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PCOR vs. NVDA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between PCOR and NVDA is 0.60, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

PCOR vs. NVDA

Last updated Jun 1, 2025

Compare and contrast key facts about Procore Technologies, Inc. (PCOR) and NVIDIA Corporation (NVDA).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PCOR or NVDA.

Performance

PCOR vs. NVDA - Performance Comparison

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

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Key characteristics

Sharpe Ratio

PCOR:

0.00

NVDA:

0.38

Sortino Ratio

PCOR:

0.27

NVDA:

0.84

Omega Ratio

PCOR:

1.04

NVDA:

1.11

Calmar Ratio

PCOR:

-0.05

NVDA:

0.51

Martin Ratio

PCOR:

-0.15

NVDA:

1.24

Ulcer Index

PCOR:

16.50%

NVDA:

15.09%

Daily Std Dev

PCOR:

47.70%

NVDA:

58.96%

Max Drawdown

PCOR:

-61.70%

NVDA:

-89.73%

Current Drawdown

PCOR:

-36.60%

NVDA:

-9.56%

Fundamentals

Market Cap

PCOR:

$10.03B

NVDA:

$3.39T

EPS

PCOR:

-$0.86

NVDA:

$3.01

PS Ratio

PCOR:

8.41

NVDA:

22.86

PB Ratio

PCOR:

8.48

NVDA:

39.31

Total Revenue (TTM)

PCOR:

$1.19B

NVDA:

$148.52B

Gross Profit (TTM)

PCOR:

$964.29M

NVDA:

$104.12B

EBITDA (TTM)

PCOR:

-$58.60M

NVDA:

$90.97B

Returns By Period

In the year-to-date period, PCOR achieves a -10.36% return, which is significantly lower than NVDA's 0.63% return.

PCOR

YTD

-10.36%

1M

6.26%

6M

-17.28%

1Y

0.06%

3Y*

13.86%

5Y*

N/A

10Y*

N/A

NVDA

YTD

0.63%

1M

21.07%

6M

-2.24%

1Y

23.29%

3Y*

93.53%

5Y*

72.51%

10Y*

74.01%

*Annualized

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Procore Technologies, Inc.

NVIDIA Corporation

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

PCOR vs. NVDA — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
PCOR
The Risk-Adjusted Performance Rank of PCOR is 4646
Overall Rank
The Sharpe Ratio Rank of PCOR is 4949
Sharpe Ratio Rank
The Sortino Ratio Rank of PCOR is 4444
Sortino Ratio Rank
The Omega Ratio Rank of PCOR is 4444
Omega Ratio Rank
The Calmar Ratio Rank of PCOR is 4747
Calmar Ratio Rank
The Martin Ratio Rank of PCOR is 4747
Martin Ratio Rank
NVDA
The Risk-Adjusted Performance Rank of NVDA is 6565
Overall Rank
The Sharpe Ratio Rank of NVDA is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of NVDA is 6060
Sortino Ratio Rank
The Omega Ratio Rank of NVDA is 5959
Omega Ratio Rank
The Calmar Ratio Rank of NVDA is 7272
Calmar Ratio Rank
The Martin Ratio Rank of NVDA is 6666
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

PCOR vs. NVDA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Procore Technologies, Inc. (PCOR) and NVIDIA Corporation (NVDA). 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.

The current PCOR Sharpe Ratio is 0.00, which is lower than the NVDA Sharpe Ratio of 0.38. The chart below compares the historical Sharpe Ratios of PCOR and NVDA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

PCOR vs. NVDA - Dividend Comparison

PCOR has not paid dividends to shareholders, while NVDA's dividend yield for the trailing twelve months is around 0.02%.

TTM20242023202220212020201920182017201620152014
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%
NVDA
NVIDIA Corporation		0.02%0.02%0.03%0.11%0.05%0.12%0.27%0.46%0.29%0.45%1.20%1.70%

Drawdowns

PCOR vs. NVDA - Drawdown Comparison

The maximum PCOR drawdown since its inception was -61.70%, smaller than the maximum NVDA drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for PCOR and NVDA.

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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

PCOR vs. NVDA - Volatility Comparison

Procore Technologies, Inc. (PCOR) has a higher volatility of 11.66% compared to NVIDIA Corporation (NVDA) at 10.81%. This indicates that PCOR's price experiences larger fluctuations and is considered to be riskier than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Financials

PCOR vs. NVDA - Financials Comparison

This section allows you to compare key financial metrics between Procore Technologies, Inc. and NVIDIA 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.

Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities

0.0010.00B20.00B30.00B40.00B20212022202320242025
310.63M
44.06B
(PCOR) Total Revenue
(NVDA) Total Revenue
Values in USD except per share items

PCOR vs. NVDA - Profitability Comparison

The chart below illustrates the profitability comparison between Procore Technologies, Inc. and NVIDIA Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
40.0%50.0%60.0%70.0%80.0%20212022202320242025
79.1%
60.5%
(PCOR) Gross Margin
(NVDA) Gross Margin
PCOR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Procore Technologies, Inc. reported a gross profit of 245.71M and revenue of 310.63M. Therefore, the gross margin over that period was 79.1%.

NVDA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, NVIDIA Corporation reported a gross profit of 26.67B and revenue of 44.06B. Therefore, the gross margin over that period was 60.5%.

PCOR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Procore Technologies, Inc. reported an operating income of -36.25M and revenue of 310.63M, resulting in an operating margin of -11.7%.

NVDA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, NVIDIA Corporation reported an operating income of 21.64B and revenue of 44.06B, resulting in an operating margin of 49.1%.

PCOR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Procore Technologies, Inc. reported a net income of -32.99M and revenue of 310.63M, resulting in a net margin of -10.6%.

NVDA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, NVIDIA Corporation reported a net income of 18.78B and revenue of 44.06B, resulting in a net margin of 42.6%.