PCOR vs. VONG

Last updated Aug 1, 2026

PCOR (Procore Technologies, Inc.) is a stock, while VONG (Vanguard Russell 1000 Growth ETF) is Large Cap Growth Equities fund tracking the Russell 1000 Growth Index. Over the past 5 years, PCOR returned -11.91%/yr vs 11.83%/yr for VONG. Their 0.54 correlation means they have sometimes moved together and sometimes differently.

Performance

PCOR vs. VONG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Procore Technologies, Inc. (PCOR) and Vanguard Russell 1000 Growth ETF (VONG). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, PCOR achieves a -24.70% return, which is significantly lower than VONG's 0.39% 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%

VONG

• 1D: 0.84%
• 1M: -2.27%
• 6M: 1.82%
• YTD: 0.39%
• 1Y: 10.18%
• 3Y*: 19.33%
• 5Y*: 11.83%
• 10Y*: 17.43%
• ALL TIME*: 16.45%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
PCOR Procore Technologies, Inc.	$176.98M	$146.53M	$145.23M
VONG Vanguard Russell 1000 Growth ETF	$121.41M	$148.04M	$174.70M

PCOR vs. VONG - 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%
VONG Vanguard Russell 1000 Growth ETF	0.39%	18.45%	33.20%	42.67%	-29.18%	23.47%

Correlation

The correlation between PCOR and VONG is 0.21, which is low. Their historical price movements had little consistent relationship.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.21
Correlation (3Y) Balances recent behavior with more history.	0.41
Correlation (5Y) Shows whether the relationship held over a longer period.	0.55
Correlation (All Time) Calculated using the full available price history since May 20, 2021	0.54

Over the past year, the correlation between PCOR and VONG has dropped to 0.21 - well below their long-term average of 0.54, suggesting their price drivers have been diverging.

Return for Risk

PCOR vs. VONG — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

PCOR

PCOR Risk / Return Rank: 25
PCOR Sharpe Ratio Rank: 24
PCOR Sortino Ratio Rank: 24
PCOR Omega Ratio Rank: 25
PCOR Calmar Ratio Rank: 28
PCOR Martin Ratio Rank: 26

VONG

VONG Risk / Return Rank: 21
VONG Sharpe Ratio Rank: 22
VONG Sortino Ratio Rank: 21
VONG Omega Ratio Rank: 21
VONG Calmar Ratio Rank: 20
VONG Martin Ratio Rank: 22

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

PCOR vs. VONG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Procore Technologies, Inc. (PCOR) and Vanguard Russell 1000 Growth ETF (VONG). 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	VONG	Difference
Sharpe ratio: Return per unit of total volatility	-0.45	0.46	-0.91
Sortino ratio: Return per unit of downside risk	-0.35	0.75	-1.10
Omega ratio: Gain probability vs. loss probability	0.96	1.09	-0.13
Calmar ratio: Return relative to maximum drawdown	-0.46	0.50	-0.95
Martin ratio: Return relative to average drawdown	-0.88	1.48	-2.36

PCOR vs. VONG - Sharpe Ratio Comparison

The current PCOR Sharpe Ratio is -0.45, which is lower than the VONG Sharpe Ratio of 0.46. The chart below compares the historical Sharpe Ratios of PCOR and VONG, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

PCOR vs. VONG - Drawdown Comparison

The maximum PCOR drawdown since its inception was -63.85%, which is greater than VONG's maximum drawdown of -32.72%. Use the drawdown chart below to compare losses from any high point for PCOR and VONG.

Drawdown Indicators

	PCOR	VONG	Difference
Max Drawdown Largest peak-to-trough decline	-63.85%	-32.72%	-31.13%
Max Drawdown (1Y) Largest decline over 1 year	-51.88%	-16.23%	-35.65%
Max Drawdown (3Y) Largest decline over 3 years	-56.64%	-23.27%	-33.37%
Max Drawdown (5Y) Largest decline over 5 years	-63.48%	-32.72%	-30.76%
Max Drawdown (10Y) Largest decline over 10 years	—	-32.72%	—
Current Drawdown Current decline from peak	-48.30%	-7.89%	-40.41%
Average Drawdown Average peak-to-trough decline	-37.38%	-4.89%	-32.49%
Ulcer Index Depth and duration of drawdowns from previous peaks	26.96%	5.42%	+21.54%

Volatility

PCOR vs. VONG - Volatility Comparison

Procore Technologies, Inc. (PCOR) has a higher volatility of 16.14% compared to Vanguard Russell 1000 Growth ETF (VONG) at 6.45%. This indicates that PCOR's price experiences larger fluctuations and is considered to be riskier than VONG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	PCOR	VONG	Difference
Volatility (1M) Calculated over the trailing 1-month period	16.14%	6.45%	+9.69%
Volatility (6M) Calculated over the trailing 6-month period	42.29%	14.00%	+28.29%
Volatility (1Y) Calculated over the trailing 1-year period	52.37%	17.45%	+34.92%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	49.83%	21.64%	+28.19%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	49.55%	21.01%	+28.54%

Dividends

PCOR vs. VONG - Dividend Comparison

PCOR has not paid dividends to shareholders, while VONG's dividend yield for the trailing twelve months is around 0.48%.

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%
VONG Vanguard Russell 1000 Growth ETF	0.48%	0.45%	0.55%	0.71%	0.98%	0.58%	0.77%	1.03%	1.18%	1.19%	1.48%	1.47%

Frequently Asked Questions

Can I hold both PCOR and VONG in my portfolio?

PCOR and VONG have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, PCOR or VONG?

PCOR has higher volatility (16.14%) compared to VONG (6.45%). In terms of maximum drawdown, PCOR dropped -63.85% vs VONG's -32.72%.

Which has better risk-adjusted returns?

VONG currently has the higher Sharpe Ratio (0.46 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.