- ISIN
- US74275K1088
- CUSIP
- 74275K108
- Sector
- Technology
- Industry
- Software - Application
- IPO Date
- May 20, 2021
Highlights
- Market Cap
- $7.65B
- Enterprise Value
- $7.34B
- EPS (TTM)
- -$0.51
- Total Revenue (TTM)
- $1.37B
- Gross Profit (TTM)
- $1.09B
- EBITDA (TTM)
- $3.80M
- Year Range
- $45.02 - $82.32
- Target Price
- $67.67
- ROA (TTM)
- -3.65%
- ROE (TTM)
- -6.41%
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
PCOR Performance Chart
Procore Technologies, Inc. (PCOR) is down 30.4% since the beginning of the year. At $51 per share, PCOR is trading 38.5% below its 52-week high of $82. Investors who bought $1,000 worth of PCOR shares 5 years ago would now be looking at an investment worth $623.
Loading charts...
Returns By Period
Procore Technologies, Inc. (PCOR) has returned -30.37% so far this year and -24.78% over the past 12 months.
Procore Technologies, Inc.
- 1D
- -3.89%
- 1M
- -18.44%
- YTD
- -30.37%
- 6M
- -33.29%
- 1Y
- -24.78%
- 3Y*
- -7.10%
- 5Y*
- -9.02%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
PCOR Monthly Returns History
Based on dividend-adjusted daily data since May 20, 2021, PCOR's average daily return is 0.00%, while the average monthly return is -0.37%.
Historically, 47% of months were positive and 53% were negative. The best month was Nov 2024 with a return of +23.7%, while the worst month was Jan 2026 at -22.3%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 4 months.
On a daily basis, PCOR closed higher 50% of trading days. The best single day was Feb 14, 2025 with a return of +16.5%, while the worst single day was Nov 2, 2023 at -16.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -22.34% | -2.57% | 3.56% | -0.74% | -12.53% | 2.34% | -30.37% | ||||||
| 2025 | 6.18% | -3.88% | -13.67% | -2.92% | 4.81% | 1.86% | 4.69% | -2.96% | 4.91% | 1.23% | 0.33% | -1.78% | -2.92% |
| 2024 | 3.13% | 9.30% | 5.31% | -16.73% | -1.89% | -1.22% | 7.12% | -16.56% | 4.13% | 6.37% | 23.69% | -7.72% | 8.25% |
| 2023 | 18.59% | 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% |
Benchmark Metrics
Procore Technologies, Inc. has an annualized alpha of -18.33%, beta of 1.61, and R2 of 0.30 versus S&P 500 Index. Calculated based on daily prices since May 21, 2021.
- This stock participated in 99.78% of S&P 500 Index downside but only 17.65% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.30 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -18.33%
- Beta
- 1.61
- R²
- 0.30
- Upside Capture
- 17.65%
- Downside Capture
- 99.78%
Return for Risk
Risk / Return Rank
PCOR ranks 19 for risk / return — in the bottom 19% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Procore Technologies, Inc. (PCOR) and compare them to S&P 500 Index.
| PCOR | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.76 | ||
| Sortino ratioReturn per unit of downside risk | -3.54 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.41 | -0.47 |
| Calmar ratioReturn relative to maximum drawdown | -0.59 | 2.93 | -3.52 |
| Martin ratioReturn relative to average drawdown | -1.20 | 13.52 | -14.72 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
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.
Loading charts...
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 52.19%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -61.70%May 2022 | 9mo 24d | — | 4y 10moAug 2021 - now |
2021 pullback2021 | -8.33%Jun 2021 | 11d | 14d | 25dMay 2021 - Jun 2021 |
2021 pullback2021 | -6.72%Jul 2021 | 11d | 17d | 28dJun 2021 - Jul 2021 |
2021 pullback2021 | -0.12%Jul 2021 | 0s | 1d | 1dJul 2021 - Jul 2021 |
2021 pullback2021 | -0.02%Jun 2021 | 0s | 1d | 1dJun 2021 - Jun 2021 |
Drawdown Indicators
| PCOR | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.70% | -56.78% | -4.92% |
Max Drawdown (1Y)Largest decline over 1 year | -42.22% | -9.10% | -33.12% |
Max Drawdown (3Y)Largest decline over 3 years | -47.93% | -18.90% | -29.03% |
Max Drawdown (5Y)Largest decline over 5 years | -61.70% | -25.43% | -36.27% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -52.19% | -0.74% | -51.45% |
Average DrawdownAverage peak-to-trough decline | -36.74% | -10.72% | -26.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.62% | 1.97% | +18.65% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
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.
Valuation
The Valuation section provides an overview of how Procore Technologies, Inc. is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for PCOR relative to other companies in the Software - Application industry. Currently, PCOR has a P/S ratio of 5.6. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for PCOR in comparison with other companies in the Software - Application industry. Currently, PCOR has a P/B value of 6.4. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
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 | — |
Build a portfolio with PCOR
Add Procore Technologies, Inc. to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with PCOR