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PRO vs. SCHW
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between PRO and SCHW is 0.36, 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.


-0.50.00.51.00.4

Performance

PRO vs. SCHW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in PROS Holdings, Inc. (PRO) and The Charles Schwab Corporation (SCHW). The values are adjusted to include any dividend payments, if applicable.

-30.00%-20.00%-10.00%0.00%10.00%20.00%30.00%AugustSeptemberOctoberNovemberDecember2025
3.07%
26.26%
PRO
SCHW

Key characteristics

Sharpe Ratio

PRO:

-0.66

SCHW:

1.14

Sortino Ratio

PRO:

-0.78

SCHW:

1.65

Omega Ratio

PRO:

0.91

SCHW:

1.24

Calmar Ratio

PRO:

-0.39

SCHW:

0.90

Martin Ratio

PRO:

-0.86

SCHW:

2.89

Ulcer Index

PRO:

35.14%

SCHW:

10.43%

Daily Std Dev

PRO:

45.82%

SCHW:

26.44%

Max Drawdown

PRO:

-84.35%

SCHW:

-86.79%

Current Drawdown

PRO:

-66.94%

SCHW:

-10.76%

Fundamentals

Market Cap

PRO:

$1.15B

SCHW:

$151.08B

EPS

PRO:

-$0.61

SCHW:

$2.99

PEG Ratio

PRO:

1.80

SCHW:

0.97

Total Revenue (TTM)

PRO:

$245.40M

SCHW:

$17.55B

Gross Profit (TTM)

PRO:

$159.45M

SCHW:

$9.34B

EBITDA (TTM)

PRO:

-$7.77M

SCHW:

$9.81B

Returns By Period

In the year-to-date period, PRO achieves a 13.11% return, which is significantly higher than SCHW's 10.39% return. Over the past 10 years, PRO has underperformed SCHW with an annualized return of 0.22%, while SCHW has yielded a comparatively higher 13.55% annualized return.


PRO

YTD

13.11%

1M

12.45%

6M

-2.47%

1Y

-31.59%

5Y*

-16.90%

10Y*

0.22%

SCHW

YTD

10.39%

1M

9.31%

6M

26.80%

1Y

29.67%

5Y*

13.26%

10Y*

13.55%

*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

PRO vs. SCHW — Risk-Adjusted Performance Rank

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

PRO
The Risk-Adjusted Performance Rank of PRO is 1818
Overall Rank
The Sharpe Ratio Rank of PRO is 1313
Sharpe Ratio Rank
The Sortino Ratio Rank of PRO is 1414
Sortino Ratio Rank
The Omega Ratio Rank of PRO is 1515
Omega Ratio Rank
The Calmar Ratio Rank of PRO is 2222
Calmar Ratio Rank
The Martin Ratio Rank of PRO is 2727
Martin Ratio Rank

SCHW
The Risk-Adjusted Performance Rank of SCHW is 7777
Overall Rank
The Sharpe Ratio Rank of SCHW is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of SCHW is 7575
Sortino Ratio Rank
The Omega Ratio Rank of SCHW is 7878
Omega Ratio Rank
The Calmar Ratio Rank of SCHW is 7878
Calmar Ratio Rank
The Martin Ratio Rank of SCHW is 7272
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.

PRO vs. SCHW - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for PROS Holdings, Inc. (PRO) and The Charles Schwab Corporation (SCHW). 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 PRO, currently valued at -0.66, compared to the broader market-2.000.002.00-0.661.14
The chart of Sortino ratio for PRO, currently valued at -0.78, compared to the broader market-4.00-2.000.002.004.00-0.781.65
The chart of Omega ratio for PRO, currently valued at 0.91, compared to the broader market0.501.001.502.000.911.24
The chart of Calmar ratio for PRO, currently valued at -0.39, compared to the broader market0.002.004.006.00-0.390.90
The chart of Martin ratio for PRO, currently valued at -0.86, compared to the broader market-20.00-10.000.0010.0020.00-0.862.89
PRO
SCHW

The current PRO Sharpe Ratio is -0.66, which is lower than the SCHW Sharpe Ratio of 1.14. The chart below compares the historical Sharpe Ratios of PRO and SCHW, 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-1.50-1.00-0.500.000.501.001.502.00AugustSeptemberOctoberNovemberDecember2025
-0.66
1.14
PRO
SCHW

Dividends

PRO vs. SCHW - Dividend Comparison

PRO has not paid dividends to shareholders, while SCHW's dividend yield for the trailing twelve months is around 1.22%.


TTM20242023202220212020201920182017201620152014
PRO
PROS Holdings, 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%
SCHW
The Charles Schwab Corporation
1.22%1.35%1.45%1.01%0.86%1.36%1.43%1.11%0.62%0.68%0.73%0.79%

Drawdowns

PRO vs. SCHW - Drawdown Comparison

The maximum PRO drawdown since its inception was -84.35%, roughly equal to the maximum SCHW drawdown of -86.79%. Use the drawdown chart below to compare losses from any high point for PRO and SCHW. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-66.94%
-10.76%
PRO
SCHW

Volatility

PRO vs. SCHW - Volatility Comparison

PROS Holdings, Inc. (PRO) has a higher volatility of 9.58% compared to The Charles Schwab Corporation (SCHW) at 7.82%. This indicates that PRO's price experiences larger fluctuations and is considered to be riskier than SCHW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember2025
9.58%
7.82%
PRO
SCHW

Financials

PRO vs. SCHW - Financials Comparison

This section allows you to compare key financial metrics between PROS Holdings, Inc. and The Charles Schwab Corporation. 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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