Paycom Software, Inc. (PAYC)
Company Info
| ISIN | US70432V1026 |
|---|---|
| CUSIP | 70432V102 |
| Sector | Technology |
| Industry | Software—Application |
Highlights
| Market Cap | $16.05B |
|---|---|
| EPS | $5.46 |
| PE Ratio | 50.72 |
| PEG Ratio | 1.79 |
| Revenue (TTM) | $1.56B |
| Gross Profit (TTM) | $1.21B |
| EBITDA (TTM) | $482.98M |
| Year Range | $261.42 - $373.55 |
| Target Price | $389.00 |
| Short % | 2.28% |
| Short Ratio | 1.69 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of $10,000 in Paycom Software, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
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Return
Paycom Software, Inc. had a return of -13.25% year-to-date (YTD) and -22.40% in the last 12 months. Over the past 10 years, Paycom Software, Inc. had an annualized return of 35.53%, outperforming the S&P 500 benchmark which had an annualized return of 9.68%.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -5.22% | 0.06% |
| 6 months | 0.88% | 11.82% |
| Year-To-Date | -13.25% | 14.66% |
| 1 year | -22.40% | 14.17% |
| 5 years (annualized) | 11.91% | 8.51% |
| 10 years (annualized) | 35.53% | 9.68% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -10.77% | 5.17% | -4.49% | -3.40% | 14.68% | 14.79% | -19.94% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Paycom Software, Inc. (PAYC) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
PAYC Paycom Software, Inc. | -0.56 | ||||
^GSPC S&P 500 | 0.74 |
Dividend History
Paycom Software, Inc. granted a 0.28% dividend yield in the last twelve months. The annual payout for that period amounted to $0.75 per share.
| Period | TTM |
|---|---|
| Dividend | $0.75 |
Dividend yield | 0.28% |
Monthly Dividends
The table displays the monthly dividend distributions for Paycom Software, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.38 | $0.00 | $0.00 | $0.38 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Paycom Software, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Paycom Software, Inc. is 53.01%, recorded on Jun 16, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.01% | Nov 3, 2021 | 156 | Jun 16, 2022 | — | — | — |
| -51.14% | Feb 5, 2020 | 42 | Apr 3, 2020 | 127 | Oct 5, 2020 | 169 |
| -50.8% | Nov 5, 2015 | 65 | Feb 9, 2016 | 105 | Jul 11, 2016 | 170 |
| -34.32% | Dec 23, 2020 | 96 | May 12, 2021 | 60 | Aug 6, 2021 | 156 |
| -31.7% | Sep 17, 2018 | 69 | Dec 24, 2018 | 29 | Feb 6, 2019 | 98 |
Volatility Chart
The current Paycom Software, Inc. volatility is 5.41%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.