PCOR vs. VIG
PCOR (Procore Technologies, Inc.) is a stock, while VIG (Vanguard Dividend Appreciation ETF) is Dividend fund tracking the S&P U.S. Dividend Growers Index. Over the past 5 years, PCOR returned -11.91%/yr vs 10.43%/yr for VIG. Their 0.46 correlation means their historical movements had little consistent relationship.
Performance
PCOR vs. VIG - Performance Comparison
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Returns By Period
In the year-to-date period, PCOR achieves a -24.70% return, which is significantly lower than VIG's 9.71% return.
PCOR
- 1D
- 1.82%
- 1M
- 24.56%
- 6M
- -3.04%
- YTD
- -24.70%
- 1Y
- -11.72%
- 3Y*
- -10.21%
- 5Y*
- -11.91%
- 10Y*
- —
- ALL TIME*
- -7.90%
VIG
- 1D
- -0.37%
- 1M
- 0.23%
- 6M
- 7.64%
- YTD
- 9.71%
- 1Y
- 19.10%
- 3Y*
- 14.92%
- 5Y*
- 10.43%
- 10Y*
- 13.03%
- ALL TIME*
- 10.23%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $176.98M | $146.53M | $145.23M | |
| $229.58M | $245.27M | $258.85M |
PCOR vs. VIG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
PCOR Procore Technologies, Inc. | -24.70% | -2.92% | 8.25% | 46.71% | -41.00% | -4.80% |
VIG Vanguard Dividend Appreciation ETF | 9.71% | 14.17% | 16.99% | 14.51% | -9.80% | 13.58% |
Correlation
The correlation between PCOR and VIG is 0.22, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.22 |
Correlation (3Y) Balances recent behavior with more history. | 0.41 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.47 |
Correlation (All Time) Calculated using the full available price history since May 20, 2021 | 0.46 |
Over the past year, the correlation between PCOR and VIG has dropped to 0.22 - well below their long-term average of 0.46, suggesting their price drivers have been diverging.
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Return for Risk
PCOR vs. VIG — Risk / Return Rank
PCOR
VIG
PCOR vs. VIG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Procore Technologies, Inc. (PCOR) and Vanguard Dividend Appreciation ETF (VIG). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PCOR | VIG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.24 | ||
| Sortino ratioReturn per unit of downside risk | -2.93 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.32 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | -0.46 | 2.28 | -2.74 |
| Martin ratioReturn relative to average drawdown | -0.88 | 9.28 | -10.15 |
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Drawdowns
PCOR vs. VIG - Drawdown Comparison
The maximum PCOR drawdown since its inception was -63.85%, which is greater than VIG's maximum drawdown of -46.81%. Use the drawdown chart below to compare losses from any high point for PCOR and VIG.
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Drawdown Indicators
| PCOR | VIG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.85% | -46.81% | -17.04% |
Max Drawdown (1Y)Largest decline over 1 year | -51.88% | -7.91% | -43.97% |
Max Drawdown (3Y)Largest decline over 3 years | -56.64% | -14.95% | -41.69% |
Max Drawdown (5Y)Largest decline over 5 years | -63.48% | -20.39% | -43.09% |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.72% | — |
Current DrawdownCurrent decline from peak | -48.30% | -1.06% | -47.24% |
Average DrawdownAverage peak-to-trough decline | -37.38% | -5.47% | -31.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.96% | 1.94% | +25.02% |
Volatility
PCOR vs. VIG - Volatility Comparison
Procore Technologies, Inc. (PCOR) has a higher volatility of 16.14% compared to Vanguard Dividend Appreciation ETF (VIG) at 2.69%. This indicates that PCOR's price experiences larger fluctuations and is considered to be riskier than VIG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PCOR | VIG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.14% | 2.69% | +13.45% |
Volatility (6M)Calculated over the trailing 6-month period | 42.29% | 7.61% | +34.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.37% | 10.14% | +42.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.83% | 14.20% | +35.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.55% | 16.02% | +33.53% |
Dividends
PCOR vs. VIG - Dividend Comparison
PCOR has not paid dividends to shareholders, while VIG's dividend yield for the trailing twelve months is around 1.50%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
VIG Vanguard Dividend Appreciation ETF | 1.50% | 1.62% | 1.73% | 1.88% | 1.96% | 1.55% | 1.63% | 1.71% | 2.08% | 1.88% | 2.14% | 2.34% |
Frequently Asked Questions
PCOR and VIG have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PCOR has higher volatility (16.14%) compared to VIG (2.69%). In terms of maximum drawdown, PCOR dropped -63.85% vs VIG's -46.81%.
VIG currently has the higher Sharpe Ratio (1.79 vs -0.45), 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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