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PRCH vs. MBGYY
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

PRCH vs. MBGYY - Performance Comparison

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

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PRCH vs. MBGYY - Yearly Performance Comparison


2026 (YTD)2025202420232022
PRCH
Porch Group, Inc.
-21.47%85.57%59.74%63.83%-20.00%
MBGYY
Mercedes-Benz Group AG
-13.21%38.11%-13.59%13.78%12.68%

Fundamentals

Market Cap

PRCH:

$756.71M

MBGYY:

$60.90B

EPS

PRCH:

$0.17

MBGYY:

$1.31

PE Ratio

PRCH:

42.98

MBGYY:

11.61

PS Ratio

PRCH:

1.75

MBGYY:

0.45

PB Ratio

PRCH:

33.80

MBGYY:

0.65

Total Revenue (TTM)

PRCH:

$466.43M

MBGYY:

$131.90B

Gross Profit (TTM)

PRCH:

$324.00M

MBGYY:

$22.28B

EBITDA (TTM)

PRCH:

$86.14M

MBGYY:

$5.59B

Returns By Period

In the year-to-date period, PRCH achieves a -21.47% return, which is significantly lower than MBGYY's -13.21% return.


PRCH

1D
3.91%
1M
-12.67%
YTD
-21.47%
6M
-57.27%
1Y
-1.65%
3Y*
71.16%
5Y*
-16.81%
10Y*

MBGYY

1D
3.53%
1M
-12.00%
YTD
-13.21%
6M
-2.93%
1Y
13.23%
3Y*
0.16%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

PRCH vs. MBGYY — Risk / Return Rank

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

PRCH
PRCH Risk / Return Rank: 4545
Overall Rank
PRCH Sharpe Ratio Rank: 4040
Sharpe Ratio Rank
PRCH Sortino Ratio Rank: 5151
Sortino Ratio Rank
PRCH Omega Ratio Rank: 5151
Omega Ratio Rank
PRCH Calmar Ratio Rank: 4040
Calmar Ratio Rank
PRCH Martin Ratio Rank: 4040
Martin Ratio Rank

MBGYY
MBGYY Risk / Return Rank: 5555
Overall Rank
MBGYY Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
MBGYY Sortino Ratio Rank: 5252
Sortino Ratio Rank
MBGYY Omega Ratio Rank: 5050
Omega Ratio Rank
MBGYY Calmar Ratio Rank: 5555
Calmar Ratio Rank
MBGYY Martin Ratio Rank: 5959
Martin Ratio Rank
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. MBGYY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Porch Group, Inc. (PRCH) and Mercedes-Benz Group AG (MBGYY). 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.


PRCHMBGYYDifference

Sharpe ratio

Return per unit of total volatility

-0.02

0.44

-0.46

Sortino ratio

Return per unit of downside risk

0.81

0.85

-0.04

Omega ratio

Gain probability vs. loss probability

1.11

1.10

0.00

Calmar ratio

Return relative to maximum drawdown

-0.04

0.54

-0.58

Martin ratio

Return relative to average drawdown

-0.08

1.68

-1.76

PRCH vs. MBGYY - Sharpe Ratio Comparison

The current PRCH Sharpe Ratio is -0.02, which is lower than the MBGYY Sharpe Ratio of 0.44. The chart below compares the historical Sharpe Ratios of PRCH and MBGYY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


PRCHMBGYYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.02

0.44

-0.46

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.14

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.05

0.31

-0.35

Correlation

The correlation between PRCH and MBGYY is 0.23, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

PRCH vs. MBGYY - Dividend Comparison

PRCH has not paid dividends to shareholders, while MBGYY's dividend yield for the trailing twelve months is around 8.01%.


TTM202520242023
PRCH
Porch Group, Inc.
0.00%0.00%0.00%0.00%
MBGYY
Mercedes-Benz Group AG
8.01%6.95%10.45%8.24%

Drawdowns

PRCH vs. MBGYY - Drawdown Comparison

The maximum PRCH drawdown since its inception was -97.95%, which is greater than MBGYY's maximum drawdown of -33.47%. Use the drawdown chart below to compare losses from any high point for PRCH and MBGYY.


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Drawdown Indicators


PRCHMBGYYDifference

Max Drawdown

Largest peak-to-trough decline

-97.95%

-33.47%

-64.48%

Max Drawdown (1Y)

Largest decline over 1 year

-66.39%

-19.10%

-47.29%

Max Drawdown (5Y)

Largest decline over 5 years

-97.95%

Current Drawdown

Current decline from peak

-72.06%

-15.56%

-56.50%

Average Drawdown

Average peak-to-trough decline

-59.03%

-11.71%

-47.32%

Ulcer Index

Depth and duration of drawdowns from previous peaks

35.98%

6.13%

+29.85%

Volatility

PRCH vs. MBGYY - Volatility Comparison

Porch Group, Inc. (PRCH) has a higher volatility of 16.94% compared to Mercedes-Benz Group AG (MBGYY) at 7.53%. This indicates that PRCH's price experiences larger fluctuations and is considered to be riskier than MBGYY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PRCHMBGYYDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.94%

7.53%

+9.41%

Volatility (6M)

Calculated over the trailing 6-month period

58.30%

18.35%

+39.95%

Volatility (1Y)

Calculated over the trailing 1-year period

102.98%

30.30%

+72.68%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

120.74%

27.55%

+93.19%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

109.99%

27.55%

+82.44%

Financials

PRCH vs. MBGYY - Financials Comparison

This section allows you to compare key financial metrics between Porch Group, Inc. and Mercedes-Benz Group AG. 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


0.0010.00B20.00B30.00B40.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
124.30M
33.37B
(PRCH) Total Revenue
(MBGYY) Total Revenue
Values in USD except per share items

PRCH vs. MBGYY - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
77.0%
15.8%
Portfolio components
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%.

MBGYY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Mercedes-Benz Group AG reported a gross profit of 5.27B and revenue of 33.37B. Therefore, the gross margin over that period was 15.8%.

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%.

MBGYY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Mercedes-Benz Group AG reported an operating income of 2.63B and revenue of 33.37B, resulting in an operating margin of 7.9%.

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%.

MBGYY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Mercedes-Benz Group AG reported a net income of 1.35B and revenue of 33.37B, resulting in a net margin of 4.1%.