Procore Technologies (MEX:PCOR) 1-Year Sharpe Ratio: -1.20 (As of Jul. 11, 2026)


MEX:PCOR Procore Technologies Inc MEX:PCOR
71 GF Score
Price MXN854.79
GF Value MXN1,383.25
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Procore Technologies 1-Year Sharpe Ratio?

Procore Technologies MEX:PCOR 71 1-Year Sharpe Ratio is -1.20 as of Jul. 11, 2026. GuruFocus rates MEX:PCOR with a GF Score™ of 71/100 and a GF Value™ of MXN1,383.25 (Significantly Undervalued). The stock has 2 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-11), Procore Technologies's 1-Year Sharpe Ratio is -1.20.

Procore Technologies  (MEX:PCOR) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. 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 1-Year Sharpe Ratio Related Terms

MEX:PCOR vs TTAN, PAYC, ESTC: 1-Year Sharpe Ratio Comparison

For the Software - Application subindustry, Procore Technologies's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-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 1-Year Sharpe Ratio vs Software Industry

For the Software industry and Technology sector, Procore Technologies's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Procore Technologies's 1-Year Sharpe Ratio falls into.


MEX:PCOR
71GF Score
Procore Technologies Inc MEX:PCOR
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Procore Technologies 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of -1.20 mean?
Procore Technologies (MEX:PCOR) has a 1-Year Sharpe Ratio of -1.20 as of Jul. 11, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Procore Technologies and its competitors.
Is Procore Technologies' 1-Year Sharpe Ratio too high?
Procore Technologies' current 1-Year Sharpe Ratio is -1.20. Overall, Procore Technologies has a GF Score™ of 71/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Procore Technologies' 1-Year Sharpe Ratio compare to TTAN and PAYC?
Procore Technologies' 1-Year Sharpe Ratio of -1.20 can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Software company?
A good 1-Year Sharpe Ratio depends on the Software industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Procore Technologies and its competitors. Procore Technologies's current 1-Year Sharpe Ratio is -1.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Procore Technologies stock overvalued right now?
Based on GuruFocus' analysis, Procore Technologies (MEX:PCOR) is currently considered Significantly Undervalued. The stock's GF Value™ is MXN1,383.25, compared to a current price of MXN854.79 — trading 38.2% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.20. Procore Technologies' overall GF Score™ is 71/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Procore Technologies (MEX:PCOR), the current 1-Year Sharpe Ratio is -1.20 as of Jul. 11, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

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

Based on GuruFocus' analysis, Procore Technologies stock appears to be undervalued. The current stock price of MXN854.79 is trading 38.2% below its estimated GF Value™ of MXN1,383.25. GuruFocus considers Procore Technologies to be Significantly Undervalued.

Key valuation signals for MEX:PCOR:

  • 1-Year Sharpe Ratio: -1.20
  • GF Value™: MXN1,383.25 vs. price of MXN854.79 (38.2% below fair value)
  • GF Score™: 71/100 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.
71GF Score

Get the complete analysis for MEX:PCOR

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

MXN854.79
Price
MXN1,383.25
GF Value