Blend Competitors
| BLND Stock | USD 1.90 0.20 9.52% |
Blend Labs vs ADTRAN Correlation
Good diversification
The correlation between Blend Labs and ADTN is -0.15 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Blend Labs and ADTN in the same portfolio, assuming nothing else is changed.
Moving together with Blend Stock
Moving against Blend Stock
As of February 5, 2026, Return On Tangible Assets is expected to decline to -0.34. In addition to that, Return On Capital Employed is expected to decline to -0.43. At present, Blend Labs' Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 219.3 M, whereas Non Currrent Assets Other are forecasted to decline to about 16.4 M.Blend Labs Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Blend Labs and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Blend and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Blend Labs does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Blend Stock performing well and Blend Labs Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Blend Labs' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| YMT | 4.88 | 0.20 | 0.04 | 0.16 | 5.22 | 12.06 | 29.18 | |||
| RSKD | 1.59 | (0.18) | 0.00 | (0.14) | 0.00 | 3.73 | 13.98 | |||
| OPFI | 1.97 | (0.17) | 0.00 | (1.44) | 0.00 | 4.53 | 10.37 | |||
| IBTA | 2.67 | (0.68) | 0.00 | (1.70) | 0.00 | 4.14 | 33.30 | |||
| VTEX | 1.82 | (0.55) | 0.00 | (0.68) | 0.00 | 2.75 | 16.08 | |||
| DCBO | 1.59 | (0.42) | 0.00 | (0.34) | 0.00 | 2.96 | 9.05 | |||
| APPS | 3.50 | (0.32) | 0.00 | (0.29) | 0.00 | 6.03 | 37.27 | |||
| RDVT | 2.07 | (0.34) | 0.00 | (0.83) | 0.00 | 4.21 | 20.55 | |||
| LAES | 4.91 | (0.81) | 0.00 | (0.22) | 0.00 | 10.08 | 21.52 | |||
| ADTN | 2.29 | (0.20) | 0.00 | (0.04) | 0.00 | 4.76 | 24.26 |
Cross Equities Net Income Analysis
Compare Blend Labs and related stocks such as Yimutian American, Riskified, and OppFi Inc Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YMT | (180.8 M) | (180.8 M) | (180.8 M) | (180.8 M) | (180.8 M) | (180.8 M) | (180.8 M) | (180.8 M) | (180.8 M) | (180.8 M) | (180.8 M) | (180.8 M) | (115.7 M) | (105.6 M) | (34.9 M) | (40.1 M) | (42.1 M) |
| RSKD | (14.2 M) | (14.2 M) | (14.2 M) | (14.2 M) | (14.2 M) | (14.2 M) | (14.2 M) | (14.2 M) | (14.2 M) | (14.2 M) | (11.3 M) | (179.4 M) | (104.7 M) | (59 M) | (34.9 M) | (31.4 M) | (33 M) |
| OPFI | 9.7 M | 9.7 M | 9.7 M | 9.7 M | 9.7 M | 9.7 M | 9.7 M | 9.7 M | 9.7 M | 33 M | 77.5 M | 25.6 M | 7.1 M | (1 M) | 7.3 M | 6.5 M | 6.2 M |
| VTEX | (4.6 M) | (4.6 M) | (4.6 M) | (4.6 M) | (4.6 M) | (4.6 M) | (4.6 M) | (4.6 M) | (4.6 M) | (4.6 M) | (914 K) | (60.5 M) | (52.4 M) | (13.7 M) | 12 M | 13.8 M | 14.5 M |
| DCBO | (2.8 M) | (2.8 M) | (2.8 M) | (2.8 M) | (2.8 M) | (2.8 M) | (2.8 M) | (7.3 M) | (11.3 M) | (11.9 M) | (8 M) | (13.6 M) | 7 M | 2.8 M | 26.7 M | 30.7 M | 32.3 M |
| APPS | 128 K | (30.7 M) | (14.2 M) | (18.7 M) | (24.6 M) | (28 M) | (24.3 M) | (52.9 M) | (6 M) | 13.9 M | 35.5 M | 35.5 M | 16.7 M | (420.2 M) | (92.1 M) | (82.9 M) | (78.7 M) |
| RDVT | (10.6 M) | (10.6 M) | (10.6 M) | (10.6 M) | (10.6 M) | (10.6 M) | (16.9 M) | (21.5 M) | (6.9 M) | (11.1 M) | (6.8 M) | 655 K | 616 K | 13.5 M | 7 M | 8.1 M | 8.5 M |
| LAES | (9.2 M) | (9.2 M) | (9.2 M) | (9.2 M) | (9.2 M) | (9.2 M) | (9.2 M) | (9.2 M) | (9.2 M) | (9.2 M) | (9.2 M) | (4.8 M) | 5.8 M | (3.3 M) | (21.2 M) | (19.1 M) | (18.1 M) |
| ADTN | 13.3 M | 138.6 M | 47.3 M | 45.8 M | 44.6 M | 18.6 M | 35.2 M | 23.8 M | (19.3 M) | (53 M) | 2.4 M | (8.6 M) | (2 M) | (267.7 M) | (459.9 M) | (413.9 M) | (393.2 M) |
Blend Labs and related stocks such as Yimutian American, Riskified, and OppFi Inc Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Blend Labs financial statement analysis. It represents the amount of money remaining after all of Blend Labs operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Blend Labs Competitive Analysis
The better you understand Blend Labs competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Blend Labs' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Blend Labs' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Blend Labs Competition Performance Charts
Five steps to successful analysis of Blend Labs Competition
Blend Labs' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Blend Labs in relation to its competition. Blend Labs' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Blend Labs in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Blend Labs' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Blend Labs, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Blend Labs Correlation with its peers. For information on how to trade Blend Stock refer to our How to Trade Blend Stock guide.You can also try the Stocks Directory module to find actively traded stocks across global markets.
Will Application Software sector continue expanding? Could Blend diversify its offerings? Factors like these will boost the valuation of Blend Labs. Projected growth potential of Blend fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Blend Labs data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.09) | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets | Return On Equity |
Understanding Blend Labs requires distinguishing between market price and book value, where the latter reflects Blend's accounting equity. The concept of intrinsic value - what Blend Labs' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Blend Labs' price substantially above or below its fundamental value.
It's important to distinguish between Blend Labs' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Blend Labs should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Blend Labs' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.