PCOR vs. NVDA
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.
Correlation
The correlation between PCOR and NVDA is 0.48, 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.
Performance
PCOR vs. NVDA - Performance Comparison
Key characteristics
PCOR:
0.40
NVDA:
1.62
PCOR:
0.85
NVDA:
2.16
PCOR:
1.11
NVDA:
1.28
PCOR:
0.31
NVDA:
3.39
PCOR:
0.87
NVDA:
9.39
PCOR:
18.30%
NVDA:
9.76%
PCOR:
40.22%
NVDA:
56.78%
PCOR:
-61.70%
NVDA:
-89.73%
PCOR:
-18.37%
NVDA:
-6.83%
Fundamentals
PCOR:
$12.86B
NVDA:
$3.41T
PCOR:
-$0.72
NVDA:
$2.53
PCOR:
$1.15B
NVDA:
$91.17B
PCOR:
$938.82M
NVDA:
$69.14B
PCOR:
-$42.94M
NVDA:
$60.32B
Returns By Period
In the year-to-date period, PCOR achieves a 15.41% return, which is significantly higher than NVDA's 3.68% return.
PCOR
15.41%
12.34%
45.42%
13.48%
N/A
N/A
NVDA
3.68%
1.10%
8.37%
100.51%
80.65%
74.59%
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Risk-Adjusted Performance
PCOR vs. NVDA — Risk-Adjusted Performance Rank
PCOR
NVDA
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.
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%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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. For additional features, visit the drawdowns tool.
Volatility
PCOR vs. NVDA - Volatility Comparison
The current volatility for Procore Technologies, Inc. (PCOR) is 16.75%, while NVIDIA Corporation (NVDA) has a volatility of 24.21%. This indicates that PCOR experiences smaller price fluctuations and is considered to be less risky than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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