PCOR vs. PS: Procore vs. Pershing Square Stock Comparison

Company Profile

Procore (PCOR) and Pershing Square (PS) are both classified in the Application Software sub-industry within the broader Software industry, placing them in the closest GICS peer bucket.

Procore (PCOR) has traded publicly since May 20, 2021, giving it several years of listed trading history, while Pershing Square (PS) only listed on April 29, 2026 and has a limited public-market record.

Price Performance

Cumulative Growth

Trailing Returns

Calendar-Year Returns

Performance Metrics

Risk Profile

Drawdown History

Return Distribution

Risk Metrics

Pershing Square (PS) has a highly aggressive beta of 6.25, indicating much higher sensitivity to broad-market moves, while Procore (PCOR) is defensive at 0.66 and tends to be less market-sensitive — a wide gap in beta profiles.

Risk-Adjusted Performance

Risk-Return Positioning

Both PCOR and PS need 1-year volatility and 1-year return to plot risk-return positioning.

Risk-Adjusted Metrics

Profitability

Pershing Square (PS) has no ROE value reported for this period; Procore (PCOR) reports a negative figure of -2.98%, which needs context because negative ROE can reflect losses or negative shareholders’ equity.

Both Procore (PCOR) at -2.31% and Pershing Square (PS) at -20.98% report negative net margin values, usually indicating net losses over the period.

Pershing Square (PS) reports a negative operating margin of -35.45%, usually indicating that operating costs exceeded revenue at the operating-income line. Meanwhile Procore (PCOR) reports 4.82%, ranking against industry peers normally.

Profitability Metrics

Growth

Pershing Square (PS) at 64.66% clears its industry range for revenue growth, far stronger top-line momentum than Procore (PCOR) at 14.83%, which is closer to a typical peer reading.

Neither Procore (PCOR) nor Pershing Square (PS) reports a EPS growth value for this period, so a direct comparison isn't possible.

Growth Metrics

Financial Strength

Short-term liquidity can only be read on one side of this pairing: Procore (PCOR) shows current ratio of 1.06 against its industry benchmark, while Pershing Square (PS) has no reading this period.

Both Procore (PCOR) at 0.92 and Pershing Square (PS) at 0.18 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

Financial Strength Metrics

Dividends

Procore (PCOR) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Pershing Square (PS) reports a yield of 0.24%, ranking against industry peers normally.

Pershing Square (PS) reports a negative payout ratio of -10.99%, usually because earnings are negative; Procore (PCOR) pays no dividend (payout 0.00%).

Dividend Metrics

Valuation

Neither Procore (PCOR) nor Pershing Square (PS) reports a P/E ratio value for this period, so a direct comparison isn’t possible.

Procore (PCOR) at 7.58 prices around its industry’s typical P/S ratio, while Pershing Square (PS) at 27.11 clears its benchmark range — PS looks notably rich on sales.

Both Procore (PCOR) at 10.38 and Pershing Square (PS) at 15.12 carry a premium to book value versus peers, sitting in the upper P/B ratio quartile of their industries.

Valuation Metrics