Compare Everything
Benchmark your holdings against peers, other portfolios, and market indices. Spot opportunities and risks with side-by-side analysis.
Three Ways to Compare
Whether you're analyzing peers, benchmarking portfolios, or tracking against indices – we've got you covered.
Stock vs Peers
Compare any holding against industry competitors
Portfolio vs Portfolio
Compare your portfolios against each other
Portfolio vs Benchmarks
Track performance against market indices
How Do Your Stocks Stack Up?
Compare any holding against up to 9 industry peers. See rankings, metrics, and identify the leaders in each sector.
Peer Rankings
Automatic ranking across key metrics like P/E, growth, and margins
Rule of 40 Tracking
Highlight companies where Growth + Margin ≥ 40%
Smart Insights
AI-generated comparison insights for quick decision-making
Comprehensive Peer Analysis
Every peer comparison uses 7 key metrics that professional analysts rely on to evaluate companies within the same industry.
Market Cap
Company size comparison. Mega >$200B, Large $10-200B, Mid $2-10B, Small <$2B
P/E Ratio
Price-to-earnings valuation. Lower may indicate undervalued; higher suggests growth expectations
Revenue Growth
Year-over-year revenue change. Key indicator of business momentum and market demand
Profit Margin
Net income as percentage of revenue. Higher margins indicate pricing power and efficiency
Return on Equity
Efficiency of shareholder capital. >15% is excellent; compares management effectiveness
Peer Ranking
Overall position vs peers. #1-3 green (leaders), #4-7 yellow (mid-tier), #8+ red (lagging)
Rule of 40
Growth + Margin ≥ 40%. SaaS benchmark for balancing growth investment vs profitability
Visualize Value vs Growth
Plot all your holdings on a P/E vs Growth scatter chart. Instantly identify gems, traps, and where each stock sits.
Compare Risk Profiles
Every comparison includes comprehensive risk metrics so you can make informed decisions.
Volatility
Annualized standard deviation of returns
Sharpe Ratio
Risk-adjusted return measure
Beta
Correlation with market movements
Max Drawdown
Largest peak-to-trough decline