PortfoliosLab logo
PortfoliosLab logo
Tools
Portfolios
Screeners
Discussions
PCOR vs. UBER
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between PCOR and UBER is 0.54, 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. UBER

Last updated Jun 1, 2025

Compare and contrast key facts about Procore Technologies, Inc. (PCOR) and Uber Technologies, Inc. (UBER).

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

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.

Loading data...

Key characteristics

Sharpe Ratio

PCOR:

0.00

UBER:

0.72

Sortino Ratio

PCOR:

0.27

UBER:

1.33

Omega Ratio

PCOR:

1.04

UBER:

1.17

Calmar Ratio

PCOR:

-0.05

UBER:

1.06

Martin Ratio

PCOR:

-0.15

UBER:

2.31

Ulcer Index

PCOR:

16.50%

UBER:

14.07%

Daily Std Dev

PCOR:

47.70%

UBER:

43.74%

Max Drawdown

PCOR:

-61.70%

UBER:

-68.05%

Current Drawdown

PCOR:

-36.60%

UBER:

-8.98%

Fundamentals

Market Cap

PCOR:

$10.03B

UBER:

$176.29B

EPS

PCOR:

-$0.86

UBER:

$5.70

PS Ratio

PCOR:

8.41

UBER:

3.88

PB Ratio

PCOR:

8.48

UBER:

8.02

Total Revenue (TTM)

PCOR:

$1.19B

UBER:

$45.38B

Gross Profit (TTM)

PCOR:

$964.29M

UBER:

$17.96B

EBITDA (TTM)

PCOR:

-$58.60M

UBER:

$7.37B

Returns By Period

In the year-to-date period, PCOR achieves a -10.36% return, which is significantly lower than UBER's 39.52% return.

PCOR

YTD

-10.36%

1M

6.26%

6M

-17.28%

1Y

0.06%

3Y*

13.86%

5Y*

N/A

10Y*

N/A

UBER

YTD

39.52%

1M

4.04%

6M

16.95%

1Y

30.36%

3Y*

53.65%

5Y*

18.30%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Procore Technologies, Inc.

Uber Technologies, Inc.

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

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 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
UBER
The Risk-Adjusted Performance Rank of UBER is 7575
Overall Rank
The Sharpe Ratio Rank of UBER is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of UBER is 7373
Sortino Ratio Rank
The Omega Ratio Rank of UBER is 7171
Omega Ratio Rank
The Calmar Ratio Rank of UBER is 8484
Calmar Ratio Rank
The Martin Ratio Rank of UBER is 7474
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.

The current PCOR Sharpe Ratio is 0.00, which is lower than the UBER Sharpe Ratio of 0.72. 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.

Loading data...

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. 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.

Loading data...

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

Volatility

PCOR vs. UBER - Volatility Comparison

Procore Technologies, Inc. (PCOR) and Uber Technologies, Inc. (UBER) have volatilities of 11.66% and 11.49%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Loading data...

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

0.002.00B4.00B6.00B8.00B10.00B12.00B20212022202320242025
310.63M
11.53B
(PCOR) Total Revenue
(UBER) Total Revenue
Values in USD except per share items

PCOR vs. UBER - Profitability Comparison

The chart below illustrates the profitability comparison between Procore Technologies, Inc. and Uber Technologies, Inc. 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%
39.9%
(PCOR) Gross Margin
(UBER) 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%.

UBER - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Uber Technologies, Inc. reported a gross profit of 4.60B and revenue of 11.53B. Therefore, the gross margin over that period was 39.9%.

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%.

UBER - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Uber Technologies, Inc. reported an operating income of 1.23B and revenue of 11.53B, resulting in an operating margin of 10.7%.

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%.

UBER - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Uber Technologies, Inc. reported a net income of 1.78B and revenue of 11.53B, resulting in a net margin of 15.4%.