PCOR vs. IYH
PCOR (Procore Technologies, Inc.) is a stock, while IYH (iShares U.S. Healthcare ETF) is Health & Biotech Equities fund tracking the Dow Jones U.S. Health Care Index. Over the past 5 years, PCOR returned -13.42%/yr vs 5.27%/yr for IYH. At a 0.34 correlation, their price movements are largely independent.
Performance
PCOR vs. IYH - Performance Comparison
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Returns By Period
In the year-to-date period, PCOR achieves a -36.83% return, which is significantly lower than IYH's 4.74% return.
PCOR
- 1D
- 1.82%
- 1M
- 14.59%
- 6M
- -32.67%
- YTD
- -36.83%
- 1Y
- -37.26%
- 3Y*
- -14.95%
- 5Y*
- -13.42%
- 10Y*
- —
IYH
- 1D
- -0.47%
- 1M
- 7.40%
- 6M
- 4.14%
- YTD
- 4.74%
- 1Y
- 23.25%
- 3Y*
- 8.10%
- 5Y*
- 5.27%
- 10Y*
- 9.68%
PCOR vs. IYH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
PCOR Procore Technologies, Inc. | -36.83% | -2.92% | 8.25% | 46.71% | -41.00% | -4.80% |
IYH iShares U.S. Healthcare ETF | 4.74% | 13.16% | 2.99% | 2.14% | -4.46% | 14.69% |
Correlation
The correlation between PCOR and IYH is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since May 20, 2021 | 0.34 |
Over the past year, the correlation between PCOR and IYH has dropped to 0.12 - well below their long-term average of 0.34, suggesting their price drivers have been diverging.
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Return for Risk
PCOR vs. IYH — Risk / Return Rank
PCOR
IYH
PCOR vs. IYH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Procore Technologies, Inc. (PCOR) and iShares U.S. Healthcare ETF (IYH). 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 | IYH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.22 | ||
| Sortino ratioReturn per unit of downside risk | -3.23 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 1.26 | -0.37 |
| Calmar ratioReturn relative to maximum drawdown | -0.72 | 2.19 | -2.91 |
| Martin ratioReturn relative to average drawdown | -1.43 | 5.15 | -6.59 |
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Drawdowns
PCOR vs. IYH - Drawdown Comparison
The maximum PCOR drawdown since its inception was -63.85%, which is greater than IYH's maximum drawdown of -43.12%. Use the drawdown chart below to compare losses from any high point for PCOR and IYH.
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Drawdown Indicators
| PCOR | IYH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.85% | -43.12% | -20.73% |
Max Drawdown (1Y)Largest decline over 1 year | -51.88% | -10.64% | -41.24% |
Max Drawdown (3Y)Largest decline over 3 years | -56.64% | -17.91% | -38.73% |
Max Drawdown (5Y)Largest decline over 5 years | -63.85% | -17.91% | -45.94% |
Max Drawdown (10Y)Largest decline over 10 years | — | -28.40% | — |
Current DrawdownCurrent decline from peak | -56.63% | -2.54% | -54.09% |
Average DrawdownAverage peak-to-trough decline | -37.24% | -8.94% | -28.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.02% | 4.52% | +21.50% |
Volatility
PCOR vs. IYH - Volatility Comparison
Procore Technologies, Inc. (PCOR) has a higher volatility of 13.56% compared to iShares U.S. Healthcare ETF (IYH) at 6.33%. This indicates that PCOR's price experiences larger fluctuations and is considered to be riskier than IYH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PCOR | IYH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.56% | 6.33% | +7.23% |
Volatility (6M)Calculated over the trailing 6-month period | 41.37% | 11.83% | +29.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.19% | 15.84% | +34.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.38% | 15.19% | +34.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.27% | 16.79% | +32.48% |
Dividends
PCOR vs. IYH - Dividend Comparison
PCOR has not paid dividends to shareholders, while IYH's dividend yield for the trailing twelve months is around 1.18%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IYH iShares U.S. Healthcare ETF | 1.18% | 1.19% | 1.25% | 1.18% | 1.10% | 0.94% | 1.16% | 1.14% | 1.95% | 1.10% | 1.29% | 2.02% |
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% | 0.00% |
Frequently Asked Questions
PCOR and IYH have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PCOR has higher volatility (13.56%) compared to IYH (6.33%). In terms of maximum drawdown, PCOR dropped -63.85% vs IYH's -43.12%.
IYH currently has the higher Sharpe Ratio (1.48 vs -0.75), 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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