Portfolio Risk Analyzer vs Comparable Company Analysis (Comps): Which Free Tool Should You Use?

Compare Portfolio Risk Analyzer and Comparable Company Analysis (Comps) side by side. See features, use cases, and which free tool fits your needs.

Portfolio Risk Analyzer

Calculate Sharpe ratio, VaR, max drawdown, and correlation matrix for your portfolio

Category

Wall Street & Investment

Replaces

Morningstar Direct / Portfolio Visualizer Pro $15K+/yr / $25/mo

Storage

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Try Portfolio Risk Analyzer →
Comparable Company Analysis (Comps)

Build a comps table with EV/EBITDA, P/E, and implied valuation range

Category

Wall Street & Investment

Replaces

Capital IQ / FactSet templates $12K-20K+/yr

Storage

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Export Formats
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Try Comparable Company Analysis (Comps) →

Use Portfolio Risk Analyzer when...

Free portfolio risk analysis tool. Input holdings and returns to calculate Sharpe ratio, Sortino ratio, max drawdown, beta, Value at Risk (95%/99%), and correlation matrix heatmap.

Use Comparable Company Analysis (Comps) when...

Free comparable company analysis tool. Input financials for peer companies to auto-calculate EV/EBITDA, P/E, EV/Revenue multiples with median, mean, and implied valuation range.

The Verdict

Both tools are completely free, run in your browser, and require no signup.Portfolio Risk Analyzer focuses on calculate sharpe ratio, var, max drawdown, and correlation matrix for your portfolio, while Comparable Company Analysis (Comps) specializes in build a comps table with ev/ebitda, p/e, and implied valuation range. Try both and see which fits your workflow — there's no cost to switching.

Frequently Asked Questions

What is the difference between Portfolio Risk Analyzer and Comparable Company Analysis (Comps)?

Portfolio Risk Analyzer focuses on calculate sharpe ratio, var, max drawdown, and correlation matrix for your portfolio, while Comparable Company Analysis (Comps) specializes in build a comps table with ev/ebitda, p/e, and implied valuation range. Both are completely free, require no signup, and run entirely in your browser.

Is Portfolio Risk Analyzer free?

Yes. Portfolio Risk Analyzer is 100% free — no subscription, no signup, and no hidden charges. Your data stays in your browser.

Is Comparable Company Analysis (Comps) free?

Yes. Comparable Company Analysis (Comps) is 100% free — no subscription, no signup, and no hidden charges. Your data stays in your browser.

Which tool should I use: Portfolio Risk Analyzer or Comparable Company Analysis (Comps)?

Choose Portfolio Risk Analyzer if you need to calculate sharpe ratio, var, max drawdown, and correlation matrix for your portfolio. Choose Comparable Company Analysis (Comps) if you need to build a comps table with ev/ebitda, p/e, and implied valuation range. Since both are free, you can try both and use whichever fits your workflow.

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