PCOR vs. INSM
PCOR (Procore Technologies, Inc.) and INSM (Insmed Incorporated) are both stocks. PCOR operates in Software - Application (Technology), while INSM operates in Biotechnology (Healthcare). Over the past 5 years, PCOR returned -9.02%/yr vs 32.61%/yr for INSM. At a 0.29 correlation, their price movements are largely independent.
Performance
PCOR vs. INSM - Performance Comparison
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Returns By Period
In the year-to-date period, PCOR achieves a -30.37% return, which is significantly higher than INSM's -40.32% return.
PCOR
- 1D
- -3.89%
- 1M
- -18.44%
- YTD
- -30.37%
- 6M
- -33.29%
- 1Y
- -24.78%
- 3Y*
- -7.10%
- 5Y*
- -9.02%
- 10Y*
- —
INSM
- 1D
- 0.13%
- 1M
- -25.82%
- YTD
- -40.32%
- 6M
- -49.77%
- 1Y
- 42.12%
- 3Y*
- 74.52%
- 5Y*
- 32.61%
- 10Y*
- 24.16%
PCOR vs. INSM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
PCOR Procore Technologies, Inc. | -30.37% | -2.92% | 8.25% | 46.71% | -41.00% | -9.13% |
INSM Insmed Incorporated | -40.32% | 152.09% | 122.78% | 55.11% | -26.65% | 3.69% |
Correlation
The correlation between PCOR and INSM is -0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since May 21, 2021 | 0.29 |
The correlation between PCOR and INSM shifts across timeframes, from -0.03 (1 year) to 0.29 (all time), reflecting how their relationship changes across market environments.
Fundamentals
PCOR:
$7.65B
INSM:
$22.38B
PCOR:
-$0.51
INSM:
-$5.71
PCOR:
5.56
INSM:
26.29
PCOR:
6.37
INSM:
31.75
PCOR:
$1.37B
INSM:
$819.56M
PCOR:
$1.09B
INSM:
$668.55M
PCOR:
$3.80M
INSM:
-$1.14B
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Return for Risk
PCOR vs. INSM — Risk / Return Rank
PCOR
INSM
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 ratioReturn per unit of total volatility | -1.24 | ||
| Sortino ratioReturn per unit of downside risk | -1.86 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.22 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | -0.59 | 0.81 | -1.40 |
| Martin ratioReturn relative to average drawdown | -1.20 | 1.93 | -3.13 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PCOR | INSM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.52 | 0.73 | -1.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.18 | 0.45 | -0.64 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.31 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.21 | -0.02 | -0.19 |
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.
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Drawdown Indicators
| PCOR | INSM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.70% | -98.65% | +36.95% |
Max Drawdown (1Y)Largest decline over 1 year | -42.22% | -52.06% | +9.84% |
Max Drawdown (3Y)Largest decline over 3 years | -47.93% | -52.06% | +4.13% |
Max Drawdown (5Y)Largest decline over 5 years | -61.70% | -52.06% | -9.64% |
Max Drawdown (10Y)Largest decline over 10 years | — | -64.84% | — |
Current DrawdownCurrent decline from peak | -52.19% | -50.87% | -1.32% |
Average DrawdownAverage peak-to-trough decline | -36.74% | -86.12% | +49.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.62% | 21.89% | -1.27% |
Volatility
PCOR vs. INSM - Volatility Comparison
The current volatility for Procore Technologies, Inc. (PCOR) is 21.24%, while Insmed Incorporated (INSM) has a volatility of 30.56%. 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.
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Volatility by Period
| PCOR | INSM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.24% | 30.56% | -9.32% |
Volatility (6M)Calculated over the trailing 6-month period | 39.17% | 43.84% | -4.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 48.31% | 58.25% | -9.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.29% | 72.66% | -23.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.31% | 78.47% | -29.16% |
Dividends
PCOR vs. INSM - Dividend Comparison
Neither PCOR nor INSM has paid dividends to shareholders.
Financials
PCOR vs. INSM - Financials Comparison
This section allows you to compare key financial metrics between Procore Technologies, Inc. and Insmed Incorporated. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
PCOR vs. INSM - Profitability Comparison
PCOR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Procore Technologies, Inc. reported a gross profit of 287.79M and revenue of 359.28M. Therefore, the gross margin over that period was 80.1%.
INSM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Insmed Incorporated reported a gross profit of 258.54M and revenue of 305.96M. Therefore, the gross margin over that period was 84.5%.
PCOR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Procore Technologies, Inc. reported an operating income of -15.67M and revenue of 359.28M, resulting in an operating margin of -4.4%.
INSM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Insmed Incorporated reported an operating income of -198.20M and revenue of 305.96M, resulting in an operating margin of -64.8%.
PCOR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Procore Technologies, Inc. reported a net income of -9.10M and revenue of 359.28M, resulting in a net margin of -2.5%.
INSM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Insmed Incorporated reported a net income of -163.56M and revenue of 305.96M, resulting in a net margin of -53.5%.
Frequently Asked Questions
PCOR and INSM have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
INSM has higher volatility (30.56%) compared to PCOR (21.24%). In terms of maximum drawdown, PCOR dropped -61.70% vs INSM's -98.65%.
INSM currently has the higher Sharpe Ratio (0.73 vs -0.52), 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.
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