PCOR vs. VTSAX

Last updated Jun 24, 2026

PCOR (Procore Technologies, Inc.) is a stock, while VTSAX (Vanguard Total Stock Market Index Fund Admiral Shares) is Large Cap Blend Equities fund managed by Vanguard. Over the past 5 years, PCOR returned -16.92%/yr vs 12.36%/yr for VTSAX. A 0.57 correlation means they provide meaningful diversification when combined.

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.

Returns By Period

In the year-to-date period, PCOR achieves a -46.48% return, which is significantly lower than VTSAX's 10.33% return.

PCOR

• 1D: -0.15%
• 1M: -16.91%
• YTD: -46.48%
• 6M: -47.60%
• 1Y: -41.18%
• 3Y*: -14.86%
• 5Y*: -16.92%
• 10Y*: —

VTSAX

• 1D: -0.34%
• 1M: 0.55%
• YTD: 10.33%
• 6M: 9.19%
• 1Y: 25.93%
• 3Y*: 21.17%
• 5Y*: 12.36%
• 10Y*: 15.29%

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

PCOR vs. VTSAX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
PCOR Procore Technologies, Inc.	-46.48%	-2.92%	8.25%	46.71%	-41.00%	-4.80%
VTSAX Vanguard Total Stock Market Index Fund Admiral Shares	10.33%	17.12%	23.23%	26.51%	-19.52%	14.68%

Correlation

The correlation between PCOR and VTSAX is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.35
Correlation (3Y) Calculated over the trailing 3-year period	0.51
Correlation (5Y) Calculated over the trailing 5-year period	0.58
Correlation (All Time) Calculated using the full available price history since May 20, 2021	0.57

Over the past year, the correlation between PCOR and VTSAX has dropped to 0.35 - well below their long-term average of 0.57, suggesting their price drivers have been diverging.

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: 9
PCOR Sharpe Ratio Rank: 8
PCOR Sortino Ratio Rank: 11
PCOR Omega Ratio Rank: 11
PCOR Calmar Ratio Rank: 11
PCOR Martin Ratio Rank: 2

VTSAX

VTSAX Risk / Return Rank: 65
VTSAX Sharpe Ratio Rank: 62
VTSAX Sortino Ratio Rank: 56
VTSAX Omega Ratio Rank: 57
VTSAX Calmar Ratio Rank: 70
VTSAX Martin Ratio Rank: 79

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.

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	VTSAX	Difference
Sharpe ratio: Return per unit of total volatility	-0.84	2.13	-2.97
Sortino ratio: Return per unit of downside risk	-1.10	2.88	-3.98
Omega ratio: Gain probability vs. loss probability	0.86	1.38	-0.52
Calmar ratio: Return relative to maximum drawdown	-0.81	3.05	-3.86
Martin ratio: Return relative to average drawdown	-1.78	13.67	-15.46

PCOR vs. VTSAX - Sharpe Ratio Comparison

The current PCOR Sharpe Ratio is -0.84, which is lower than the VTSAX Sharpe Ratio of 2.13. The chart below compares the historical Sharpe Ratios of PCOR and VTSAX, 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. VTSAX - Drawdown Comparison

The maximum PCOR drawdown since its inception was -63.25%, 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	-63.25%	-55.33%	-7.92%
Max Drawdown (1Y) Largest decline over 1 year	-51.09%	-8.92%	-42.17%
Max Drawdown (3Y) Largest decline over 3 years	-55.93%	-19.36%	-36.57%
Max Drawdown (5Y) Largest decline over 5 years	-63.25%	-25.36%	-37.89%
Max Drawdown (10Y) Largest decline over 10 years	—	-34.97%	—
Current Drawdown Current decline from peak	-63.25%	-1.47%	-61.78%
Average Drawdown Average peak-to-trough decline	-36.94%	-8.99%	-27.95%
Ulcer Index Depth and duration of drawdowns from previous peaks	23.09%	1.99%	+21.10%

Volatility

PCOR vs. VTSAX - Volatility Comparison

Procore Technologies, Inc. (PCOR) has a higher volatility of 16.66% compared to Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX) at 4.77%. 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	16.66%	4.77%	+11.89%
Volatility (6M) Calculated over the trailing 6-month period	39.81%	10.05%	+29.76%
Volatility (1Y) Calculated over the trailing 1-year period	48.98%	12.83%	+36.15%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	49.23%	17.45%	+31.78%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	49.27%	18.46%	+30.81%

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 1.01%.

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%
VTSAX Vanguard Total Stock Market Index Fund Admiral Shares	1.01%	1.11%	1.26%	1.42%	1.65%	1.20%	1.41%	1.76%	2.03%	1.71%	1.92%	1.98%

Frequently Asked Questions

Can I hold both PCOR and VTSAX in my portfolio?

PCOR and VTSAX have a correlation of 0.35, 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 VTSAX?

PCOR has higher volatility (16.66%) compared to VTSAX (4.77%). In terms of maximum drawdown, PCOR dropped -63.25% vs VTSAX's -55.33%.

Which has better risk-adjusted returns?

VTSAX currently has the higher Sharpe Ratio (2.13 vs -0.84), 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.