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PRCH vs. BRZE
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between PRCH and BRZE is 0.43, 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.


-0.50.00.51.0
Correlation: 0.4

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.

-90.00%-80.00%-70.00%-60.00%-50.00%NovemberDecember2025FebruaryMarchApril
-79.25%
-68.72%
PRCH
BRZE

Key characteristics

Sharpe Ratio

PRCH:

0.36

BRZE:

-0.54

Sortino Ratio

PRCH:

2.07

BRZE:

-0.49

Omega Ratio

PRCH:

1.24

BRZE:

0.94

Calmar Ratio

PRCH:

0.60

BRZE:

-0.39

Martin Ratio

PRCH:

1.50

BRZE:

-1.46

Ulcer Index

PRCH:

38.50%

BRZE:

18.65%

Daily Std Dev

PRCH:

162.24%

BRZE:

50.47%

Max Drawdown

PRCH:

-97.95%

BRZE:

-75.57%

Current Drawdown

PRCH:

-79.38%

BRZE:

-68.98%

Fundamentals

Market Cap

PRCH:

$538.27M

BRZE:

$3.06B

EPS

PRCH:

-$0.33

BRZE:

-$1.02

PS Ratio

PRCH:

1.23

BRZE:

5.15

PB Ratio

PRCH:

1.80

BRZE:

6.44

Total Revenue (TTM)

PRCH:

$322.41M

BRZE:

$593.41M

Gross Profit (TTM)

PRCH:

$162.62M

BRZE:

$410.22M

EBITDA (TTM)

PRCH:

$33.43M

BRZE:

-$112.88M

Returns By Period

In the year-to-date period, PRCH achieves a 7.52% return, which is significantly higher than BRZE's -30.25% return.


PRCH

YTD

7.52%

1M

-15.63%

6M

248.03%

1Y

64.29%

5Y*

-11.72%

10Y*

N/A

BRZE

YTD

-30.25%

1M

-19.58%

6M

-3.44%

1Y

-25.58%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

PRCH vs. BRZE — Risk-Adjusted Performance Rank

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

PRCH
The Risk-Adjusted Performance Rank of PRCH is 7777
Overall Rank
The Sharpe Ratio Rank of PRCH is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of PRCH is 8787
Sortino Ratio Rank
The Omega Ratio Rank of PRCH is 8383
Omega Ratio Rank
The Calmar Ratio Rank of PRCH is 7878
Calmar Ratio Rank
The Martin Ratio Rank of PRCH is 7171
Martin Ratio Rank

BRZE
The Risk-Adjusted Performance Rank of BRZE is 2424
Overall Rank
The Sharpe Ratio Rank of BRZE is 2424
Sharpe Ratio Rank
The Sortino Ratio Rank of BRZE is 2626
Sortino Ratio Rank
The Omega Ratio Rank of BRZE is 2626
Omega Ratio Rank
The Calmar Ratio Rank of BRZE is 2929
Calmar Ratio Rank
The Martin Ratio Rank of BRZE is 1212
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

PRCH vs. BRZE - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for PRCH, currently valued at 0.36, compared to the broader market-2.00-1.000.001.002.003.00
PRCH: 0.36
BRZE: -0.54
The chart of Sortino ratio for PRCH, currently valued at 2.07, compared to the broader market-6.00-4.00-2.000.002.004.00
PRCH: 2.07
BRZE: -0.49
The chart of Omega ratio for PRCH, currently valued at 1.24, compared to the broader market0.501.001.502.00
PRCH: 1.24
BRZE: 0.94
The chart of Calmar ratio for PRCH, currently valued at 0.60, compared to the broader market0.001.002.003.004.00
PRCH: 0.61
BRZE: -0.39
The chart of Martin ratio for PRCH, currently valued at 1.50, compared to the broader market-5.000.005.0010.0015.0020.00
PRCH: 1.50
BRZE: -1.46

The current PRCH Sharpe Ratio is 0.36, which is higher than the BRZE Sharpe Ratio of -0.54. 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.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.002.50NovemberDecember2025FebruaryMarchApril
0.36
-0.54
PRCH
BRZE

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 -75.57%. Use the drawdown chart below to compare losses from any high point for PRCH and BRZE. For additional features, visit the drawdowns tool.


-90.00%-80.00%-70.00%-60.00%-50.00%NovemberDecember2025FebruaryMarchApril
-79.25%
-68.98%
PRCH
BRZE

Volatility

PRCH vs. BRZE - Volatility Comparison

Porch Group, Inc. (PRCH) has a higher volatility of 31.18% compared to Braze, Inc. (BRZE) at 20.59%. This indicates that PRCH's price experiences larger fluctuations and is considered to be riskier than BRZE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%20.00%40.00%60.00%80.00%NovemberDecember2025FebruaryMarchApril
31.18%
20.59%
PRCH
BRZE

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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