PortfoliosLab logo
PRCH vs. MBGYY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between PRCH and MBGYY is 0.40, 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.


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.

Loading data...

Key characteristics

Daily Std Dev

PRCH:

546.48%

MBGYY:

29.67%

Max Drawdown

PRCH:

-5.24%

MBGYY:

-72.18%

Current Drawdown

PRCH:

-5.24%

MBGYY:

-18.44%

Fundamentals

Market Cap

PRCH:

$1.05B

MBGYY:

$56.38B

EPS

PRCH:

-$0.11

MBGYY:

$2.56

PS Ratio

PRCH:

2.47

MBGYY:

0.39

PB Ratio

PRCH:

1.80

MBGYY:

0.52

Total Revenue (TTM)

PRCH:

$322.41M

MBGYY:

$142.95B

Gross Profit (TTM)

PRCH:

$162.62M

MBGYY:

$28.03B

EBITDA (TTM)

PRCH:

$33.43M

MBGYY:

$19.55B

Returns By Period


PRCH

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

MBGYY

YTD

13.27%

1M

12.78%

6M

11.81%

1Y

-14.51%

5Y*

25.82%

10Y*

2.92%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

PRCH vs. MBGYY — 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

MBGYY
The Risk-Adjusted Performance Rank of MBGYY is 2424
Overall Rank
The Sharpe Ratio Rank of MBGYY is 2323
Sharpe Ratio Rank
The Sortino Ratio Rank of MBGYY is 2222
Sortino Ratio Rank
The Omega Ratio Rank of MBGYY is 2424
Omega Ratio Rank
The Calmar Ratio Rank of MBGYY is 1919
Calmar Ratio Rank
The Martin Ratio Rank of MBGYY is 3030
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. MBGYY - Risk-Adjusted Performance 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.



Loading data...

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 8.48%.


TTM20242023202220212020201920182017201620152014
PRCH
Porch Group, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
MBGYY
Mercedes-Benz Group AG
8.48%10.45%8.24%36.06%1.73%2.84%6.71%8.63%4.06%4.82%3.09%3.74%

Drawdowns

PRCH vs. MBGYY - Drawdown Comparison

The maximum PRCH drawdown since its inception was -5.24%, smaller than the maximum MBGYY drawdown of -72.18%. Use the drawdown chart below to compare losses from any high point for PRCH and MBGYY. For additional features, visit the drawdowns tool.


Loading data...

Volatility

PRCH vs. MBGYY - Volatility Comparison


Loading data...

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


0.0010.00B20.00B30.00B40.00B50.00B20212022202320242025
100.36M
33.22B
(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

0.0%20.0%40.0%60.0%80.0%20212022202320242025
89.0%
19.8%
(PRCH) Gross Margin
(MBGYY) 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%.

MBGYY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Mercedes-Benz Group AG reported a gross profit of 6.56B and revenue of 33.22B. Therefore, the gross margin over that period was 19.8%.

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%.

MBGYY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Mercedes-Benz Group AG reported an operating income of 2.17B and revenue of 33.22B, resulting in an operating margin of 6.5%.

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%.

MBGYY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Mercedes-Benz Group AG reported a net income of 1.68B and revenue of 33.22B, resulting in a net margin of 5.1%.