PCOR vs. MCK
PCOR (Procore Technologies, Inc.) and MCK (McKesson Corporation) are both stocks. PCOR operates in Software - Application (Technology), while MCK operates in Medical Distribution (Healthcare). Over the past 5 years, PCOR returned -16.92%/yr vs 32.95%/yr for MCK. At a 0.02 correlation, their price movements are largely independent.
Performance
PCOR vs. MCK - Performance Comparison
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Returns By Period
In the year-to-date period, PCOR achieves a -46.48% return, which is significantly lower than MCK's -6.69% return.
PCOR
- 1D
- -0.15%
- 1M
- -16.91%
- YTD
- -46.48%
- 6M
- -47.60%
- 1Y
- -41.18%
- 3Y*
- -14.86%
- 5Y*
- -16.92%
- 10Y*
- —
MCK
- 1D
- 2.56%
- 1M
- -0.17%
- YTD
- -6.69%
- 6M
- -7.31%
- 1Y
- 6.26%
- 3Y*
- 23.04%
- 5Y*
- 32.95%
- 10Y*
- 16.63%
PCOR vs. MCK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
PCOR Procore Technologies, Inc. | -46.48% | -2.92% | 8.25% | 46.71% | -41.00% | -4.80% |
MCK McKesson Corporation | -6.69% | 44.54% | 23.67% | 24.13% | 51.82% | 25.90% |
Correlation
The correlation between PCOR and MCK is -0.06, 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 | -0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.02 |
Correlation (All Time) Calculated using the full available price history since May 20, 2021 | 0.02 |
Fundamentals
PCOR:
$5.88B
MCK:
$93.73B
PCOR:
-$0.51
MCK:
$38.38
PCOR:
4.27
MCK:
0.23
PCOR:
4.90
MCK:
13.55
PCOR:
$1.37B
MCK:
$403.43B
PCOR:
$1.09B
MCK:
$14.55B
PCOR:
$3.80M
MCK:
$6.91B
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Return for Risk
PCOR vs. MCK — Risk / Return Rank
PCOR
MCK
PCOR vs. MCK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Procore Technologies, Inc. (PCOR) and McKesson Corporation (MCK). 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 | MCK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.06 | ||
| Sortino ratioReturn per unit of downside risk | -1.65 | ||
| Omega ratioGain probability vs. loss probability | 0.86 | 1.07 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | -0.81 | 0.23 | -1.04 |
| Martin ratioReturn relative to average drawdown | -1.78 | 0.57 | -2.36 |
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Drawdowns
PCOR vs. MCK - Drawdown Comparison
The maximum PCOR drawdown since its inception was -63.25%, smaller than the maximum MCK drawdown of -82.84%. Use the drawdown chart below to compare losses from any high point for PCOR and MCK.
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Drawdown Indicators
| PCOR | MCK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.25% | -82.84% | +19.59% |
Max Drawdown (1Y)Largest decline over 1 year | -51.09% | -27.17% | -23.92% |
Max Drawdown (3Y)Largest decline over 3 years | -55.93% | -27.17% | -28.76% |
Max Drawdown (5Y)Largest decline over 5 years | -63.25% | -27.17% | -36.08% |
Max Drawdown (10Y)Largest decline over 10 years | — | -44.23% | — |
Current DrawdownCurrent decline from peak | -63.25% | -23.19% | -40.06% |
Average DrawdownAverage peak-to-trough decline | -36.94% | -28.64% | -8.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.09% | 10.98% | +12.11% |
Volatility
PCOR vs. MCK - Volatility Comparison
Procore Technologies, Inc. (PCOR) has a higher volatility of 16.66% compared to McKesson Corporation (MCK) at 7.17%. This indicates that PCOR's price experiences larger fluctuations and is considered to be riskier than MCK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PCOR | MCK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.66% | 7.17% | +9.49% |
Volatility (6M)Calculated over the trailing 6-month period | 39.81% | 23.14% | +16.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 48.98% | 29.41% | +19.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.23% | 24.23% | +25.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.27% | 28.84% | +20.43% |
Dividends
PCOR vs. MCK - Dividend Comparison
PCOR has not paid dividends to shareholders, while MCK's dividend yield for the trailing twelve months is around 0.43%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MCK McKesson Corporation | 0.43% | 0.37% | 0.47% | 0.50% | 0.54% | 0.72% | 0.95% | 1.16% | 1.32% | 0.80% | 0.80% | 0.53% |
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% |
Financials
PCOR vs. MCK - Financials Comparison
This section allows you to compare key financial metrics between Procore Technologies, Inc. and McKesson Corporation. 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. MCK - 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%.
MCK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, McKesson Corporation reported a gross profit of 4.04B and revenue of 96.30B. Therefore, the gross margin over that period was 4.2%.
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%.
MCK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, McKesson Corporation reported an operating income of 2.09B and revenue of 96.30B, resulting in an operating margin of 2.2%.
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%.
MCK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, McKesson Corporation reported a net income of 1.68B and revenue of 96.30B, resulting in a net margin of 1.8%.
Frequently Asked Questions
PCOR and MCK have a correlation of -0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PCOR has higher volatility (16.66%) compared to MCK (7.17%). In terms of maximum drawdown, PCOR dropped -63.25% vs MCK's -82.84%.
MCK currently has the higher Sharpe Ratio (0.21 vs -0.84), 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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