NCNO vs. COMP
NCNO (nCino, Inc.) and COMP (Compass, Inc.) are both stocks. Both operate in the Software - Application industry within the Technology sector. Over the past 5 years, NCNO returned -24.49%/yr vs -12.67%/yr for COMP. At a 0.45 correlation, their price movements are largely independent.
Performance
NCNO vs. COMP - Performance Comparison
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Returns By Period
In the year-to-date period, NCNO achieves a -41.34% return, which is significantly lower than COMP's -28.29% return.
NCNO
- 1D
- 0.80%
- 1M
- -15.27%
- YTD
- -41.34%
- 6M
- -38.81%
- 1Y
- -44.95%
- 3Y*
- -14.43%
- 5Y*
- -24.49%
- 10Y*
- —
COMP
- 1D
- -1.69%
- 1M
- -13.07%
- YTD
- -28.29%
- 6M
- -27.26%
- 1Y
- 20.51%
- 3Y*
- 29.13%
- 5Y*
- -12.67%
- 10Y*
- —
NCNO vs. COMP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
NCNO nCino, Inc. | -41.34% | -23.65% | -0.15% | 27.19% | -51.80% | -20.93% |
COMP Compass, Inc. | -28.29% | 80.68% | 55.59% | 61.37% | -74.37% | -54.89% |
Correlation
The correlation between NCNO and COMP is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.45 |
Correlation (All Time) Calculated using the full available price history since Apr 5, 2021 | 0.45 |
The correlation between NCNO and COMP shifts across timeframes, from 0.27 (1 year) to 0.45 (all time), reflecting how their relationship changes across market environments.
Fundamentals
NCNO:
$1.65B
COMP:
$6.24B
NCNO:
$0.12
COMP:
$0.02
NCNO:
129.20
COMP:
340.65
NCNO:
2.81
COMP:
0.58
NCNO:
1.70
COMP:
2.21
NCNO:
$610.06M
COMP:
$8.31B
NCNO:
$374.67M
COMP:
$893.40M
NCNO:
$49.42M
COMP:
-$177.70M
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Return for Risk
NCNO vs. COMP — Risk / Return Rank
NCNO
COMP
NCNO vs. COMP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for nCino, Inc. (NCNO) and Compass, Inc. (COMP). 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.
| NCNO | COMP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.30 | ||
| Sortino ratioReturn per unit of downside risk | -2.43 | ||
| Omega ratioGain probability vs. loss probability | 0.83 | 1.12 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | -0.79 | 0.41 | -1.19 |
| Martin ratioReturn relative to average drawdown | -1.38 | 0.86 | -2.24 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| NCNO | COMP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.98 | 0.33 | -1.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.46 | -0.16 | -0.30 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.49 | -0.22 | -0.27 |
Drawdowns
NCNO vs. COMP - Drawdown Comparison
The maximum NCNO drawdown since its inception was -85.71%, smaller than the maximum COMP drawdown of -90.82%. Use the drawdown chart below to compare losses from any high point for NCNO and COMP.
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Drawdown Indicators
| NCNO | COMP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.71% | -90.82% | +5.11% |
Max Drawdown (1Y)Largest decline over 1 year | -57.14% | -50.81% | -6.33% |
Max Drawdown (3Y)Largest decline over 3 years | -67.14% | -57.24% | -9.90% |
Max Drawdown (5Y)Largest decline over 5 years | -82.07% | -89.25% | +7.18% |
Current DrawdownCurrent decline from peak | -84.66% | -62.38% | -22.28% |
Average DrawdownAverage peak-to-trough decline | -59.10% | -66.53% | +7.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 32.59% | 23.81% | +8.78% |
Volatility
NCNO vs. COMP - Volatility Comparison
The current volatility for nCino, Inc. (NCNO) is 16.31%, while Compass, Inc. (COMP) has a volatility of 19.24%. This indicates that NCNO experiences smaller price fluctuations and is considered to be less risky than COMP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NCNO | COMP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.31% | 19.24% | -2.93% |
Volatility (6M)Calculated over the trailing 6-month period | 37.56% | 50.82% | -13.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.13% | 63.40% | -17.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.41% | 79.89% | -26.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 54.23% | 79.07% | -24.84% |
Dividends
NCNO vs. COMP - Dividend Comparison
Neither NCNO nor COMP has paid dividends to shareholders.
Financials
NCNO vs. COMP - Financials Comparison
This section allows you to compare key financial metrics between nCino, Inc. and Compass, 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
NCNO vs. COMP - Profitability Comparison
NCNO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, nCino, Inc. reported a gross profit of 100.94M and revenue of 159.41M. Therefore, the gross margin over that period was 63.3%.
COMP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Compass, Inc. reported a gross profit of 0.00 and revenue of 2.70B. Therefore, the gross margin over that period was 0.0%.
NCNO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, nCino, Inc. reported an operating income of 21.12M and revenue of 159.41M, resulting in an operating margin of 13.3%.
COMP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Compass, Inc. reported an operating income of -351.00M and revenue of 2.70B, resulting in an operating margin of -13.0%.
NCNO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, nCino, Inc. reported a net income of 13.64M and revenue of 159.41M, resulting in a net margin of 8.6%.
COMP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Compass, Inc. reported a net income of 22.00M and revenue of 2.70B, resulting in a net margin of 0.8%.
Frequently Asked Questions
NCNO and COMP have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
COMP has higher volatility (19.24%) compared to NCNO (16.31%). In terms of maximum drawdown, NCNO dropped -85.71% vs COMP's -90.82%.
COMP currently has the higher Sharpe Ratio (0.33 vs -0.98), 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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