PRCH vs CODI-P-B

Comparison between Porch Group Inc - Class A (PRCH, Company) and Compass Diversified Holdings (CODI-P-B, Company).

5-Year PerformanceCODI-P-B has outperformed PRCH, delivering a return of +4.5% compared to -5.5%

PRCH vs CODI-P-B - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PRCH(COMPANY)	CODI-P-B(COMPANY)
Market Cap	$1.70B	$1.69B
Max Drawdown	97.95%	53.91%
Sharpe Ratio	0.64	1.06
5Y Beta	2.33	0.22
Industry	Insurance - Property & Casualty	Other
P/E Ratio	-389.94	-23.54
Forward P/E	84.03	N/A
5Y Dividends CAGR	N/A	4.56%
Debt to Equity	-1571.04%	464.24%
Free Cash Flow Yield	5.31%	0.60%
P/S Ratio	3.50	N/A
P/B Ratio	1.80	N/A

Market Cap

Winner

PRCH

$1.70B

CODI-P-B

$1.69B

Max Drawdown

PRCH

97.95%

Winner

CODI-P-B

53.91%

Sharpe Ratio

PRCH

0.64

Winner

CODI-P-B

1.06

5Y Beta

PRCH

2.33

Winner

CODI-P-B

0.22

Industry

PRCH

Insurance - Property & Casualty

CODI-P-B

Other

P/E Ratio

Winner

PRCH

-389.94

CODI-P-B

-23.54

Forward P/E

PRCH

84.03

CODI-P-B

N/A

5Y Dividends CAGR

PRCH

N/A

CODI-P-B

4.56%

Debt to Equity

Winner

PRCH

-1571.04%

CODI-P-B

464.24%

Free Cash Flow Yield

Winner

PRCH

5.31%

CODI-P-B

0.60%

P/S Ratio

PRCH

3.50

CODI-P-B

N/A

P/B Ratio

PRCH

1.80

CODI-P-B

N/A

PRCH vs CODI-P-B - Historical Returns

Returns include dividend reinvestment.

Period	PRCH	CODI-P-B
1 month	+39.36%	-1.42%
3 months	+102.26%	+13.40%
6 months	+64.75%	+28.28%
1 year	+22.11%	+31.07%
5 years(CAGR)	-5.46%	+4.48%
10 years(CAGR)	N/A	+7.08%
Max(CAGR)	+6.84%	+7.08%

Winner

PRCH

+39.36%

CODI-P-B

-1.42%

Winner

PRCH

+102.26%

CODI-P-B

+13.40%

Winner

PRCH

+64.75%

CODI-P-B

+28.28%

PRCH

+22.11%

Winner

CODI-P-B

+31.07%

5Y(CAGR)

PRCH

-5.46%

Winner

CODI-P-B

+4.48%

10Y(CAGR)

PRCH

N/A

CODI-P-B

+7.08%

Max(CAGR)

PRCH

+6.84%

Winner

CODI-P-B

+7.08%

PRCH vs CODI-P-B - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	PRCH	CODI-P-B
2026	+64.75%	+28.28%
2025	+84.44%	-19.19%
2024	+61.84%	+5.44%
2023	+64.71%	+12.08%
2022	-87.99%	-10.58%
2021	+16.60%	+18.18%
2020	+44.14%	+6.78%
2019	N/A	+44.67%
2018	N/A	-18.92%

PRCH vs CODI-P-B Drawdown Comparison

The maximum drawdown for PRCH was -97.95%, occurring on Oct 24, 2023. This drawdown has not yet recovered.

The maximum drawdown for CODI-P-B was -45.93%, occurring on May 21, 2025. Recovery took 316 trading sessions.

The current PRCH drawdown is -40.80%. The current CODI-P-B drawdown is -2.35%.

Rank	PRCH	CODI-P-B
#1	-97.95% Nov 16, 2021 - Oct 24, 2023	-45.93% Jan 16, 2025 - Apr 22, 2026
#2	-48.23% Feb 10, 2021 - Nov 11, 2021	-44.32% Jan 31, 2020 - Nov 16, 2020
#3	-20.54% Jan 20, 2021 - Feb 5, 2021	-25.94% Mar 6, 2018 - Feb 13, 2019
#4	-15.04% Dec 24, 2020 - Jan 13, 2021	-13.09% Aug 2, 2022 - Jun 30, 2023
#5	-10.75% Dec 8, 2020 - Dec 22, 2020	-8.35% Jun 30, 2023 - Jan 26, 2024
#6	-9.70% Sep 30, 2020 - Dec 4, 2020	-7.82% Feb 15, 2019 - Jun 7, 2019
#7	-8.23% Feb 19, 2020 - Jun 29, 2020	-7.30% Dec 23, 2021 - Jul 29, 2022
#8	-5.47% Jul 22, 2020 - Sep 21, 2020	-5.88% Jul 30, 2024 - Jan 16, 2025
#9	-1.25% Jan 16, 2020 - Feb 12, 2020	-4.25% Mar 20, 2024 - Apr 30, 2024
#10	-1.20% Dec 22, 2020 - Dec 24, 2020	-3.94% Apr 30, 2024 - Jul 26, 2024
#11	-1.19% Sep 25, 2020 - Sep 30, 2020	-3.80% May 20, 2026 - Jun 25, 2026
#12	-1.10% Sep 21, 2020 - Sep 25, 2020	-3.79% Sep 29, 2021 - Nov 3, 2021
#13	-0.90% Feb 12, 2020 - Feb 18, 2020	-3.71% Nov 10, 2021 - Dec 2, 2021
#14	-0.89% Jun 29, 2020 - Jul 7, 2020	-3.66% Apr 23, 2026 - May 20, 2026
#15	-0.37% Jul 16, 2020 - Jul 22, 2020	-2.80% Feb 29, 2024 - Mar 20, 2024

Correlation

Correlation between PRCH and CODI-P-B is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

-101