PRCH vs. LTBR
PRCH (Porch Group, Inc.) and LTBR (Lightbridge Corporation) are both stocks. PRCH operates in Software - Application (Technology), while LTBR operates in Electrical Equipment & Parts (Industrials). Over the past 5 years, PRCH returned -4.86%/yr vs 5.97%/yr for LTBR. At a 0.25 correlation, their price movements are largely independent.
Performance
PRCH vs. LTBR - Performance Comparison
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Returns By Period
In the year-to-date period, PRCH achieves a 62.65% return, which is significantly higher than LTBR's -33.39% return.
PRCH
- 1D
- -1.98%
- 1M
- 44.46%
- 6M
- 49.25%
- YTD
- 62.65%
- 1Y
- 20.93%
- 3Y*
- 118.68%
- 5Y*
- -4.86%
- 10Y*
- —
LTBR
- 1D
- -1.98%
- 1M
- -10.43%
- 6M
- -49.00%
- YTD
- -33.39%
- 1Y
- -29.66%
- 3Y*
- 10.98%
- 5Y*
- 5.97%
- 10Y*
- -13.94%
PRCH vs. LTBR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
PRCH Porch Group, Inc. | 62.65% | 85.57% | 59.74% | 63.83% | -87.94% | 9.25% | 44.14% |
LTBR Lightbridge Corporation | -33.39% | 167.23% | 47.35% | -17.48% | -41.28% | 56.62% | -10.95% |
Correlation
The correlation between PRCH and LTBR is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Jan 13, 2020 | 0.25 |
Fundamentals
PRCH:
$1.62B
LTBR:
$218.19M
PRCH:
-$0.08
LTBR:
-$0.80
PRCH:
59.88
LTBR:
1.24
PRCH:
$482.80M
LTBR:
$0.00
PRCH:
$349.40M
LTBR:
$0.00
PRCH:
$91.76M
LTBR:
-$11.77M
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Return for Risk
PRCH vs. LTBR — Risk / Return Rank
PRCH
LTBR
PRCH vs. LTBR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Porch Group, Inc. (PRCH) and Lightbridge Corporation (LTBR). 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 | LTBR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.47 | ||
| Sortino ratioReturn per unit of downside risk | +0.60 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.02 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 0.18 | -0.44 | +0.61 |
| Martin ratioReturn relative to average drawdown | 0.27 | -0.69 | +0.96 |
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Drawdowns
PRCH vs. LTBR - Drawdown Comparison
The maximum PRCH drawdown since its inception was -97.95%, roughly equal to the maximum LTBR drawdown of -99.96%. Use the drawdown chart below to compare losses from any high point for PRCH and LTBR.
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Drawdown Indicators
| PRCH | LTBR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.95% | -99.96% | +2.01% |
Max Drawdown (1Y)Largest decline over 1 year | -66.39% | -70.31% | +3.92% |
Max Drawdown (3Y)Largest decline over 3 years | -75.78% | -70.31% | -5.47% |
Max Drawdown (5Y)Largest decline over 5 years | -97.95% | -83.72% | -14.23% |
Max Drawdown (10Y)Largest decline over 10 years | — | -95.69% | — |
Current DrawdownCurrent decline from peak | -42.13% | -99.79% | +57.66% |
Average DrawdownAverage peak-to-trough decline | -59.02% | -95.02% | +36.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 42.97% | 44.09% | -1.12% |
Volatility
PRCH vs. LTBR - Volatility Comparison
The current volatility for Porch Group, Inc. (PRCH) is 16.87%, while Lightbridge Corporation (LTBR) has a volatility of 18.77%. This indicates that PRCH experiences smaller price fluctuations and is considered to be less risky than LTBR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PRCH | LTBR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.87% | 18.77% | -1.90% |
Volatility (6M)Calculated over the trailing 6-month period | 49.82% | 58.29% | -8.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 73.64% | 98.16% | -24.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 120.67% | 109.01% | +11.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 108.54% | 104.94% | +3.60% |
Dividends
PRCH vs. LTBR - Dividend Comparison
Neither PRCH nor LTBR has paid dividends to shareholders.
Financials
PRCH vs. LTBR - Financials Comparison
This section allows you to compare key financial metrics between Porch Group, Inc. and Lightbridge Corporation. 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
Frequently Asked Questions
PRCH and LTBR have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LTBR has higher volatility (18.77%) compared to PRCH (16.87%). In terms of maximum drawdown, PRCH dropped -97.95% vs LTBR's -99.96%.
PRCH currently has the higher Sharpe Ratio (0.16 vs -0.31), 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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