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PRCH vs. MBGYY
Performance
Return for Risk
Drawdowns
Volatility
Dividends
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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Returns By Period

In the year-to-date period, PRCH achieves a 8.87% return, which is significantly higher than MBGYY's -12.67% return.


PRCH

1D
-8.81%
1M
-4.05%
YTD
8.87%
6M
4.41%
1Y
4.96%
3Y*
92.20%
5Y*
-11.35%
10Y*

MBGYY

1D
-3.55%
1M
3.60%
YTD
-12.67%
6M
-8.55%
1Y
4.39%
3Y*
-2.40%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

PRCH vs. MBGYY - Yearly Performance Comparison


2026 (YTD)2025202420232022
PRCH
Porch Group, Inc.
8.87%85.57%59.74%63.83%-20.00%
MBGYY
Mercedes-Benz Group AG
-12.67%38.11%-13.59%13.78%12.68%

Correlation

The correlation between PRCH and MBGYY is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.14

Correlation (3Y)
Calculated over the trailing 3-year period

0.23

Correlation (All Time)
Calculated using the full available price history since Sep 20, 2022

0.22

Fundamentals

Market Cap

PRCH:

$1.05B

MBGYY:

$54.89B

EPS

PRCH:

-$0.08

MBGYY:

$1.26

PS Ratio

PRCH:

2.30

MBGYY:

0.43

PB Ratio

PRCH:

40.08

MBGYY:

0.58

Total Revenue (TTM)

PRCH:

$482.80M

MBGYY:

$131.11B

Gross Profit (TTM)

PRCH:

$349.40M

MBGYY:

$21.32B

EBITDA (TTM)

PRCH:

$91.76M

MBGYY:

$19.81B

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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: 4444
Overall Rank
PRCH Sharpe Ratio Rank: 4343
Sharpe Ratio Rank
PRCH Sortino Ratio Rank: 4646
Sortino Ratio Rank
PRCH Omega Ratio Rank: 4646
Omega Ratio Rank
PRCH Calmar Ratio Rank: 4242
Calmar Ratio Rank
PRCH Martin Ratio Rank: 4141
Martin Ratio Rank

MBGYY
MBGYY Risk / Return Rank: 4444
Overall Rank
MBGYY Sharpe Ratio Rank: 4646
Sharpe Ratio Rank
MBGYY Sortino Ratio Rank: 4141
Sortino Ratio Rank
MBGYY Omega Ratio Rank: 3939
Omega Ratio Rank
MBGYY Calmar Ratio Rank: 4646
Calmar Ratio Rank
MBGYY Martin Ratio Rank: 4646
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 ratioReturn per unit of total volatility

-0.09

Sortino ratioReturn per unit of downside risk

+0.21

Omega ratioGain probability vs. loss probability

1.09

1.05

+0.04

Calmar ratioReturn relative to maximum drawdown

0.08

0.23

-0.16

Martin ratioReturn relative to average drawdown

0.12

0.54

-0.42

PRCH vs. MBGYY - Sharpe Ratio Comparison

The current PRCH Sharpe Ratio is 0.07, which is lower than the MBGYY Sharpe Ratio of 0.16. The chart below compares the historical Sharpe Ratios of PRCH and MBGYY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


PRCHMBGYYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.07

0.16

-0.09

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.09

Sharpe Ratio (All Time)

Calculated using the full available price history

0.00

0.30

-0.30

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 (3Y)

Largest decline over 3 years

-75.78%

-33.47%

-42.31%

Max Drawdown (5Y)

Largest decline over 5 years

-97.95%

Current Drawdown

Current decline from peak

-61.26%

-15.03%

-46.23%

Average Drawdown

Average peak-to-trough decline

-59.18%

-11.79%

-47.39%

Ulcer Index

Depth and duration of drawdowns from previous peaks

41.46%

8.17%

+33.29%

Volatility

PRCH vs. MBGYY - Volatility Comparison

Porch Group, Inc. (PRCH) has a higher volatility of 18.02% compared to Mercedes-Benz Group AG (MBGYY) at 8.25%. 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

18.02%

8.25%

+9.77%

Volatility (6M)

Calculated over the trailing 6-month period

47.67%

19.01%

+28.66%

Volatility (1Y)

Calculated over the trailing 1-year period

74.55%

27.38%

+47.17%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

120.61%

27.60%

+93.01%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

109.13%

27.60%

+81.53%

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 7.04%.


PositionTTM202520242023
MBGYY
Mercedes-Benz Group AG
7.04%6.95%10.45%8.24%
PRCH
Porch Group, Inc.
0.00%0.00%0.00%0.00%

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


0.0010.00B20.00B30.00B40.00B20222023202420252026
121.12M
32.12B
(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%20222023202420252026
75.0%
17.3%
Portfolio components
PRCH - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Porch Group, Inc. reported a gross profit of 90.85M and revenue of 121.12M. Therefore, the gross margin over that period was 75.0%.

MBGYY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Mercedes-Benz Group AG reported a gross profit of 5.55B and revenue of 32.12B. Therefore, the gross margin over that period was 17.3%.

PRCH - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Porch Group, Inc. reported an operating income of 11.82M and revenue of 121.12M, resulting in an operating margin of 9.8%.

MBGYY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Mercedes-Benz Group AG reported an operating income of 1.67B and revenue of 32.12B, resulting in an operating margin of 5.2%.

PRCH - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Porch Group, Inc. reported a net income of -4.71M and revenue of 121.12M, resulting in a net margin of -3.9%.

MBGYY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Mercedes-Benz Group AG reported a net income of 1.44B and revenue of 32.12B, resulting in a net margin of 4.5%.


Frequently Asked Questions


PRCH and MBGYY have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

PRCH has higher volatility (18.02%) compared to MBGYY (8.25%). In terms of maximum drawdown, PRCH dropped -97.95% vs MBGYY's -33.47%.

MBGYY currently has the higher Sharpe Ratio (0.16 vs 0.07), 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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