SM vs PCOR

Comparison between SM Energy Company (SM, Company) and Procore Technologies Inc (PCOR, Company).

SM is from the Energy sector, while PCOR is from the Technology sector.

5-Year PerformanceSM has outperformed PCOR, delivering a return of +13.2% compared to -12.2%

SM vs PCOR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SM(COMPANY)	PCOR(COMPANY)
Market Cap	$7.60B	$7.56B
Max Drawdown	98.88%	63.85%
Sharpe Ratio	0.43	-0.48
5Y Beta	1.04	1.39
Industry	Oil & Gas E&p	Software - Application
P/E Ratio	49.92	-98.56
Forward P/E	4.09	27.86
PEG Ratio	0.51	N/A
Dividend Yield	2.77%	N/A
5Y Dividends CAGR	120.39%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	28.51%	3.89%
P/S Ratio	2.10	5.52
P/B Ratio	1.03	6.14

Market Cap

Winner

$7.60B

PCOR

$7.56B

Max Drawdown

98.88%

Winner

PCOR

63.85%

Sharpe Ratio

Winner

0.43

PCOR

-0.48

5Y Beta

Winner

1.04

PCOR

1.39

Industry

Oil & Gas E&p

PCOR

Software - Application

P/E Ratio

49.92

Winner

PCOR

-98.56

Forward P/E

Winner

4.09

PCOR

27.86

PEG Ratio

0.51

PCOR

N/A

Dividend Yield

2.77%

PCOR

N/A

5Y Dividends CAGR

120.39%

PCOR

N/A

Debt to Equity

0.00%

PCOR

0.00%

Free Cash Flow Yield

Winner

28.51%

PCOR

3.89%

P/S Ratio

Winner

2.10

PCOR

5.52

P/B Ratio

Winner

1.03

PCOR

6.14

SM vs PCOR - Historical Returns

Returns include dividend reinvestment.

Period	SM	PCOR
1 month	+21.19%	+32.57%
3 months	+2.63%	-4.83%
6 months	+64.94%	-4.67%
1 year	+18.25%	-27.73%
5 years(CAGR)	+13.23%	-12.21%
10 years(CAGR)	+2.85%	N/A
Max(CAGR)	+6.99%	-9.02%

+21.19%

Winner

PCOR

+32.57%

Winner

+2.63%

PCOR

-4.83%

Winner

+64.94%

PCOR

-4.67%

Winner

+18.25%

PCOR

-27.73%

5Y(CAGR)

Winner

+13.23%

PCOR

-12.21%

10Y(CAGR)

+2.85%

PCOR

N/A

Max(CAGR)

Winner

+6.99%

PCOR

-9.02%

SM vs PCOR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SM	PCOR
2026	+67.87%	-23.12%
2025	-51.47%	-3.23%
2024	+1.24%	+10.63%
2023	+23.24%	+47.81%
2022	+10.45%	-40.56%
2021	+363.97%	-9.13%
2020	-44.67%	N/A
2019	-26.03%	N/A
2018	-33.18%	N/A
2017	-35.30%	N/A
2016	+73.27%	N/A
2015	-48.64%	N/A
2014	-53.20%	N/A
2013	+52.35%	N/A
2012	-31.45%	N/A
2011	+21.34%	N/A
2010	+63.50%	N/A
2009	+56.80%	N/A
2008	-48.20%	N/A
2007	+10.56%	N/A
2006	-4.22%	N/A
2005	+82.35%	N/A
2004	+44.17%	N/A
2003	+11.53%	N/A
2002	+16.86%	N/A
2001	-30.19%	N/A
2000	+185.26%	N/A
1999	-0.33%	N/A

SM vs PCOR Drawdown Comparison

The maximum drawdown for SM was -98.85%, occurring on Apr 1, 2020. This drawdown has not yet recovered.

The maximum drawdown for PCOR was -63.85%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current SM drawdown is -60.71%. The current PCOR drawdown is -49.17%.

Rank	SM	PCOR
#1	-98.85% Nov 26, 2013 - Apr 1, 2020	-63.85% Aug 2, 2021 - Jun 25, 2026
#2	-82.05% Jun 30, 2008 - Feb 15, 2011	-8.33% May 21, 2021 - Jun 18, 2021
#3	-57.19% Jan 16, 2001 - Apr 12, 2004	-6.72% Jun 24, 2021 - Jul 23, 2021
#4	-51.83% Oct 27, 2011 - Oct 18, 2013	-0.12% Jul 26, 2021 - Jul 28, 2021
#5	-31.07% Aug 3, 2011 - Oct 26, 2011	-0.02% Jun 22, 2021 - Jun 24, 2021
#6	-30.27% Jul 7, 2000 - Sep 6, 2000	N/A
#7	-29.50% Apr 21, 2006 - May 2, 2008	N/A
#8	-24.07% Nov 9, 1999 - Feb 1, 2000	N/A
#9	-22.46% Oct 13, 2000 - Nov 21, 2000	N/A
#10	-21.62% Dec 28, 2000 - Jan 16, 2001	N/A
#11	-19.66% Apr 5, 2011 - Jul 15, 2011	N/A
#12	-18.80% Mar 4, 2005 - Jun 1, 2005	N/A
#13	-18.52% Jan 30, 2006 - Apr 18, 2006	N/A
#14	-16.88% Oct 3, 2005 - Dec 5, 2005	N/A
#15	-16.26% Mar 10, 2000 - Apr 4, 2000	N/A