Highlights
- Market Cap
- $11.16B
- Enterprise Value
- $12.35B
- EPS (TTM)
- -$0.93
- Total Revenue (TTM)
- $1.89B
- Gross Profit (TTM)
- $1.00B
- EBITDA (TTM)
- $144.20M
- Year Range
- $48.01 - $69.86
- ROA (TTM)
- -1.73%
- ROE (TTM)
- -5.56%
Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Dayforce Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Loading graphics...
Returns By Period
Dayforce Inc
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.16% | 0.85% | 1.01% | ||||||||||
| 2025 | -2.62% | -12.37% | -5.90% | -0.79% | 2.09% | -6.25% | 4.12% | 20.98% | -1.26% | -0.22% | 0.52% | 0.09% | -4.79% |
| 2024 | 3.58% | 0.35% | -5.09% | -7.31% | -19.41% | 0.28% | 19.52% | -3.56% | 7.14% | 15.84% | 12.74% | -9.19% | 8.22% |
| 2023 | 12.67% | 0.90% | 0.40% | -13.30% | -2.57% | 8.28% | 5.73% | 2.41% | -6.44% | -5.66% | 7.64% | -2.58% | 4.63% |
| 2022 | -27.42% | -3.84% | -6.24% | -17.89% | 0.30% | -16.38% | 16.33% | 8.89% | -6.30% | 18.45% | 3.40% | -6.27% | -38.59% |
| 2021 | -12.81% | -3.50% | -6.01% | 12.12% | -5.31% | 7.22% | 2.59% | 14.18% | 0.24% | 11.21% | -12.65% | -4.52% | -1.97% |
Benchmark Metrics
Dayforce Inc has an annualized alpha of 0.78%, beta of 1.36, and R² of 0.36 versus S&P 500 Index. Calculated based on daily prices since April 27, 2018.
- This stock participated in 123.29% of S&P 500 Index downside but only 116.75% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.36 means the benchmark explains less than half of this stock's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 0.78%
- Beta
- 1.36
- R²
- 0.36
- Upside Capture
- 116.75%
- Downside Capture
- 123.29%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Dayforce Inc (DAY) and compare them to a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading graphics...
Worst Drawdowns
The table below displays the maximum drawdowns of the Dayforce Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Dayforce Inc was 66.20%, occurring on Jun 16, 2022. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -66.2% | Nov 3, 2021 | 156 | Jun 16, 2022 | — | — | — |
| -49.66% | Feb 5, 2020 | 42 | Apr 3, 2020 | 43 | Jun 5, 2020 | 85 |
| -27.82% | Oct 4, 2018 | 56 | Dec 24, 2018 | 29 | Feb 6, 2019 | 85 |
| -26.82% | Aug 30, 2019 | 37 | Oct 22, 2019 | 20 | Nov 19, 2019 | 57 |
| -26.65% | Dec 24, 2020 | 61 | Mar 24, 2021 | 109 | Aug 27, 2021 | 170 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Dayforce Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Dayforce Inc is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for DAY relative to other companies in the Software - Application industry. Currently, DAY has a P/S ratio of 5.9. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for DAY in comparison with other companies in the Software - Application industry. Currently, DAY has a P/B value of 4.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |