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NCNO vs. BILL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.00.6

Performance

NCNO vs. BILL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in nCino, Inc. (NCNO) and Bill.com Holdings, Inc. (BILL). The values are adjusted to include any dividend payments, if applicable.

-60.00%-40.00%-20.00%0.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
-61.55%
7.96%
NCNO
BILL

Key characteristics

Sharpe Ratio

NCNO:

0.28

BILL:

0.22

Sortino Ratio

NCNO:

0.68

BILL:

0.67

Omega Ratio

NCNO:

1.10

BILL:

1.08

Calmar Ratio

NCNO:

0.16

BILL:

0.12

Martin Ratio

NCNO:

0.81

BILL:

0.36

Ulcer Index

NCNO:

13.90%

BILL:

29.57%

Daily Std Dev

NCNO:

39.88%

BILL:

48.87%

Max Drawdown

NCNO:

-78.28%

BILL:

-87.15%

Current Drawdown

NCNO:

-64.08%

BILL:

-73.84%

Fundamentals

Market Cap

NCNO:

$4.10B

BILL:

$9.05B

EPS

NCNO:

-$0.16

BILL:

$0.07

Total Revenue (TTM)

NCNO:

$522.98M

BILL:

$1.34B

Gross Profit (TTM)

NCNO:

$307.85M

BILL:

$1.07B

EBITDA (TTM)

NCNO:

$22.01M

BILL:

$69.92M

Returns By Period

In the year-to-date period, NCNO achieves a 4.73% return, which is significantly lower than BILL's 9.72% return.


NCNO

YTD

4.73%

1M

-12.13%

6M

11.14%

1Y

7.64%

5Y*

N/A

10Y*

N/A

BILL

YTD

9.72%

1M

1.89%

6M

85.53%

1Y

7.89%

5Y*

18.64%

10Y*

N/A

Compare stocks, funds, or ETFs

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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.


Sharpe ratio
The chart of Sharpe ratio for NCNO, currently valued at 0.28, compared to the broader market-4.00-2.000.002.000.280.22
The chart of Sortino ratio for NCNO, currently valued at 0.68, compared to the broader market-4.00-2.000.002.004.000.680.67
The chart of Omega ratio for NCNO, currently valued at 1.10, compared to the broader market0.501.001.502.001.101.08
The chart of Calmar ratio for NCNO, currently valued at 0.16, compared to the broader market0.002.004.006.000.160.12
The chart of Martin ratio for NCNO, currently valued at 0.81, compared to the broader market-5.000.005.0010.0015.0020.0025.000.810.36
NCNO
BILL

The current NCNO Sharpe Ratio is 0.28, which is higher than the BILL Sharpe Ratio of 0.22. The chart below compares the historical Sharpe Ratios of NCNO and BILL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00JulyAugustSeptemberOctoberNovemberDecember
0.28
0.22
NCNO
BILL

Dividends

NCNO vs. BILL - Dividend Comparison

Neither NCNO nor BILL has paid dividends to shareholders.


Tickers have no history of dividend payments

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.


-90.00%-85.00%-80.00%-75.00%-70.00%-65.00%-60.00%-55.00%JulyAugustSeptemberOctoberNovemberDecember
-64.08%
-73.84%
NCNO
BILL

Volatility

NCNO vs. BILL - Volatility Comparison

nCino, Inc. (NCNO) has a higher volatility of 15.17% compared to Bill.com Holdings, Inc. (BILL) at 12.80%. This indicates that NCNO's price experiences larger fluctuations and is considered to be riskier than BILL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
15.17%
12.80%
NCNO
BILL

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.


Quarterly
Annual

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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