Procore Technologies (MEX:PCOR) 5-Year Sharpe Ratio: N/A (As of Aug. 29, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MEX:PCOR Procore Technologies Inc MEX:PCOR
78 GF Score
Price MXN778.00
GF Value MXN1,028.42
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Procore Technologies 5-Year Sharpe Ratio?

The 5-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past five years. As of today (2026-08-29), Procore Technologies's 5-Year Sharpe Ratio is Not available.

Procore Technologies  (MEX:PCOR) 5-Year Sharpe Ratio Explanation

The 5-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past five years. It is calculated as the annualized result of the average five-year monthly excess returns divided by its standard deviation in the five-year period. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Procore Technologies 5-Year Sharpe Ratio Related Terms

MEX:PCOR vs IDCC, PCTY, TTAN: 5-Year Sharpe Ratio Comparison

For the Software - Application subindustry, Procore Technologies's 5-Year Sharpe Ratio, along with its competitors' market caps and 5-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Procore Technologies 5-Year Sharpe Ratio vs Software Industry

For the Software industry and Technology sector, Procore Technologies's 5-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Procore Technologies's 5-Year Sharpe Ratio falls into.


MEX:PCOR
78GF Score
Procore Technologies Inc MEX:PCOR
5-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Procore Technologies 5-Year Sharpe Ratio Calculation

The 5-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset in the last five years. A stock / portfolio's 5-Year Sharpe Ratio can be calculated by dividing the difference between the five-year average monthly returns of the investment and the risk-free rate, by the standard deviation of the investment returns over the past five years.

Is Procore Technologies (MEX:PCOR) Overvalued in 2026?

Based on GuruFocus' analysis, Procore Technologies stock appears to be undervalued. The current stock price of MXN778.00 is trading 24.3% below its estimated GF Value™ of MXN1,028.42. GuruFocus considers Procore Technologies to be Significantly Undervalued.

Key valuation signals for MEX:PCOR:

  • 5-Year Sharpe Ratio: N/A
  • GF Value™: MXN1,028.42 vs. price of MXN778.00 (24.3% below fair value)
  • GF Score™: 78/100 with 2 warning signs

No single metric tells the full story. See the MEX:PCOR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Procore Technologies Business Description

Address 6309 Carpinteria Avenue, Carpinteria, CA, USA, 93013
Procore Technologies Inc is a cloud-based construction management software company. It generates revenue through subscriptions for access to its software products. The company's products include Design Coordination, BIM, Field Productivity, Project Financials, Invoice Management, Portfolio Financials, Capital Planning, Accounting Integrations, and Analytics. The software products are hosted on its cloud-based SaaS construction management platform. Subscriptions are sold for a fixed fee and revenue is recognized ratably over the term of the subscription.
78GF Score

Get the complete analysis for MEX:PCOR

5-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN778.00
Price
MXN1,028.42
GF Value