PCOR vs. VTSAX
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.
Correlation
The correlation between PCOR and VTSAX is 0.61, 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.
Performance
PCOR vs. VTSAX - Performance Comparison
Key characteristics
PCOR:
0.56
VTSAX:
1.90
PCOR:
1.05
VTSAX:
2.56
PCOR:
1.14
VTSAX:
1.35
PCOR:
0.44
VTSAX:
2.89
PCOR:
1.22
VTSAX:
11.42
PCOR:
18.30%
VTSAX:
2.17%
PCOR:
40.21%
VTSAX:
13.02%
PCOR:
-61.70%
VTSAX:
-55.34%
PCOR:
-17.41%
VTSAX:
-0.08%
Returns By Period
In the year-to-date period, PCOR achieves a 16.78% return, which is significantly higher than VTSAX's 4.20% return.
PCOR
16.78%
13.98%
52.09%
17.31%
N/A
N/A
VTSAX
4.20%
2.78%
11.22%
22.48%
13.69%
12.70%
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Risk-Adjusted Performance
PCOR vs. VTSAX — Risk-Adjusted Performance Rank
PCOR
VTSAX
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.
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 1.21%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.21% | 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. For additional features, visit the drawdowns tool.
Volatility
PCOR vs. VTSAX - Volatility Comparison
Procore Technologies, Inc. (PCOR) has a higher volatility of 16.69% compared to Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX) at 3.18%. 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.