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OLO vs. NCNO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

OLO vs. NCNO - Performance Comparison

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

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Returns By Period


OLO

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

NCNO

1D
0.80%
1M
-15.27%
YTD
-41.34%
6M
-38.81%
1Y
-44.95%
3Y*
-14.43%
5Y*
-24.49%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

OLO vs. NCNO - Yearly Performance Comparison


2026 (YTD)20252024202320222021
OLO
Olo Inc.
0.00%33.59%34.27%-8.48%-69.97%-34.97%
NCNO
nCino, Inc.
-41.34%-23.65%-0.15%27.19%-51.80%-20.27%

Correlation

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

Fundamentals

Market Cap

OLO:

$1.87B

NCNO:

$1.65B

EPS

OLO:

-$0.00

NCNO:

$0.12

PS Ratio

OLO:

5.95

NCNO:

2.81

PB Ratio

OLO:

2.64

NCNO:

1.70

Total Revenue (TTM)

OLO:

$314.33M

NCNO:

$610.06M

Gross Profit (TTM)

OLO:

$167.55M

NCNO:

$374.67M

EBITDA (TTM)

OLO:

$16.56M

NCNO:

$49.42M

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Return for Risk

OLO vs. NCNO — Risk / Return Rank

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

OLO

NCNO
NCNO Risk / Return Rank: 88
Overall Rank
NCNO Sharpe Ratio Rank: 55
Sharpe Ratio Rank
NCNO Sortino Ratio Rank: 66
Sortino Ratio Rank
NCNO Omega Ratio Rank: 88
Omega Ratio Rank
NCNO Calmar Ratio Rank: 1212
Calmar Ratio Rank
NCNO Martin Ratio Rank: 99
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.

OLO vs. NCNO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Olo Inc. (OLO) and nCino, Inc. (NCNO). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

OLO vs. NCNO - Sharpe Ratio Comparison


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Sharpe Ratios by Period


OLONCNODifference

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

OLO vs. NCNO - Drawdown Comparison


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Drawdown Indicators


OLONCNODifference

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

OLO vs. NCNO - Volatility Comparison


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Volatility by Period


OLONCNODifference

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

OLO vs. NCNO - Dividend Comparison

Neither OLO nor NCNO has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

OLO vs. NCNO - Financials Comparison

This section allows you to compare key financial metrics between Olo Inc. and nCino, 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


40.00M60.00M80.00M100.00M120.00M140.00M160.00M20222023202420252026
85.72M
159.41M
(OLO) Total Revenue
(NCNO) Total Revenue
Values in USD except per share items

OLO vs. NCNO - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

50.0%55.0%60.0%65.0%70.0%75.0%80.0%85.0%20222023202420252026
51.3%
63.3%
Portfolio components
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 - 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 - 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 - 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 - 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%.

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%.


Frequently Asked Questions


OLO and NCNO 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.

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