PCOR vs. VOO
PCOR (Procore Technologies, Inc.) is a stock, while VOO (Vanguard S&P 500 ETF) is S&P 500 fund tracking the S&P 500 Index. Over the past 5 years, PCOR returned -11.91%/yr vs 12.83%/yr for VOO. Their 0.53 correlation means they have sometimes moved together and sometimes differently.
Performance
PCOR vs. VOO - 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 VOO's 10.16% 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%
VOO
- 1D
- 0.71%
- 1M
- 0.26%
- 6M
- 8.58%
- YTD
- 10.16%
- 1Y
- 21.58%
- 3Y*
- 19.42%
- 5Y*
- 12.83%
- 10Y*
- 15.14%
- ALL TIME*
- 14.78%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $176.98M | $146.53M | $145.23M | |
| $3.82B | $3.78B | $5.44B |
PCOR vs. VOO - 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% |
VOO Vanguard S&P 500 ETF | 10.16% | 17.82% | 24.98% | 26.32% | -18.17% | 16.78% |
Correlation
The correlation between PCOR and VOO is 0.23, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.23 |
Correlation (3Y) Balances recent behavior with more history. | 0.44 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.54 |
Correlation (All Time) Calculated using the full available price history since May 20, 2021 | 0.53 |
Over the past year, the correlation between PCOR and VOO has dropped to 0.23 - well below their long-term average of 0.53, suggesting their price drivers have been diverging.
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Return for Risk
PCOR vs. VOO — Risk / Return Rank
PCOR
VOO
PCOR vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Procore Technologies, Inc. (PCOR) and Vanguard S&P 500 ETF (VOO). 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 | VOO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.99 | ||
| Sortino ratioReturn per unit of downside risk | -2.48 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.28 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | -0.46 | 2.21 | -2.66 |
| Martin ratioReturn relative to average drawdown | -0.88 | 9.44 | -10.32 |
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Drawdowns
PCOR vs. VOO - Drawdown Comparison
The maximum PCOR drawdown since its inception was -63.85%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for PCOR and VOO.
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Drawdown Indicators
| PCOR | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.85% | -33.99% | -29.86% |
Max Drawdown (1Y)Largest decline over 1 year | -51.88% | -8.90% | -42.98% |
Max Drawdown (3Y)Largest decline over 3 years | -56.64% | -18.69% | -37.95% |
Max Drawdown (5Y)Largest decline over 5 years | -63.48% | -24.52% | -38.96% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.99% | — |
Current DrawdownCurrent decline from peak | -48.30% | -1.38% | -46.92% |
Average DrawdownAverage peak-to-trough decline | -37.38% | -3.67% | -33.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.96% | 2.08% | +24.88% |
Volatility
PCOR vs. VOO - Volatility Comparison
Procore Technologies, Inc. (PCOR) has a higher volatility of 16.14% compared to Vanguard S&P 500 ETF (VOO) at 3.54%. This indicates that PCOR's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PCOR | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.14% | 3.54% | +12.60% |
Volatility (6M)Calculated over the trailing 6-month period | 42.29% | 10.10% | +32.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.37% | 12.82% | +39.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.83% | 16.93% | +32.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.55% | 18.01% | +31.54% |
Dividends
PCOR vs. VOO - Dividend Comparison
PCOR has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.07%.
| 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% |
VOO Vanguard S&P 500 ETF | 1.07% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
Frequently Asked Questions
PCOR and VOO have a correlation of 0.23, 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 VOO (3.54%). In terms of maximum drawdown, PCOR dropped -63.85% vs VOO's -33.99%.
VOO currently has the higher Sharpe Ratio (1.53 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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