PRCH vs. BRZE
PRCH (Porch Group, Inc.) and BRZE (Braze, Inc.) are both stocks. Both operate in the Software - Application industry within the Technology sector. Over the past 3 years, PRCH returned 119.49%/yr vs -21.71%/yr for BRZE. At a 0.41 correlation, their price movements are largely independent.
Performance
PRCH vs. BRZE - Performance Comparison
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Returns By Period
In the year-to-date period, PRCH achieves a 41.29% return, which is significantly higher than BRZE's -43.83% return.
PRCH
- 1D
- 5.22%
- 1M
- 34.94%
- YTD
- 41.29%
- 6M
- 42.70%
- 1Y
- 23.56%
- 3Y*
- 119.49%
- 5Y*
- -8.18%
- 10Y*
- —
BRZE
- 1D
- 0.26%
- 1M
- -20.90%
- YTD
- -43.83%
- 6M
- -46.40%
- 1Y
- -25.87%
- 3Y*
- -21.71%
- 5Y*
- —
- 10Y*
- —
PRCH vs. BRZE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
PRCH Porch Group, Inc. | 41.29% | 85.57% | 59.74% | 63.83% | -87.94% | -39.24% |
BRZE Braze, Inc. | -43.83% | -18.12% | -21.17% | 94.76% | -64.64% | -11.51% |
Correlation
The correlation between PRCH and BRZE is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Nov 17, 2021 | 0.41 |
Fundamentals
PRCH:
$1.37B
BRZE:
$2.13B
PRCH:
-$0.08
BRZE:
-$1.13
PRCH:
2.99
BRZE:
2.65
PRCH:
52.01
BRZE:
3.67
PRCH:
$482.80M
BRZE:
$787.12M
PRCH:
$349.40M
BRZE:
$523.12M
PRCH:
$91.76M
BRZE:
-$110.18M
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Return for Risk
PRCH vs. BRZE — Risk / Return Rank
PRCH
BRZE
PRCH vs. BRZE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Porch Group, Inc. (PRCH) and Braze, Inc. (BRZE). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PRCH | BRZE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.72 | ||
| Sortino ratioReturn per unit of downside risk | +1.17 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 0.98 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 0.36 | -0.46 | +0.82 |
| Martin ratioReturn relative to average drawdown | 0.55 | -0.90 | +1.46 |
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Drawdowns
PRCH vs. BRZE - Drawdown Comparison
The maximum PRCH drawdown since its inception was -97.95%, which is greater than BRZE's maximum drawdown of -83.23%. Use the drawdown chart below to compare losses from any high point for PRCH and BRZE.
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Drawdown Indicators
| PRCH | BRZE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.95% | -83.23% | -14.72% |
Max Drawdown (1Y)Largest decline over 1 year | -66.39% | -56.37% | -10.02% |
Max Drawdown (3Y)Largest decline over 3 years | -75.78% | -73.56% | -2.22% |
Max Drawdown (5Y)Largest decline over 5 years | -97.95% | — | — |
Current DrawdownCurrent decline from peak | -49.73% | -79.55% | +29.82% |
Average DrawdownAverage peak-to-trough decline | -59.13% | -60.04% | +0.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 42.66% | 28.69% | +13.97% |
Volatility
PRCH vs. BRZE - Volatility Comparison
The current volatility for Porch Group, Inc. (PRCH) is 19.46%, while Braze, Inc. (BRZE) has a volatility of 22.42%. This indicates that PRCH experiences smaller price fluctuations and is considered to be less risky than BRZE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PRCH | BRZE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.46% | 22.42% | -2.96% |
Volatility (6M)Calculated over the trailing 6-month period | 48.44% | 52.62% | -4.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 73.64% | 65.54% | +8.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 120.63% | 64.50% | +56.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 108.83% | 64.50% | +44.33% |
Dividends
PRCH vs. BRZE - Dividend Comparison
Neither PRCH nor BRZE has paid dividends to shareholders.
Financials
PRCH vs. BRZE - Financials Comparison
This section allows you to compare key financial metrics between Porch Group, Inc. and Braze, 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
PRCH vs. BRZE - Profitability Comparison
PRCH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Porch Group, Inc. reported a gross profit of 90.85M and revenue of 121.12M. Therefore, the gross margin over that period was 75.0%.
BRZE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Braze, Inc. reported a gross profit of 138.66M and revenue of 211.00M. Therefore, the gross margin over that period was 65.7%.
PRCH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Porch Group, Inc. reported an operating income of 11.82M and revenue of 121.12M, resulting in an operating margin of 9.8%.
BRZE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Braze, Inc. reported an operating income of -27.51M and revenue of 211.00M, resulting in an operating margin of -13.0%.
PRCH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Porch Group, Inc. reported a net income of -4.71M and revenue of 121.12M, resulting in a net margin of -3.9%.
BRZE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Braze, Inc. reported a net income of -26.59M and revenue of 211.00M, resulting in a net margin of -12.6%.
Frequently Asked Questions
PRCH and BRZE have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BRZE has higher volatility (22.42%) compared to PRCH (19.46%). In terms of maximum drawdown, PRCH dropped -97.95% vs BRZE's -83.23%.
PRCH currently has the higher Sharpe Ratio (0.32 vs -0.40), 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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