NCNO vs CBZ

Comparison between Ncino Inc (NCNO, Company) and Cbiz Inc (CBZ, Company).

NCNO is from the Technology sector, while CBZ is from the Industrials sector.

5-Year PerformanceCBZ has outperformed NCNO, delivering a return of +1.3% compared to -22.1%

NCNO vs CBZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NCNO(COMPANY)	CBZ(COMPANY)
Market Cap	$1.87B	$1.86B
Max Drawdown	85.71%	91.39%
Sharpe Ratio	-0.76	-1.12
5Y Beta	0.91	0.49
Industry	Software - Application	Specialty Business Services
P/E Ratio	138.81	21.32
Forward P/E	14.60	7.86
PEG Ratio	N/A	0.79
5Y EPS CAGR	N/A	1.55%
Debt to Equity	27.08%	82.63%
Free Cash Flow Yield	5.94%	9.43%
P/S Ratio	3.08	0.66
P/B Ratio	1.94	0.91

Market Cap

Winner

NCNO

$1.87B

CBZ

$1.86B

Max Drawdown

Winner

NCNO

85.71%

CBZ

91.39%

Sharpe Ratio

Winner

NCNO

-0.76

CBZ

-1.12

5Y Beta

NCNO

0.91

Winner

CBZ

0.49

Industry

NCNO

Software - Application

CBZ

Specialty Business Services

P/E Ratio

NCNO

138.81

Winner

CBZ

21.32

Forward P/E

NCNO

14.60

Winner

CBZ

7.86

PEG Ratio

NCNO

N/A

CBZ

0.79

5Y EPS CAGR

NCNO

N/A

CBZ

1.55%

Debt to Equity

Winner

NCNO

27.08%

CBZ

82.63%

Free Cash Flow Yield

NCNO

5.94%

Winner

CBZ

9.43%

P/S Ratio

NCNO

3.08

Winner

CBZ

0.66

P/B Ratio

NCNO

1.94

Winner

CBZ

0.91

NCNO vs CBZ - Historical Returns

Returns include dividend reinvestment.

Period	NCNO	CBZ
1 month	+6.73%	+4.04%
3 months	+3.80%	+27.22%
6 months	-27.99%	-30.86%
1 year	-36.54%	-51.51%
5 years(CAGR)	-22.07%	+1.33%
10 years(CAGR)	N/A	+12.91%
Max(CAGR)	-24.05%	+5.10%

Winner

NCNO

+6.73%

CBZ

+4.04%

NCNO

+3.80%

Winner

CBZ

+27.22%

Winner

NCNO

-27.99%

CBZ

-30.86%

Winner

NCNO

-36.54%

CBZ

-51.51%

5Y(CAGR)

NCNO

-22.07%

Winner

CBZ

+1.33%

10Y(CAGR)

NCNO

N/A

CBZ

+12.91%

Max(CAGR)

NCNO

-24.05%

Winner

CBZ

+5.10%

NCNO vs CBZ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NCNO	CBZ
2026	-27.99%	-30.86%
2025	-23.26%	-37.84%
2024	-3.14%	+32.24%
2023	+27.24%	+34.20%
2022	-52.96%	+18.31%
2021	-23.43%	+52.16%
2020	-20.94%	-1.63%
2019	N/A	+35.68%
2018	N/A	+25.48%
2017	N/A	+12.36%
2016	N/A	+40.80%
2015	N/A	+15.46%
2014	N/A	-3.71%
2013	N/A	+52.00%
2012	N/A	-3.43%
2011	N/A	-3.48%
2010	N/A	-18.11%
2009	N/A	-12.80%
2008	N/A	-9.52%
2007	N/A	+42.38%
2006	N/A	+15.02%
2005	N/A	+35.28%
2004	N/A	-5.22%
2003	N/A	+51.53%
2002	N/A	+20.45%
2001	N/A	+84.00%
2000	N/A	-85.93%
1999	N/A	-13.01%

NCNO vs CBZ Drawdown Comparison

The maximum drawdown for NCNO was -85.71%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for CBZ was -91.34%, occurring on Oct 11, 2000. Recovery took 3996 trading sessions.

The current NCNO drawdown is -81.90%. The current CBZ drawdown is -60.38%.

Rank	NCNO	CBZ
#1	-85.71% Sep 1, 2020 - Mar 27, 2026	-91.34% Nov 15, 1999 - Oct 5, 2015
#2	-25.49% Jul 14, 2020 - Aug 31, 2020	-71.64% Feb 6, 2025 - Mar 24, 2026
#3	N/A	-39.40% Feb 18, 2020 - Feb 18, 2021
#4	N/A	-25.85% Jul 30, 2024 - Jan 30, 2025
#5	N/A	-22.64% Sep 18, 2018 - Sep 19, 2019
#6	N/A	-15.27% Oct 28, 2015 - Aug 12, 2016
#7	N/A	-15.02% Apr 21, 2022 - Jul 28, 2022
#8	N/A	-14.49% Oct 27, 2017 - Feb 15, 2018
#9	N/A	-12.07% Nov 5, 2021 - Jan 13, 2022
#10	N/A	-11.86% May 7, 2021 - Oct 18, 2021
#11	N/A	-11.60% Aug 30, 2023 - Nov 14, 2023
#12	N/A	-10.89% Aug 18, 2022 - Oct 27, 2022
#13	N/A	-9.72% Dec 13, 2022 - Feb 24, 2023
#14	N/A	-9.45% Jul 9, 2018 - Aug 30, 2018
#15	N/A	-9.32% Mar 28, 2024 - May 20, 2024

Correlation

Correlation between NCNO and CBZ is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101