PCOR vs. INSM

Last updated Apr 1, 2026

Compare and contrast key facts about Procore Technologies, Inc. (PCOR) and Insmed Incorporated (INSM).

Performance

PCOR vs. INSM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Procore Technologies, Inc. (PCOR) and Insmed Incorporated (INSM). The values are adjusted to include any dividend payments, if applicable.

PCOR vs. INSM - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
PCOR Procore Technologies, Inc.	-21.64%	-2.92%	8.25%	46.71%	-41.00%	-9.13%
INSM Insmed Incorporated	-6.04%	152.09%	122.78%	55.11%	-26.65%	3.69%

Fundamentals

Market Cap PCOR : $8.61B INSM : $34.93B
EPS PCOR : -$0.67 INSM : -$6.23
PS Ratio PCOR : 6.48 INSM : 55.22
PB Ratio PCOR : 6.82 INSM : 47.27
Total Revenue (TTM) PCOR : $1.32B INSM : $606.42M
Gross Profit (TTM) PCOR : $1.05B INSM : $483.49M
EBITDA (TTM) PCOR : $14.41M INSM : -$1.19B

Returns By Period

In the year-to-date period, PCOR achieves a -21.64% return, which is significantly lower than INSM's -6.04% return.

PCOR

• 1D: 2.22%
• 1M: 3.56%
• YTD: -21.64%
• 6M: -21.83%
• 1Y: -13.66%
• 3Y*: -3.09%
• 5Y*: —
• 10Y*: —

INSM

• 1D: 6.65%
• 1M: 9.50%
• YTD: -6.04%
• 6M: 13.55%
• 1Y: 114.34%
• 3Y*: 112.46%
• 5Y*: 35.77%
• 10Y*: 29.16%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

PCOR vs. INSM — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PCOR

PCOR Risk / Return Rank: 27
PCOR Sharpe Ratio Rank: 28
PCOR Sortino Ratio Rank: 27
PCOR Omega Ratio Rank: 28
PCOR Calmar Ratio Rank: 30
PCOR Martin Ratio Rank: 25

INSM

INSM Risk / Return Rank: 89
INSM Sharpe Ratio Rank: 92
INSM Sortino Ratio Rank: 92
INSM Omega Ratio Rank: 92
INSM Calmar Ratio Rank: 87
INSM Martin Ratio Rank: 84

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PCOR vs. INSM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Procore Technologies, Inc. (PCOR) and Insmed Incorporated (INSM). 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.

	PCOR	INSM	Difference
Sharpe ratio Return per unit of total volatility	-0.29	2.16	-2.46
Sortino ratio Return per unit of downside risk	-0.11	3.03	-3.14
Omega ratio Gain probability vs. loss probability	0.99	1.42	-0.43
Calmar ratio Return relative to maximum drawdown	-0.37	3.07	-3.44
Martin ratio Return relative to average drawdown	-0.96	7.39	-8.35
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

PCOR vs. INSM - Sharpe Ratio Comparison

The current PCOR Sharpe Ratio is -0.29, which is lower than the INSM Sharpe Ratio of 2.16. The chart below compares the historical Sharpe Ratios of PCOR and INSM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	PCOR	INSM	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.29	2.16	-2.46
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.50	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.37	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.18	-0.00	-0.18

Correlation

The correlation between PCOR and INSM is 0.30, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

PCOR vs. INSM - Dividend Comparison

Neither PCOR nor INSM has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

PCOR vs. INSM - Drawdown Comparison

The maximum PCOR drawdown since its inception was -61.70%, smaller than the maximum INSM drawdown of -98.65%. Use the drawdown chart below to compare losses from any high point for PCOR and INSM.

Drawdown Indicators

	PCOR	INSM	Difference
Max Drawdown Largest peak-to-trough decline	-61.70%	-98.65%	+36.95%
Max Drawdown (1Y) Largest decline over 1 year	-39.85%	-35.67%	-4.18%
Max Drawdown (5Y) Largest decline over 5 years	—	-54.85%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-64.84%	—
Current Drawdown Current decline from peak	-46.20%	-22.65%	-23.55%
Average Drawdown Average peak-to-trough decline	-36.24%	-86.44%	+50.20%
Ulcer Index Depth and duration of drawdowns from previous peaks	15.32%	14.84%	+0.48%

Volatility

PCOR vs. INSM - Volatility Comparison

The current volatility for Procore Technologies, Inc. (PCOR) is 10.86%, while Insmed Incorporated (INSM) has a volatility of 15.95%. This indicates that PCOR experiences smaller price fluctuations and is considered to be less risky than INSM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	PCOR	INSM	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.86%	15.95%	-5.09%
Volatility (6M) Calculated over the trailing 6-month period	33.38%	35.51%	-2.13%
Volatility (1Y) Calculated over the trailing 1-year period	46.71%	53.23%	-6.52%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	48.61%	72.40%	-23.79%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	48.61%	78.16%	-29.55%

Financials