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

Correlation

The correlation between PCOR and UBER 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.


-0.50.00.51.00.5

Performance

PCOR vs. UBER - Performance Comparison

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

-20.00%-10.00%0.00%10.00%20.00%30.00%40.00%50.00%SeptemberOctoberNovemberDecember2025February
45.41%
10.45%
PCOR
UBER

Key characteristics

Sharpe Ratio

PCOR:

0.40

UBER:

-0.01

Sortino Ratio

PCOR:

0.85

UBER:

0.28

Omega Ratio

PCOR:

1.11

UBER:

1.04

Calmar Ratio

PCOR:

0.31

UBER:

-0.01

Martin Ratio

PCOR:

0.87

UBER:

-0.02

Ulcer Index

PCOR:

18.30%

UBER:

15.87%

Daily Std Dev

PCOR:

40.22%

UBER:

39.66%

Max Drawdown

PCOR:

-61.70%

UBER:

-68.05%

Current Drawdown

PCOR:

-18.37%

UBER:

-6.00%

Fundamentals

Market Cap

PCOR:

$12.86B

UBER:

$169.54B

EPS

PCOR:

-$0.72

UBER:

$4.56

Total Revenue (TTM)

PCOR:

$1.15B

UBER:

$43.98B

Gross Profit (TTM)

PCOR:

$938.82M

UBER:

$16.47B

EBITDA (TTM)

PCOR:

-$42.94M

UBER:

$4.69B

Returns By Period

In the year-to-date period, PCOR achieves a 15.41% return, which is significantly lower than UBER's 34.55% return.


PCOR

YTD

15.41%

1M

12.34%

6M

45.42%

1Y

13.48%

5Y*

N/A

10Y*

N/A

UBER

YTD

34.55%

1M

20.52%

6M

10.45%

1Y

5.95%

5Y*

14.85%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

PCOR vs. UBER — 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 5757
Overall Rank
The Sharpe Ratio Rank of PCOR is 6060
Sharpe Ratio Rank
The Sortino Ratio Rank of PCOR is 5555
Sortino Ratio Rank
The Omega Ratio Rank of PCOR is 5555
Omega Ratio Rank
The Calmar Ratio Rank of PCOR is 6060
Calmar Ratio Rank
The Martin Ratio Rank of PCOR is 5757
Martin Ratio Rank

UBER
The Risk-Adjusted Performance Rank of UBER is 4343
Overall Rank
The Sharpe Ratio Rank of UBER is 4545
Sharpe Ratio Rank
The Sortino Ratio Rank of UBER is 4040
Sortino Ratio Rank
The Omega Ratio Rank of UBER is 3939
Omega Ratio Rank
The Calmar Ratio Rank of UBER is 4545
Calmar Ratio Rank
The Martin Ratio Rank of UBER is 4545
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. UBER - Risk-Adjusted Performance Comparison

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


Sharpe ratio
The chart of Sharpe ratio for PCOR, currently valued at 0.40, compared to the broader market-2.000.002.000.40-0.01
The chart of Sortino ratio for PCOR, currently valued at 0.85, compared to the broader market-4.00-2.000.002.004.006.000.850.28
The chart of Omega ratio for PCOR, currently valued at 1.11, compared to the broader market0.501.001.502.001.111.04
The chart of Calmar ratio for PCOR, currently valued at 0.31, compared to the broader market0.002.004.006.000.31-0.01
The chart of Martin ratio for PCOR, currently valued at 0.87, compared to the broader market0.0010.0020.0030.000.87-0.02
PCOR
UBER

The current PCOR Sharpe Ratio is 0.40, which is higher than the UBER Sharpe Ratio of -0.01. The chart below compares the historical Sharpe Ratios of PCOR and UBER, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.40
-0.01
PCOR
UBER

Dividends

PCOR vs. UBER - Dividend Comparison

Neither PCOR nor UBER has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

PCOR vs. UBER - Drawdown Comparison

The maximum PCOR drawdown since its inception was -61.70%, smaller than the maximum UBER drawdown of -68.05%. Use the drawdown chart below to compare losses from any high point for PCOR and UBER. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-18.37%
-6.00%
PCOR
UBER

Volatility

PCOR vs. UBER - Volatility Comparison

Procore Technologies, Inc. (PCOR) has a higher volatility of 16.75% compared to Uber Technologies, Inc. (UBER) at 15.33%. This indicates that PCOR's price experiences larger fluctuations and is considered to be riskier than UBER based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
16.75%
15.33%
PCOR
UBER

Financials

PCOR vs. UBER - Financials Comparison

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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