PCOR vs. SPY
Compare and contrast key facts about Procore Technologies, Inc. (PCOR) and SPDR S&P 500 ETF (SPY).
SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PCOR or SPY.
Correlation
The correlation between PCOR and SPY is 0.58, 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. SPY - Performance Comparison
Key characteristics
PCOR:
0.23
SPY:
1.88
PCOR:
0.63
SPY:
2.53
PCOR:
1.08
SPY:
1.35
PCOR:
0.18
SPY:
2.83
PCOR:
0.51
SPY:
11.74
PCOR:
18.30%
SPY:
2.02%
PCOR:
40.43%
SPY:
12.64%
PCOR:
-61.70%
SPY:
-55.19%
PCOR:
-21.61%
SPY:
-0.42%
Returns By Period
In the year-to-date period, PCOR achieves a 10.84% return, which is significantly higher than SPY's 4.15% return.
PCOR
10.84%
5.81%
40.48%
13.10%
N/A
N/A
SPY
4.15%
1.22%
10.44%
24.34%
14.62%
13.18%
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Risk-Adjusted Performance
PCOR vs. SPY — Risk-Adjusted Performance Rank
PCOR
SPY
PCOR vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Procore Technologies, Inc. (PCOR) and SPDR S&P 500 ETF (SPY). 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. SPY - Dividend Comparison
PCOR has not paid dividends to shareholders, while SPY's dividend yield for the trailing twelve months is around 1.16%.
| 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% |
SPY SPDR S&P 500 ETF | 1.16% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
PCOR vs. SPY - Drawdown Comparison
The maximum PCOR drawdown since its inception was -61.70%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for PCOR and SPY. For additional features, visit the drawdowns tool.
Volatility
PCOR vs. SPY - Volatility Comparison
Procore Technologies, Inc. (PCOR) has a higher volatility of 17.29% compared to SPDR S&P 500 ETF (SPY) at 2.93%. This indicates that PCOR's price experiences larger fluctuations and is considered to be riskier than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.