PRCH vs. VOW.DE
Compare and contrast key facts about Porch Group, Inc. (PRCH) and Volkswagen AG (VOW.DE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PRCH or VOW.DE.
Key characteristics
| PRCH | VOW.DE | |
|---|---|---|
| YTD Return | -6.17% | -23.36% |
| 1Y Return | 115.67% | -24.45% |
| 3Y Return (Ann) | -50.55% | -26.20% |
| Sharpe Ratio | 0.92 | -0.95 |
| Sortino Ratio | 2.34 | -1.30 |
| Omega Ratio | 1.27 | 0.85 |
| Calmar Ratio | 1.35 | -0.30 |
| Martin Ratio | 2.81 | -1.30 |
| Ulcer Index | 46.11% | 19.15% |
| Daily Std Dev | 140.37% | 26.32% |
| Max Drawdown | -97.95% | -93.35% |
| Current Drawdown | -88.74% | -83.74% |
Fundamentals
| PRCH | VOW.DE | |
|---|---|---|
| Market Cap | $341.15M | €42.68B |
| EPS | -$0.86 | €24.43 |
| Total Revenue (TTM) | $452.10M | €324.46B |
| Gross Profit (TTM) | $179.66M | €59.42B |
| EBITDA (TTM) | -$16.47M | €54.78B |
Correlation
The correlation between PRCH and VOW.DE is 0.25, 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. VOW.DE - Performance Comparison
In the year-to-date period, PRCH achieves a -6.17% return, which is significantly higher than VOW.DE's -23.36% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
PRCH vs. VOW.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Porch Group, Inc. (PRCH) and Volkswagen AG (VOW.DE). 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.
Dividends
PRCH vs. VOW.DE - Dividend Comparison
PRCH has not paid dividends to shareholders, while VOW.DE's dividend yield for the trailing twelve months is around 10.60%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
VOW.DE Volkswagen AG | 10.60% | 7.34% | 17.99% | 1.86% | 6.64% | 2.77% | 2.80% | 1.19% | 0.08% | 3.37% | 2.22% | 1.78% |
Drawdowns
PRCH vs. VOW.DE - Drawdown Comparison
The maximum PRCH drawdown since its inception was -97.95%, roughly equal to the maximum VOW.DE drawdown of -93.35%. Use the drawdown chart below to compare losses from any high point for PRCH and VOW.DE. For additional features, visit the drawdowns tool.
Volatility
PRCH vs. VOW.DE - Volatility Comparison
Porch Group, Inc. (PRCH) has a higher volatility of 76.51% compared to Volkswagen AG (VOW.DE) at 10.38%. This indicates that PRCH's price experiences larger fluctuations and is considered to be riskier than VOW.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PRCH vs. VOW.DE - Financials Comparison
This section allows you to compare key financial metrics between Porch Group, Inc. and Volkswagen 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.
Total Revenue: Total amount of money received from sales and other business activities