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PRLB vs. FRSH
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between PRLB and FRSH is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.4

Performance

PRLB vs. FRSH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Proto Labs, Inc. (PRLB) and Freshworks Inc. (FRSH). The values are adjusted to include any dividend payments, if applicable.

-20.00%0.00%20.00%40.00%60.00%SeptemberOctoberNovemberDecember2025February
47.22%
45.12%
PRLB
FRSH

Key characteristics

Sharpe Ratio

PRLB:

0.57

FRSH:

-0.36

Sortino Ratio

PRLB:

1.42

FRSH:

-0.24

Omega Ratio

PRLB:

1.19

FRSH:

0.97

Calmar Ratio

PRLB:

0.36

FRSH:

-0.23

Martin Ratio

PRLB:

2.00

FRSH:

-0.54

Ulcer Index

PRLB:

15.90%

FRSH:

33.26%

Daily Std Dev

PRLB:

55.54%

FRSH:

49.62%

Max Drawdown

PRLB:

-91.22%

FRSH:

-78.35%

Current Drawdown

PRLB:

-82.43%

FRSH:

-66.07%

Fundamentals

Market Cap

PRLB:

$1.10B

FRSH:

$5.28B

EPS

PRLB:

$0.65

FRSH:

-$0.31

PEG Ratio

PRLB:

1.71

FRSH:

1.09

Total Revenue (TTM)

PRLB:

$500.89M

FRSH:

$720.42M

Gross Profit (TTM)

PRLB:

$223.20M

FRSH:

$607.09M

EBITDA (TTM)

PRLB:

$48.18M

FRSH:

-$134.69M

Returns By Period

In the year-to-date period, PRLB achieves a 13.02% return, which is significantly higher than FRSH's 5.44% return.


PRLB

YTD

13.02%

1M

14.63%

6M

47.22%

1Y

21.47%

5Y*

-14.97%

10Y*

-4.68%

FRSH

YTD

5.44%

1M

-2.24%

6M

45.11%

1Y

-17.59%

5Y*

N/A

10Y*

N/A

*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

PRLB vs. FRSH — Risk-Adjusted Performance Rank

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

PRLB
The Risk-Adjusted Performance Rank of PRLB is 6565
Overall Rank
The Sharpe Ratio Rank of PRLB is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of PRLB is 6767
Sortino Ratio Rank
The Omega Ratio Rank of PRLB is 6767
Omega Ratio Rank
The Calmar Ratio Rank of PRLB is 6161
Calmar Ratio Rank
The Martin Ratio Rank of PRLB is 6565
Martin Ratio Rank

FRSH
The Risk-Adjusted Performance Rank of FRSH is 2828
Overall Rank
The Sharpe Ratio Rank of FRSH is 2626
Sharpe Ratio Rank
The Sortino Ratio Rank of FRSH is 2525
Sortino Ratio Rank
The Omega Ratio Rank of FRSH is 2424
Omega Ratio Rank
The Calmar Ratio Rank of FRSH is 3131
Calmar Ratio Rank
The Martin Ratio Rank of FRSH is 3434
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.

PRLB vs. FRSH - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Proto Labs, Inc. (PRLB) and Freshworks Inc. (FRSH). 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.


Sharpe ratio
The chart of Sharpe ratio for PRLB, currently valued at 0.57, compared to the broader market-2.000.002.004.000.57-0.36
The chart of Sortino ratio for PRLB, currently valued at 1.42, compared to the broader market-6.00-4.00-2.000.002.004.006.001.42-0.24
The chart of Omega ratio for PRLB, currently valued at 1.19, compared to the broader market0.501.001.502.001.190.97
The chart of Calmar ratio for PRLB, currently valued at 0.49, compared to the broader market0.002.004.006.000.49-0.23
The chart of Martin ratio for PRLB, currently valued at 2.00, compared to the broader market-10.000.0010.0020.0030.002.00-0.54
PRLB
FRSH

The current PRLB Sharpe Ratio is 0.57, which is higher than the FRSH Sharpe Ratio of -0.36. The chart below compares the historical Sharpe Ratios of PRLB and FRSH, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00SeptemberOctoberNovemberDecember2025February
0.57
-0.36
PRLB
FRSH

Dividends

PRLB vs. FRSH - Dividend Comparison

Neither PRLB nor FRSH has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

PRLB vs. FRSH - Drawdown Comparison

The maximum PRLB drawdown since its inception was -91.22%, which is greater than FRSH's maximum drawdown of -78.35%. Use the drawdown chart below to compare losses from any high point for PRLB and FRSH. For additional features, visit the drawdowns tool.


-80.00%-70.00%-60.00%-50.00%-40.00%SeptemberOctoberNovemberDecember2025February
-42.74%
-66.07%
PRLB
FRSH

Volatility

PRLB vs. FRSH - Volatility Comparison

The current volatility for Proto Labs, Inc. (PRLB) is 10.88%, while Freshworks Inc. (FRSH) has a volatility of 13.58%. This indicates that PRLB experiences smaller price fluctuations and is considered to be less risky than FRSH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%30.00%35.00%40.00%SeptemberOctoberNovemberDecember2025February
10.88%
13.58%
PRLB
FRSH

Financials

PRLB vs. FRSH - Financials Comparison

This section allows you to compare key financial metrics between Proto Labs, Inc. and Freshworks Inc.. 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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