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Procore Technologies, Inc. (PCOR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US74275K1088

CUSIP

74275K108

Sector

Technology

IPO Date

May 20, 2021

Highlights

Market Cap

$12.86B

EPS (TTM)

-$0.72

Total Revenue (TTM)

$1.15B

Gross Profit (TTM)

$938.82M

EBITDA (TTM)

-$42.94M

Year Range

$49.46 - $88.92

Target Price

$92.90

Short %

11.76%

Short Ratio

8.22

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
PCOR vs. SPY PCOR vs. VOO PCOR vs. QQQ PCOR vs. NVDA PCOR vs. UBER PCOR vs. VONG PCOR vs. VTSAX
Popular comparisons:
PCOR vs. SPY PCOR vs. VOO PCOR vs. QQQ PCOR vs. NVDA PCOR vs. UBER PCOR vs. VONG PCOR vs. VTSAX

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Procore Technologies, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
35.27%
8.57%
PCOR (Procore Technologies, Inc.)
Benchmark (^GSPC)

Returns By Period

Procore Technologies, Inc. had a return of 10.84% year-to-date (YTD) and 13.10% in the last 12 months.


PCOR

YTD

10.84%

1M

5.81%

6M

40.48%

1Y

13.10%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of PCOR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20256.18%10.84%
20243.13%9.30%5.31%-16.73%-1.89%-1.22%7.12%-16.56%4.13%6.37%23.69%-7.72%8.25%
202318.59%19.73%-6.51%-14.72%13.22%7.61%16.57%-10.94%-3.30%-6.48%-3.27%17.14%46.71%
2022-21.77%4.20%-11.09%-4.30%-17.97%-0.24%13.90%5.61%-9.38%10.47%-10.41%-3.66%-41.00%
2021-1.80%9.87%8.77%-12.18%-1.50%2.36%-7.32%-5.65%-9.13%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PCOR is 52, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of PCOR is 5252
Overall Rank
The Sharpe Ratio Rank of PCOR is 5555
Sharpe Ratio Rank
The Sortino Ratio Rank of PCOR is 4949
Sortino Ratio Rank
The Omega Ratio Rank of PCOR is 4949
Omega Ratio Rank
The Calmar Ratio Rank of PCOR is 5656
Calmar Ratio Rank
The Martin Ratio Rank of PCOR is 5353
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Procore Technologies, Inc. (PCOR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for PCOR, currently valued at 0.23, compared to the broader market-2.000.002.000.231.74
The chart of Sortino ratio for PCOR, currently valued at 0.63, compared to the broader market-4.00-2.000.002.004.006.000.632.36
The chart of Omega ratio for PCOR, currently valued at 1.08, compared to the broader market0.501.001.502.001.081.32
The chart of Calmar ratio for PCOR, currently valued at 0.18, compared to the broader market0.002.004.006.000.182.62
The chart of Martin ratio for PCOR, currently valued at 0.51, compared to the broader market-10.000.0010.0020.0030.000.5110.69
PCOR
^GSPC

The current Procore Technologies, Inc. Sharpe ratio is 0.23. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Procore Technologies, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.23
1.74
PCOR (Procore Technologies, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Procore Technologies, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-21.61%
-0.43%
PCOR (Procore Technologies, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Procore Technologies, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Procore Technologies, Inc. was 61.70%, occurring on May 24, 2022. The portfolio has not yet recovered.

The current Procore Technologies, Inc. drawdown is 21.61%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-61.7%Aug 3, 2021205May 24, 2022
-8.33%May 24, 20219Jun 4, 202110Jun 18, 202119
-6.72%Jun 25, 20217Jul 6, 202113Jul 23, 202120
-0.12%Jul 27, 20211Jul 27, 20211Jul 28, 20212
-0.02%Jun 23, 20211Jun 23, 20211Jun 24, 20212

Volatility

Volatility Chart

The current Procore Technologies, Inc. volatility is 17.29%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
17.29%
3.01%
PCOR (Procore Technologies, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Procore Technologies, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Procore Technologies, Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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