PRCH vs SAFE

Comparison between Porch Group Inc - Class A (PRCH, Company) and Safehold Inc (SAFE, Company).

PRCH is from the Financial Services sector, while SAFE is from the Real Estate sector.

5-Year PerformancePRCH has outperformed SAFE, delivering a return of -12.6% compared to -24.0%

PRCH vs SAFE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PRCH(COMPANY)	SAFE(COMPANY)
Market Cap	$1.08B	$1.08B
Max Drawdown	97.95%	86.48%
Sharpe Ratio	0.28	0.24
5Y Beta	2.39	0.67
Industry	Insurance - Property & Casualty	Reit - Diversified
P/E Ratio	-248.17	9.43
Forward P/E	84.03	8.80
PEG Ratio	N/A	1.07
Dividend Yield	N/A	4.66%
5Y Dividends CAGR	N/A	6.41%
Debt to Equity	-1571.04%	193.42%
Free Cash Flow Yield	8.35%	2.82%
P/S Ratio	2.27	2.59
P/B Ratio	1.80	0.44

Market Cap

Winner

PRCH

$1.08B

SAFE

$1.08B

Max Drawdown

PRCH

97.95%

Winner

SAFE

86.48%

Sharpe Ratio

Winner

PRCH

0.28

SAFE

0.24

5Y Beta

PRCH

2.39

Winner

SAFE

0.67

Industry

PRCH

Insurance - Property & Casualty

SAFE

Reit - Diversified

P/E Ratio

Winner

PRCH

-248.17

SAFE

9.43

Forward P/E

PRCH

84.03

Winner

SAFE

8.80

PEG Ratio

PRCH

N/A

SAFE

1.07

Dividend Yield

PRCH

N/A

SAFE

4.66%

5Y Dividends CAGR

PRCH

N/A

SAFE

6.41%

Debt to Equity

Winner

PRCH

-1571.04%

SAFE

193.42%

Free Cash Flow Yield

Winner

PRCH

8.35%

SAFE

2.82%

P/S Ratio

Winner

PRCH

2.27

SAFE

2.59

P/B Ratio

PRCH

1.80

Winner

SAFE

0.44

PRCH vs SAFE - Historical Returns

Returns include dividend reinvestment.

Period	PRCH	SAFE
1 month	-17.54%	+5.88%
3 months	+13.48%	+1.05%
6 months	-1.07%	+18.12%
1 year	-0.75%	+6.63%
5 years(CAGR)	-12.59%	-24.01%
10 years(CAGR)	N/A	+0.34%
Max(CAGR)	-1.04%	+0.34%

PRCH

-17.54%

Winner

SAFE

+5.88%

Winner

PRCH

+13.48%

SAFE

+1.05%

PRCH

-1.07%

Winner

SAFE

+18.12%

PRCH

-0.75%

Winner

SAFE

+6.63%

5Y(CAGR)

Winner

PRCH

-12.59%

SAFE

-24.01%

10Y(CAGR)

PRCH

N/A

SAFE

+0.34%

Max(CAGR)

PRCH

-1.04%

Winner

SAFE

+0.34%

PRCH vs SAFE - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	PRCH	SAFE
2026	+0.43%	+15.06%
2025	+84.44%	-23.38%
2024	+61.84%	-19.31%
2023	+64.71%	-16.41%
2022	-87.99%	-63.51%
2021	+16.60%	+14.02%
2020	+44.14%	+85.78%
2019	N/A	+123.56%
2018	N/A	+8.25%
2017	N/A	-5.76%

PRCH vs SAFE 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 SAFE was -84.72%, occurring on Nov 20, 2025. This drawdown has not yet recovered.

The current PRCH drawdown is -63.91%. The current SAFE drawdown is -80.97%.

Rank	PRCH	SAFE
#1	-97.95% Nov 16, 2021 - Oct 24, 2023	-84.72% Aug 5, 2021 - Nov 20, 2025
#2	-48.23% Feb 10, 2021 - Nov 11, 2021	-36.80% Mar 5, 2020 - Jun 17, 2020
#3	-20.54% Jan 20, 2021 - Feb 5, 2021	-26.78% Jun 17, 2020 - Oct 12, 2020
#4	-15.04% Dec 24, 2020 - Jan 13, 2021	-20.49% Feb 16, 2021 - Jul 12, 2021
#5	-10.75% Dec 8, 2020 - Dec 22, 2020	-19.14% Jul 21, 2017 - Jun 5, 2018
#6	-9.70% Sep 30, 2020 - Dec 4, 2020	-18.87% Jul 29, 2019 - Oct 4, 2019
#7	-8.23% Feb 19, 2020 - Jun 29, 2020	-18.30% Jul 5, 2018 - Nov 29, 2018
#8	-5.47% Jul 22, 2020 - Sep 21, 2020	-15.34% Nov 29, 2018 - Feb 22, 2019
#9	-1.25% Jan 16, 2020 - Feb 12, 2020	-9.76% Dec 5, 2019 - Jan 21, 2020
#10	-1.20% Dec 22, 2020 - Dec 24, 2020	-9.73% Oct 23, 2020 - Dec 15, 2020
#11	-1.19% Sep 25, 2020 - Sep 30, 2020	-9.32% Jun 4, 2019 - Jul 3, 2019
#12	-1.10% Sep 21, 2020 - Sep 25, 2020	-6.57% May 22, 2019 - Jun 4, 2019
#13	-0.90% Feb 12, 2020 - Feb 18, 2020	-5.41% Dec 17, 2020 - Dec 24, 2020
#14	-0.89% Jun 29, 2020 - Jul 7, 2020	-5.36% Oct 30, 2019 - Nov 13, 2019
#15	-0.37% Jul 16, 2020 - Jul 22, 2020	-5.29% Jan 26, 2021 - Feb 5, 2021