PRCH vs. BRZE

Last updated Apr 2, 2026

Compare and contrast key facts about Porch Group, Inc. (PRCH) and Braze, Inc. (BRZE).

Performance

PRCH vs. BRZE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Porch Group, Inc. (PRCH) and Braze, Inc. (BRZE). The values are adjusted to include any dividend payments, if applicable.

PRCH vs. BRZE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
PRCH Porch Group, Inc.	-19.82%	85.57%	59.74%	63.83%	-87.94%	-38.86%
BRZE Braze, Inc.	-31.23%	-18.12%	-21.17%	94.76%	-64.64%	-17.38%

Fundamentals

Market Cap PRCH : $772.55M BRZE : $2.56B
EPS PRCH : $0.17 BRZE : -$1.23
PS Ratio PRCH : 1.79 BRZE : 3.41
PB Ratio PRCH : 34.51 BRZE : 4.10
Total Revenue (TTM) PRCH : $466.43M BRZE : $738.18M
Gross Profit (TTM) PRCH : $324.00M BRZE : $495.66M
EBITDA (TTM) PRCH : $86.14M BRZE : -$127.11M

Returns By Period

In the year-to-date period, PRCH achieves a -19.82% return, which is significantly higher than BRZE's -31.23% return.

PRCH

• 1D: 2.09%
• 1M: -11.06%
• YTD: -19.82%
• 6M: -56.71%
• 1Y: 1.95%
• 3Y*: 72.34%
• 5Y*: -16.47%
• 10Y*: —

BRZE

• 1D: -0.13%
• 1M: 26.60%
• YTD: -31.23%
• 6M: -15.91%
• 1Y: -35.17%
• 3Y*: -11.97%
• 5Y*: —
• 10Y*: —

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

Return for Risk

PRCH vs. BRZE — Risk / Return Rank

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

PRCH

PRCH Risk / Return Rank: 44
PRCH Sharpe Ratio Rank: 40
PRCH Sortino Ratio Rank: 51
PRCH Omega Ratio Rank: 50
PRCH Calmar Ratio Rank: 40
PRCH Martin Ratio Rank: 40

BRZE

BRZE Risk / Return Rank: 18
BRZE Sharpe Ratio Rank: 16
BRZE Sortino Ratio Rank: 18
BRZE Omega Ratio Rank: 19
BRZE Calmar Ratio Rank: 20
BRZE Martin Ratio Rank: 16

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.

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.

	PRCH	BRZE	Difference
Sharpe ratio Return per unit of total volatility	0.02	-0.56	+0.57
Sortino ratio Return per unit of downside risk	0.88	-0.53	+1.41
Omega ratio Gain probability vs. loss probability	1.11	0.93	+0.18
Calmar ratio Return relative to maximum drawdown	0.01	-0.61	+0.61
Martin ratio Return relative to average drawdown	0.01	-1.23	+1.25
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

PRCH vs. BRZE - Sharpe Ratio Comparison

The current PRCH Sharpe Ratio is 0.02, which is higher than the BRZE Sharpe Ratio of -0.56. The chart below compares the historical Sharpe Ratios of PRCH and BRZE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	PRCH	BRZE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.02	-0.56	+0.57
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.14	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.04	-0.43	+0.38

Correlation

The correlation between PRCH and BRZE is 0.42, 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.

Dividends

PRCH vs. BRZE - Dividend Comparison

Neither PRCH nor BRZE has paid dividends to shareholders.

Tickers have no history of dividend payments

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.

Drawdown Indicators

	PRCH	BRZE	Difference
Max Drawdown Largest peak-to-trough decline	-97.95%	-83.23%	-14.72%
Max Drawdown (1Y) Largest decline over 1 year	-66.39%	-57.20%	-9.19%
Max Drawdown (5Y) Largest decline over 5 years	-97.95%	—	—
Current Drawdown Current decline from peak	-71.47%	-74.96%	+3.49%
Average Drawdown Average peak-to-trough decline	-59.04%	-59.27%	+0.23%
Ulcer Index Depth and duration of drawdowns from previous peaks	36.13%	28.06%	+8.07%

Volatility

PRCH vs. BRZE - Volatility Comparison

The current volatility for Porch Group, Inc. (PRCH) is 17.16%, while Braze, Inc. (BRZE) has a volatility of 24.37%. 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.

Volatility by Period

	PRCH	BRZE	Difference
Volatility (1M) Calculated over the trailing 1-month period	17.16%	24.37%	-7.21%
Volatility (6M) Calculated over the trailing 6-month period	58.36%	46.75%	+11.61%
Volatility (1Y) Calculated over the trailing 1-year period	102.99%	63.47%	+39.52%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	120.74%	63.88%	+56.86%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	109.95%	63.88%	+46.07%

Financials

PRCH vs. BRZE - Profitability Comparison

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

PRCH - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Porch Group, Inc. reported a gross profit of 95.73M and revenue of 124.30M. Therefore, the gross margin over that period was 77.0%.

BRZE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Braze, Inc. reported a gross profit of 134.35M and revenue of 205.17M. Therefore, the gross margin over that period was 65.5%.

PRCH - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Porch Group, Inc. reported an operating income of 16.45M and revenue of 124.30M, resulting in an operating margin of 13.2%.

BRZE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Braze, Inc. reported an operating income of -28.74M and revenue of 205.17M, resulting in an operating margin of -14.0%.

PRCH - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Porch Group, Inc. reported a net income of 18.88M and revenue of 124.30M, resulting in a net margin of 15.2%.

BRZE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Braze, Inc. reported a net income of -31.60M and revenue of 205.17M, resulting in a net margin of -15.4%.