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

Correlation

The correlation between PRCH and BRZE is 0.60, 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.


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.

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Key characteristics

Daily Std Dev

PRCH:

546.48%

BRZE:

36.46%

Max Drawdown

PRCH:

-5.24%

BRZE:

-0.88%

Current Drawdown

PRCH:

-5.24%

BRZE:

0.00%

Fundamentals

Market Cap

PRCH:

$1.05B

BRZE:

$3.52B

EPS

PRCH:

-$0.11

BRZE:

-$1.02

PS Ratio

PRCH:

2.47

BRZE:

5.94

PB Ratio

PRCH:

1.80

BRZE:

7.42

Total Revenue (TTM)

PRCH:

$322.41M

BRZE:

$457.95M

Gross Profit (TTM)

PRCH:

$162.62M

BRZE:

$319.31M

EBITDA (TTM)

PRCH:

$33.43M

BRZE:

-$74.09M

Returns By Period


PRCH

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

BRZE

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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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 9191
Overall Rank
The Sharpe Ratio Rank of PRCH is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of PRCH is 9696
Sortino Ratio Rank
The Omega Ratio Rank of PRCH is 9292
Omega Ratio Rank
The Calmar Ratio Rank of PRCH is 9494
Calmar Ratio Rank
The Martin Ratio Rank of PRCH is 8888
Martin Ratio Rank

BRZE
The Risk-Adjusted Performance Rank of BRZE is 3131
Overall Rank
The Sharpe Ratio Rank of BRZE is 3232
Sharpe Ratio Rank
The Sortino Ratio Rank of BRZE is 3030
Sortino Ratio Rank
The Omega Ratio Rank of BRZE is 3030
Omega Ratio Rank
The Calmar Ratio Rank of BRZE is 3434
Calmar Ratio Rank
The Martin Ratio Rank of BRZE is 2828
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.



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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 -5.24%, which is greater than BRZE's maximum drawdown of -0.88%. Use the drawdown chart below to compare losses from any high point for PRCH and BRZE. For additional features, visit the drawdowns tool.


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Volatility

PRCH vs. BRZE - Volatility Comparison


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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


0.0050.00M100.00M150.00MAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
100.36M
160.40M
(PRCH) Total Revenue
(BRZE) Total Revenue
Values in USD except per share items

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.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
89.0%
69.3%
(PRCH) Gross Margin
(BRZE) Gross Margin
PRCH - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Porch Group, Inc. reported a gross profit of 89.30M and revenue of 100.36M. Therefore, the gross margin over that period was 89.0%.

BRZE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Braze, Inc. reported a gross profit of 111.09M and revenue of 160.40M. Therefore, the gross margin over that period was 69.3%.

PRCH - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Porch Group, Inc. reported an operating income of 25.08M and revenue of 100.36M, resulting in an operating margin of 25.0%.

BRZE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Braze, Inc. reported an operating income of -21.56M and revenue of 160.40M, resulting in an operating margin of -13.4%.

PRCH - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Porch Group, Inc. reported a net income of 30.47M and revenue of 100.36M, resulting in a net margin of 30.4%.

BRZE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Braze, Inc. reported a net income of -17.19M and revenue of 160.40M, resulting in a net margin of -10.7%.