PCOR vs. NVDA
PCOR (Procore Technologies, Inc.) and NVDA (NVIDIA Corporation) are both stocks. Both are in the Technology sector — PCOR in Software - Application, NVDA in Semiconductors. Over the past 5 years, PCOR returned -9.02%/yr vs 65.05%/yr for NVDA. At a 0.42 correlation, their price movements are largely independent.
Performance
PCOR vs. NVDA - Performance Comparison
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Returns By Period
In the year-to-date period, PCOR achieves a -30.37% return, which is significantly lower than NVDA's 15.15% return.
PCOR
- 1D
- -3.89%
- 1M
- -18.44%
- YTD
- -30.37%
- 6M
- -33.29%
- 1Y
- -24.78%
- 3Y*
- -7.10%
- 5Y*
- -9.02%
- 10Y*
- —
NVDA
- 1D
- -3.62%
- 1M
- 8.20%
- YTD
- 15.15%
- 6M
- 19.59%
- 1Y
- 52.10%
- 3Y*
- 76.15%
- 5Y*
- 65.05%
- 10Y*
- 68.84%
PCOR vs. NVDA - 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% |
NVDA NVIDIA Corporation | 15.15% | 38.92% | 171.25% | 239.02% | -50.26% | 101.38% |
Correlation
The correlation between PCOR and NVDA is 0.00, 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 | 0.00 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.42 |
Correlation (All Time) Calculated using the full available price history since May 21, 2021 | 0.42 |
Over the past year, the correlation between PCOR and NVDA has dropped to 0.00 - well below their long-term average of 0.42, suggesting their price drivers have been diverging.
Fundamentals
PCOR:
$7.65B
NVDA:
$5.24T
PCOR:
-$0.51
NVDA:
$6.53
PCOR:
5.56
NVDA:
20.72
PCOR:
6.37
NVDA:
26.80
PCOR:
$1.37B
NVDA:
$253.49B
PCOR:
$1.09B
NVDA:
$187.95B
PCOR:
$3.80M
NVDA:
$192.76B
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Return for Risk
PCOR vs. NVDA — Risk / Return Rank
PCOR
NVDA
PCOR vs. NVDA - Risk-Adjusted Trends 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.
| PCOR | NVDA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.05 | ||
| Sortino ratioReturn per unit of downside risk | -2.61 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.26 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | -0.59 | 2.59 | -3.18 |
| Martin ratioReturn relative to average drawdown | -1.20 | 6.36 | -7.56 |
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 | NVDA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.52 | 1.53 | -2.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.18 | 1.27 | -1.45 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.39 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.21 | 0.63 | -0.84 |
Drawdowns
PCOR vs. NVDA - Drawdown Comparison
The maximum PCOR drawdown since its inception was -61.70%, smaller than the maximum NVDA drawdown of -89.72%. Use the drawdown chart below to compare losses from any high point for PCOR and NVDA.
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Drawdown Indicators
| PCOR | NVDA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.70% | -89.72% | +28.02% |
Max Drawdown (1Y)Largest decline over 1 year | -42.22% | -20.21% | -22.01% |
Max Drawdown (3Y)Largest decline over 3 years | -47.93% | -36.88% | -11.05% |
Max Drawdown (5Y)Largest decline over 5 years | -61.70% | -66.34% | +4.64% |
Max Drawdown (10Y)Largest decline over 10 years | — | -66.34% | — |
Current DrawdownCurrent decline from peak | -52.19% | -8.90% | -43.29% |
Average DrawdownAverage peak-to-trough decline | -36.74% | -36.21% | -0.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.62% | 8.21% | +12.41% |
Volatility
PCOR vs. NVDA - Volatility Comparison
Procore Technologies, Inc. (PCOR) has a higher volatility of 21.24% compared to NVIDIA Corporation (NVDA) at 12.53%. 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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Volatility by Period
| PCOR | NVDA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.24% | 12.53% | +8.71% |
Volatility (6M)Calculated over the trailing 6-month period | 39.17% | 25.54% | +13.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 48.31% | 34.22% | +14.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.29% | 51.69% | -2.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.31% | 49.80% | -0.49% |
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%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA NVIDIA Corporation | 0.02% | 0.02% | 0.03% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% |
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. 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.
Total Revenue: Total amount of money received from sales and other business activities
PCOR vs. NVDA - 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%.
NVDA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, NVIDIA Corporation reported a gross profit of 61.16B and revenue of 81.62B. Therefore, the gross margin over that period was 74.9%.
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%.
NVDA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, NVIDIA Corporation reported an operating income of 53.54B and revenue of 81.62B, resulting in an operating margin of 65.6%.
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%.
NVDA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, NVIDIA Corporation reported a net income of 58.32B and revenue of 81.62B, resulting in a net margin of 71.5%.
Frequently Asked Questions
PCOR and NVDA have a correlation of 0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PCOR has higher volatility (21.24%) compared to NVDA (12.53%). In terms of maximum drawdown, PCOR dropped -61.70% vs NVDA's -89.72%.
NVDA currently has the higher Sharpe Ratio (1.53 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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