NCNO vs. OLO

Last updated Jun 9, 2026

NCNO (nCino, Inc.) and OLO (Olo Inc.) are both stocks. Both operate in the Software - Application industry within the Technology sector. At a 0.48 correlation, their price movements are largely independent.

Performance

NCNO vs. OLO - Performance Comparison

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

Returns By Period

NCNO

• 1D: 0.80%
• 1M: -15.27%
• YTD: -41.34%
• 6M: -38.81%
• 1Y: -44.95%
• 3Y*: -14.43%
• 5Y*: -24.49%
• 10Y*: —

OLO

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

NCNO vs. OLO - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
NCNO nCino, Inc.	-41.34%	-23.65%	-0.15%	27.19%	-51.80%	-20.27%
OLO Olo Inc.	0.00%	33.59%	34.27%	-8.48%	-69.97%	-34.97%

Correlation

The correlation between NCNO and OLO is 0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.01
Correlation (3Y) Calculated over the trailing 3-year period	0.34
Correlation (5Y) Calculated over the trailing 5-year period	0.49
Correlation (All Time) Calculated using the full available price history since Mar 17, 2021	0.48

Over the past year, the correlation between NCNO and OLO has dropped to 0.01 - well below their long-term average of 0.48, suggesting their price drivers have been diverging.

Fundamentals

Market Cap NCNO : $1.65B OLO : $1.87B
EPS NCNO : $0.12 OLO : -$0.00
PS Ratio NCNO : 2.81 OLO : 5.95
PB Ratio NCNO : 1.70 OLO : 2.64
Total Revenue (TTM) NCNO : $610.06M OLO : $314.33M
Gross Profit (TTM) NCNO : $374.67M OLO : $167.55M
EBITDA (TTM) NCNO : $49.42M OLO : $16.56M

Return for Risk

NCNO vs. OLO — Risk / Return Rank

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

NCNO

NCNO Risk / Return Rank: 8
NCNO Sharpe Ratio Rank: 5
NCNO Sortino Ratio Rank: 6
NCNO Omega Ratio Rank: 8
NCNO Calmar Ratio Rank: 12
NCNO Martin Ratio Rank: 9

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.

NCNO vs. OLO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for nCino, Inc. (NCNO) and Olo Inc. (OLO). 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	OLO	Difference
Sharpe ratio: Return per unit of total volatility	-0.98	—	—
Sortino ratio: Return per unit of downside risk	-1.47	—	—
Omega ratio: Gain probability vs. loss probability	0.83	—	—
Calmar ratio: Return relative to maximum drawdown	-0.79	—	—
Martin ratio: Return relative to average drawdown	-1.38	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	NCNO	OLO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.98	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.46	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.49	—	—

Drawdowns

Drawdown Indicators

	NCNO	OLO	Difference
Max Drawdown Largest peak-to-trough decline	-85.71%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-57.14%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-67.14%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-82.07%	—	—
Current Drawdown Current decline from peak	-84.66%	—	—
Average Drawdown Average peak-to-trough decline	-59.10%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	32.59%	—	—

Volatility

Volatility by Period

	NCNO	OLO	Difference
Volatility (1M) Calculated over the trailing 1-month period	16.31%	—	—
Volatility (6M) Calculated over the trailing 6-month period	37.56%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	46.13%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	53.41%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	54.23%	—	—

Dividends

NCNO vs. OLO - Dividend Comparison

Neither NCNO nor OLO has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

NCNO vs. OLO - Profitability Comparison

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

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%.

OLO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Olo Inc. reported a gross profit of 43.93M and revenue of 85.72M. Therefore, the gross margin over that period was 51.3%.

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%.

OLO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Olo Inc. reported an operating income of -2.70M and revenue of 85.72M, resulting in an operating margin of -3.2%.

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%.

OLO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Olo Inc. reported a net income of 1.58M and revenue of 85.72M, resulting in a net margin of 1.8%.

Frequently Asked Questions

Can I hold both NCNO and OLO in my portfolio?

NCNO and OLO have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.