| 1Y Return | 35.70% | 44.84% |
| 3Y Return (Ann) | -16.73% | -35.83% |
| Sharpe Ratio | 1.04 | 1.00 |
| Sortino Ratio | 1.63 | 1.63 |
| Omega Ratio | 1.23 | 1.21 |
| Calmar Ratio | 0.57 | 0.57 |
| Martin Ratio | 3.02 | 1.68 |
| Ulcer Index | 13.47% | 29.51% |
| Daily Std Dev | 39.08% | 49.46% |
| Max Drawdown | -78.28% | -87.15% |
| Current Drawdown | -58.48% | -74.76% |
Fundamentals
| NCNO | BILL | |
|---|---|---|
| Market Cap | $4.93B | $9.21B |
| EPS | -$0.26 | $0.07 |
| Total Revenue (TTM) | $384.18M | $1.34B |
| Gross Profit (TTM) | $218.80M | $1.07B |
| EBITDA (TTM) | $16.90M | $42.89M |
Correlation
The correlation between NCNO and BILL 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
NCNO vs. BILL - Performance Comparison
In the year-to-date period, NCNO achieves a 21.05% return, which is significantly higher than BILL's 5.87% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
NCNO vs. BILL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for nCino, Inc. (NCNO) and Bill.com Holdings, Inc. (BILL). 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.
Dividends
NCNO vs. BILL - Dividend Comparison
Neither NCNO nor BILL has paid dividends to shareholders.
Drawdowns
NCNO vs. BILL - Drawdown Comparison
The maximum NCNO drawdown since its inception was -78.28%, smaller than the maximum BILL drawdown of -87.15%. Use the drawdown chart below to compare losses from any high point for NCNO and BILL. For additional features, visit the drawdowns tool.
Volatility
NCNO vs. BILL - Volatility Comparison
The current volatility for nCino, Inc. (NCNO) is 9.97%, while Bill.com Holdings, Inc. (BILL) has a volatility of 20.84%. This indicates that NCNO experiences smaller price fluctuations and is considered to be less risky than BILL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
NCNO vs. BILL - Financials Comparison
This section allows you to compare key financial metrics between nCino, Inc. and Bill.com Holdings, 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