PCOR vs. VTSAX

Last updated Apr 1, 2026

Compare and contrast key facts about Procore Technologies, Inc. (PCOR) and Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX).

VTSAX is managed by Vanguard. It was launched on Nov 13, 2000.

Performance

PCOR vs. VTSAX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Procore Technologies, Inc. (PCOR) and Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX). The values are adjusted to include any dividend payments, if applicable.

PCOR vs. VTSAX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
PCOR Procore Technologies, Inc.	-21.64%	-2.92%	8.25%	46.71%	-41.00%	-9.13%
VTSAX Vanguard Total Stock Market Index Fund Admiral Shares	-6.75%	17.12%	23.23%	26.51%	-19.52%	13.43%

Returns By Period

In the year-to-date period, PCOR achieves a -21.64% return, which is significantly lower than VTSAX's -6.75% return.

PCOR

• 1D: 2.22%
• 1M: 3.56%
• YTD: -21.64%
• 6M: -21.83%
• 1Y: -13.66%
• 3Y*: -3.09%
• 5Y*: —
• 10Y*: —

VTSAX

• 1D: -0.46%
• 1M: -7.71%
• YTD: -6.75%
• 6M: -4.47%
• 1Y: 14.76%
• 3Y*: 16.69%
• 5Y*: 10.11%
• 10Y*: 13.27%

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

Return for Risk

PCOR vs. VTSAX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PCOR

PCOR Risk / Return Rank: 27
PCOR Sharpe Ratio Rank: 28
PCOR Sortino Ratio Rank: 27
PCOR Omega Ratio Rank: 28
PCOR Calmar Ratio Rank: 30
PCOR Martin Ratio Rank: 25

VTSAX

VTSAX Risk / Return Rank: 46
VTSAX Sharpe Ratio Rank: 41
VTSAX Sortino Ratio Rank: 45
VTSAX Omega Ratio Rank: 49
VTSAX Calmar Ratio Rank: 41
VTSAX Martin Ratio Rank: 53

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PCOR vs. VTSAX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Procore Technologies, Inc. (PCOR) and Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX). 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.

	PCOR	VTSAX	Difference
Sharpe ratio Return per unit of total volatility	-0.29	0.84	-1.13
Sortino ratio Return per unit of downside risk	-0.11	1.29	-1.41
Omega ratio Gain probability vs. loss probability	0.99	1.20	-0.21
Calmar ratio Return relative to maximum drawdown	-0.37	1.05	-1.42
Martin ratio Return relative to average drawdown	-0.96	5.08	-6.04
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

PCOR vs. VTSAX - Sharpe Ratio Comparison

The current PCOR Sharpe Ratio is -0.29, which is lower than the VTSAX Sharpe Ratio of 0.84. The chart below compares the historical Sharpe Ratios of PCOR and VTSAX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	PCOR	VTSAX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.29	0.84	-1.13
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.59	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.72	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.18	0.43	-0.61

Correlation

The correlation between PCOR and VTSAX is 0.59, 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.

Dividends

PCOR vs. VTSAX - Dividend Comparison

PCOR has not paid dividends to shareholders, while VTSAX's dividend yield for the trailing twelve months is around 1.20%.

	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%
VTSAX Vanguard Total Stock Market Index Fund Admiral Shares	1.20%	1.11%	1.26%	1.42%	1.65%	1.20%	1.41%	1.76%	2.03%	1.71%	1.92%	1.98%

Drawdowns

PCOR vs. VTSAX - Drawdown Comparison

The maximum PCOR drawdown since its inception was -61.70%, which is greater than VTSAX's maximum drawdown of -55.33%. Use the drawdown chart below to compare losses from any high point for PCOR and VTSAX.

Drawdown Indicators

	PCOR	VTSAX	Difference
Max Drawdown Largest peak-to-trough decline	-61.70%	-55.33%	-6.37%
Max Drawdown (1Y) Largest decline over 1 year	-39.85%	-12.41%	-27.44%
Max Drawdown (5Y) Largest decline over 5 years	—	-25.36%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-34.97%	—
Current Drawdown Current decline from peak	-46.20%	-8.92%	-37.28%
Average Drawdown Average peak-to-trough decline	-36.24%	-9.06%	-27.18%
Ulcer Index Depth and duration of drawdowns from previous peaks	15.32%	2.56%	+12.76%

Volatility

PCOR vs. VTSAX - Volatility Comparison

Procore Technologies, Inc. (PCOR) has a higher volatility of 10.86% compared to Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX) at 4.39%. This indicates that PCOR's price experiences larger fluctuations and is considered to be riskier than VTSAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	PCOR	VTSAX	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.86%	4.39%	+6.47%
Volatility (6M) Calculated over the trailing 6-month period	33.38%	9.33%	+24.05%
Volatility (1Y) Calculated over the trailing 1-year period	46.71%	18.42%	+28.29%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	48.61%	17.32%	+31.29%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	48.61%	18.37%	+30.24%