Domo Competitors
| DOMO Stock | USD 5.23 0.70 15.45% |
Domo vs Backblaze Correlation
Very weak diversification
The correlation between Domo Inc and BLZE is 0.48 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Domo Inc and BLZE in the same portfolio, assuming nothing else is changed.
Moving together with Domo Stock
Moving against Domo Stock
As of the 8th of February 2026, Return On Capital Employed is likely to grow to 1.38, while Return On Tangible Assets are likely to drop (0.38). At this time, Domo's Total Current Assets are very stable compared to the past year. As of the 8th of February 2026, Intangible Assets is likely to grow to about 2.5 M, while Total Assets are likely to drop about 237.8 M.Domo Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Domo 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 Domo 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 Domo Inc does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
|
Risk-Adjusted Indicators
There is a big difference between Domo Stock performing well and Domo 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 Domo's 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| WEAV | 2.26 | (0.27) | 0.00 | (0.09) | 0.00 | 4.59 | 11.20 | |||
| BMBL | 2.68 | (0.88) | 0.00 | (0.40) | 0.00 | 4.21 | 24.81 | |||
| DJCO | 2.51 | 0.44 | 0.13 | 0.36 | 3.15 | 4.63 | 20.42 | |||
| SPT | 2.58 | (0.42) | 0.00 | (0.38) | 0.00 | 4.85 | 15.22 | |||
| BZAI | 4.79 | (1.59) | 0.00 | (0.93) | 0.00 | 7.38 | 29.46 | |||
| NBP | 3.33 | (0.34) | 0.00 | (0.38) | 0.00 | 5.81 | 18.50 | |||
| APPS | 3.57 | (0.60) | 0.00 | (0.53) | 0.00 | 6.03 | 37.27 | |||
| CRNC | 4.00 | (0.52) | 0.00 | (0.15) | 0.00 | 8.14 | 56.56 | |||
| ARQQ | 4.41 | (1.32) | 0.00 | (0.27) | 0.00 | 7.88 | 25.62 | |||
| BLZE | 2.82 | (1.46) | 0.00 | (0.52) | 0.00 | 3.85 | 33.83 |
Cross Equities Net Income Analysis
Compare Domo Inc and related stocks such as Weave Communications, Bumble Inc, and Daily Journal Corp Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WEAV | (32.1 M) | (32.1 M) | (32.1 M) | (32.1 M) | (32.1 M) | (32.1 M) | (32.1 M) | (32.1 M) | (32.1 M) | (32.1 M) | (40.4 M) | (51.7 M) | (49.7 M) | (31 M) | (28.3 M) | (32.6 M) | (34.2 M) |
| BMBL | (21.5 M) | (21.5 M) | (21.5 M) | (21.5 M) | (21.5 M) | (21.5 M) | (21.5 M) | (21.5 M) | (21.5 M) | 66.1 M | (144.8 M) | 309.8 M | (79.7 M) | (4.2 M) | (557 M) | (501.3 M) | (476.2 M) |
| DJCO | 900 K | 5.5 M | 3.8 M | 631 K | 810 K | (1 M) | (918 K) | 8.2 M | (25.2 M) | 4 M | 112.9 M | (75.6 M) | 21.5 M | 78.1 M | 112.1 M | 129 M | 135.4 M |
| SPT | (21.9 M) | (21.9 M) | (21.9 M) | (21.9 M) | (21.9 M) | (21.9 M) | (21.9 M) | (21.9 M) | (20.9 M) | (46.8 M) | (31.7 M) | (28.7 M) | (50.2 M) | (66.4 M) | (62 M) | (55.8 M) | (58.6 M) |
| BZAI | (65.9 K) | (65.9 K) | (65.9 K) | (65.9 K) | (65.9 K) | (65.9 K) | (65.9 K) | (65.9 K) | (65.9 K) | (65.9 K) | (65.9 K) | (65.9 K) | (104.6 M) | (87.6 M) | (61.2 M) | (55.1 M) | (57.8 M) |
| NBP | (298.2 M) | (298.2 M) | (298.2 M) | (298.2 M) | (298.2 M) | (298.2 M) | (298.2 M) | (298.2 M) | (402.8 M) | (1.5 B) | 470.9 M | (2.3 B) | (2.5 B) | (1.5 B) | (162.3 M) | (146 M) | (153.3 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) |
| CRNC | 34.9 M | 34.9 M | 34.9 M | 34.9 M | 34.9 M | 34.9 M | 47.3 M | 5.9 M | 100.3 M | (18.3 M) | 45.9 M | (310.8 M) | (56.3 M) | (588.1 M) | (18.7 M) | (16.8 M) | (17.7 M) |
| ARQQ | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | (568 K) | (271.7 M) | 65.1 M | (70.4 M) | (54.6 M) | (35.3 M) | (31.8 M) | (33.4 M) |
| BLZE | (996 K) | (996 K) | (996 K) | (996 K) | (996 K) | (996 K) | (996 K) | (996 K) | (996 K) | (996 K) | (6.6 M) | (21.7 M) | (51.4 M) | (59.7 M) | (48.5 M) | (43.7 M) | (45.9 M) |
Domo Inc and related stocks such as Weave Communications, Bumble Inc, and Daily Journal Corp Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Domo Inc financial statement analysis. It represents the amount of money remaining after all of Domo Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Domo Competitive Analysis
The better you understand Domo competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Domo's 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 Domo's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Domo Competition Performance Charts
Five steps to successful analysis of Domo Competition
Domo's 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 Domo Inc in relation to its competition. Domo's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Domo 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 Domo's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Domo Inc, 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.
Complement your Domo position
In addition to having Domo in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Realty Funds Thematic Idea Now
Realty Funds
Funds or Etfs investing in real estate backed instruments or issues backed by different types of commercial properties. The Realty Funds theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Realty Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Domo Correlation with its peers. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Will Application Software sector continue expanding? Could Domo diversify its offerings? Factors like these will boost the valuation of Domo. Projected growth potential of Domo fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Domo data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Domo Inc's market price often diverges from its book value, the accounting figure shown on Domo's balance sheet. Smart investors calculate Domo's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Domo's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Domo's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Domo should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Domo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.