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PCOR vs. VTSAX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between PCOR and VTSAX is 0.60, 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. VTSAX

Last updated May 30, 2025

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.

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

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.

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Key characteristics

Sharpe Ratio

PCOR:

-0.05

VTSAX:

0.60

Sortino Ratio

PCOR:

0.28

VTSAX:

1.02

Omega Ratio

PCOR:

1.04

VTSAX:

1.15

Calmar Ratio

PCOR:

-0.04

VTSAX:

0.66

Martin Ratio

PCOR:

-0.13

VTSAX:

2.46

Ulcer Index

PCOR:

16.43%

VTSAX:

5.16%

Daily Std Dev

PCOR:

47.70%

VTSAX:

20.09%

Max Drawdown

PCOR:

-61.70%

VTSAX:

-55.34%

Current Drawdown

PCOR:

-36.52%

VTSAX:

-4.27%

Returns By Period

In the year-to-date period, PCOR achieves a -10.25% return, which is significantly lower than VTSAX's 0.15% return.

PCOR

YTD

-10.25%

1M

5.09%

6M

-17.43%

1Y

-2.48%

3Y*

11.49%

5Y*

N/A

10Y*

N/A

VTSAX

YTD

0.15%

1M

6.03%

6M

-2.37%

1Y

12.87%

3Y*

13.28%

5Y*

15.14%

10Y*

12.10%

*Annualized

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Procore Technologies, Inc.

Vanguard Total Stock Market Index Fund Admiral Shares

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

Risk-Adjusted Performance

PCOR vs. VTSAX — 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 4747
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 4848
Calmar Ratio Rank
The Martin Ratio Rank of PCOR is 4848
Martin Ratio Rank
VTSAX
The Risk-Adjusted Performance Rank of VTSAX is 5454
Overall Rank
The Sharpe Ratio Rank of VTSAX is 4949
Sharpe Ratio Rank
The Sortino Ratio Rank of VTSAX is 5353
Sortino Ratio Rank
The Omega Ratio Rank of VTSAX is 5555
Omega Ratio Rank
The Calmar Ratio Rank of VTSAX is 5959
Calmar Ratio Rank
The Martin Ratio Rank of VTSAX is 5454
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. VTSAX - Risk-Adjusted Performance 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.

The current PCOR Sharpe Ratio is -0.05, which is lower than the VTSAX Sharpe Ratio of 0.60. 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.

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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. VTSAX - Dividend Comparison

PCOR has not paid dividends to shareholders, while VTSAX's dividend yield for the trailing twelve months is around 1.29%.

TTM20242023202220212020201920182017201620152014
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		1.29%1.26%1.43%1.65%1.20%1.41%1.77%2.04%1.71%1.92%1.98%1.76%

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 -55.34%. Use the drawdown chart below to compare losses from any high point for PCOR and VTSAX.

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

Volatility

PCOR vs. VTSAX - Volatility Comparison

Procore Technologies, Inc. (PCOR) has a higher volatility of 11.65% compared to Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX) at 4.97%. 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.

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