PCOR vs. GCOW
PCOR (Procore Technologies, Inc.) is a stock, while GCOW (Pacer Global Cash Cows Dividend ETF) is Large Cap Value Equities fund tracking the Pacer Global Cash Cows Dividends Index. Over the past 5 years, PCOR returned -11.91%/yr vs 13.35%/yr for GCOW. Their 0.27 correlation means their historical movements had little consistent relationship.
Performance
PCOR vs. GCOW - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, PCOR achieves a -24.70% return, which is significantly lower than GCOW's 14.77% return.
PCOR
- 1D
- 1.82%
- 1M
- 24.56%
- 6M
- -3.04%
- YTD
- -24.70%
- 1Y
- -11.72%
- 3Y*
- -10.21%
- 5Y*
- -11.91%
- 10Y*
- —
- ALL TIME*
- -7.90%
GCOW
- 1D
- -0.73%
- 1M
- 5.47%
- 6M
- 7.25%
- YTD
- 14.77%
- 1Y
- 27.77%
- 3Y*
- 16.05%
- 5Y*
- 13.35%
- 10Y*
- 9.89%
- ALL TIME*
- 10.57%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $12.71M | $12.72M | $12.45M | |
| $176.98M | $146.53M | $145.23M |
PCOR vs. GCOW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
PCOR Procore Technologies, Inc. | -24.70% | -2.92% | 8.25% | 46.71% | -41.00% | -4.80% |
GCOW Pacer Global Cash Cows Dividend ETF | 14.77% | 27.34% | 3.52% | 13.95% | 5.49% | 2.17% |
Correlation
The correlation between PCOR and GCOW is 0.04, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.04 |
Correlation (3Y) Balances recent behavior with more history. | 0.21 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.27 |
Correlation (All Time) Calculated using the full available price history since May 20, 2021 | 0.27 |
Over the past year, the correlation between PCOR and GCOW has dropped to 0.04 - well below their long-term average of 0.27, suggesting their price drivers have been diverging.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
PCOR vs. GCOW — Risk / Return Rank
PCOR
GCOW
PCOR vs. GCOW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Procore Technologies, Inc. (PCOR) and Pacer Global Cash Cows Dividend ETF (GCOW). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PCOR | GCOW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.05 | ||
| Sortino ratioReturn per unit of downside risk | -4.08 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.46 | -0.50 |
| Calmar ratioReturn relative to maximum drawdown | -0.46 | 3.61 | -4.06 |
| Martin ratioReturn relative to average drawdown | -0.88 | 11.15 | -12.03 |
Loading charts...
Drawdowns
PCOR vs. GCOW - Drawdown Comparison
The maximum PCOR drawdown since its inception was -63.85%, which is greater than GCOW's maximum drawdown of -37.64%. Use the drawdown chart below to compare losses from any high point for PCOR and GCOW.
Loading charts...
Drawdown Indicators
| PCOR | GCOW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.85% | -37.64% | -26.21% |
Max Drawdown (1Y)Largest decline over 1 year | -51.88% | -7.83% | -44.05% |
Max Drawdown (3Y)Largest decline over 3 years | -56.64% | -12.35% | -44.29% |
Max Drawdown (5Y)Largest decline over 5 years | -63.48% | -21.48% | -42.00% |
Max Drawdown (10Y)Largest decline over 10 years | — | -37.64% | — |
Current DrawdownCurrent decline from peak | -48.30% | -0.73% | -47.57% |
Average DrawdownAverage peak-to-trough decline | -37.38% | -5.82% | -31.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.96% | 2.53% | +24.43% |
Volatility
PCOR vs. GCOW - Volatility Comparison
Procore Technologies, Inc. (PCOR) has a higher volatility of 16.14% compared to Pacer Global Cash Cows Dividend ETF (GCOW) at 3.59%. This indicates that PCOR's price experiences larger fluctuations and is considered to be riskier than GCOW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| PCOR | GCOW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.14% | 3.59% | +12.55% |
Volatility (6M)Calculated over the trailing 6-month period | 42.29% | 8.54% | +33.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.37% | 10.99% | +41.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.83% | 13.55% | +36.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.55% | 16.00% | +33.55% |
Dividends
PCOR vs. GCOW - Dividend Comparison
PCOR has not paid dividends to shareholders, while GCOW's dividend yield for the trailing twelve months is around 4.58%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
GCOW Pacer Global Cash Cows Dividend ETF | 4.58% | 4.06% | 5.14% | 5.28% | 4.39% | 4.23% | 4.12% | 4.40% | 3.94% | 2.79% | 1.95% |
PCOR Procore Technologies, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
PCOR and GCOW have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PCOR has higher volatility (16.14%) compared to GCOW (3.59%). In terms of maximum drawdown, PCOR dropped -63.85% vs GCOW's -37.64%.
GCOW currently has the higher Sharpe Ratio (2.60 vs -0.45), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for PCOR and GCOW
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer