- ISIN
- US70432V1026
- CUSIP
- 70432V102
- Sector
- Technology
- Industry
- Software - Application
- IPO Date
- Apr 15, 2014
Highlights
- Market Cap
- $6.33B
- Enterprise Value
- $6.97B
- EPS (TTM)
- $8.58
- PE Ratio
- 14.42
- PEG Ratio
- 0.54
- Total Revenue (TTM)
- $2.09B
- Gross Profit (TTM)
- $1.70B
- EBITDA (TTM)
- $803.80M
- Year Range
- $104.90 - $248.95
- Target Price
- $149.36
- ROA (TTM)
- 9.74%
- ROE (TTM)
- 57.87%
Share Price Chart
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Performance
PAYC Performance Chart
Paycom Software, Inc. (PAYC) is down 22.0% since the beginning of the year. At $124 per share, PAYC is trading 50.3% below its 52-week high of $249. Investors who bought $1,000 worth of PAYC shares 5 years ago would now be looking at an investment worth $347.
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Returns By Period
Paycom Software, Inc. (PAYC) has returned -21.97% so far this year and -46.23% over the past 12 months. Over the last ten years, PAYC has returned 11.99% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Paycom Software, Inc.
- 1D
- -0.95%
- 1M
- -10.01%
- YTD
- -21.97%
- 6M
- -24.83%
- 1Y
- -46.23%
- 3Y*
- -25.48%
- 5Y*
- -19.06%
- 10Y*
- 11.99%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
PAYC Monthly Returns History
Based on dividend-adjusted daily data since Apr 15, 2014, PAYC's average daily return is +0.11%, while the average monthly return is +2.16%. At this rate, an investment would double in approximately 2.7 years.
Historically, 58% of months were positive and 42% were negative. The best month was Nov 2014 with a return of +62.0%, while the worst month was Mar 2020 at -28.5%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 8 months.
On a daily basis, PAYC closed higher 54% of trading days. The best single day was Oct 31, 2024 with a return of +21.4%, while the worst single day was Nov 1, 2023 at -38.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -15.44% | -6.62% | -3.15% | 4.29% | 10.49% | -11.46% | -21.97% | ||||||
| 2025 | 1.26% | 5.74% | -0.28% | 3.62% | 14.61% | -10.69% | 0.06% | -1.74% | -8.37% | -10.11% | -13.65% | -1.12% | -21.70% |
| 2024 | -7.97% | -4.13% | 9.34% | -5.54% | -22.53% | -1.57% | 16.60% | -2.18% | 2.33% | 25.49% | 11.13% | -11.62% | -0.04% |
| 2023 | 4.39% | -10.77% | 5.17% | -4.49% | -3.40% | 14.68% | 14.79% | -19.94% | -12.06% | -5.52% | -25.69% | 13.80% | -33.06% |
| 2022 | -19.24% | 1.17% | 2.11% | -18.74% | 1.02% | -1.48% | 17.98% | 6.27% | -6.04% | 4.85% | -1.99% | -8.49% | -25.26% |
| 2021 | -16.03% | -1.45% | -1.12% | 3.88% | -14.26% | 10.28% | 10.05% | 22.22% | 1.40% | 10.51% | -20.15% | -5.10% | -8.19% |
Benchmark Metrics
Paycom Software, Inc. has an annualized alpha of 9.22%, beta of 1.37, and R2 of 0.27 versus S&P 500 Index. Calculated based on daily prices since April 15, 2014.
- This stock captured 130.40% of S&P 500 Index gains and 109.32% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.27 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 9.22%
- Beta
- 1.37
- R²
- 0.27
- Upside Capture
- 130.40%
- Downside Capture
- 109.32%
Return for Risk
Risk / Return Rank
PAYC ranks 5 for risk / return — in the bottom 5% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Paycom Software, Inc. (PAYC) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PAYC | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.25 | ||
| Sortino ratioReturn per unit of downside risk | -4.62 | ||
| Omega ratioGain probability vs. loss probability | 0.78 | 1.37 | -0.59 |
| Calmar ratioReturn relative to maximum drawdown | -0.89 | 2.78 | -3.67 |
| Martin ratioReturn relative to average drawdown | -1.39 | 12.44 | -13.83 |
Dividends
Dividend History
Paycom Software, Inc. provided a 1.21% dividend yield over the last twelve months, with an annual payout of $1.50 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $1.50 | $1.50 | $1.50 | $1.13 |
Dividend yield | 1.21% | 0.94% | 0.73% | 0.54% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.38 | $0.00 | $0.38 | $0.00 | $0.75 | ||||||
| 2025 | $0.00 | $0.00 | $0.38 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $1.50 |
| 2024 | $0.00 | $0.00 | $0.38 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $1.50 |
| 2023 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $1.13 |
Dividend Yield & Payout
Dividend Yield
Paycom Software, Inc. has a dividend yield of 1.21%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Paycom Software, Inc. has a payout ratio of 17.33%, which is below the market average. This means Paycom Software, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Paycom Software, 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 Paycom Software, Inc. was 78.99%, occurring on Apr 10, 2026. The portfolio has not yet recovered.
The current Paycom Software, Inc. drawdown is 77.07%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -78.99%Apr 2026 | 4y 5mo | — | 4y 7moNov 2021 - now |
COVID crash2020 | -51.14%Apr 2020 | 1mo 28d | 6mo 5d | 8mo 3dFeb 2020 - Oct 2020 |
2016 bear market2016 | -50.80%Feb 2016 | 3mo 6d | 5mo 3d | 8mo 9dNov 2015 - Jul 2016 |
2021 bear market2021 | -34.32%May 2021 | 4mo 20d | 2mo 26d | 7mo 16dDec 2020 - Aug 2021 |
Rate-hike selloffLate 2018 | -31.70%Dec 2018 | 3mo 8d | 1mo 14d | 4mo 22dSep 2018 - Feb 2019 |
Drawdown Indicators
| PAYC | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.99% | -56.78% | -22.21% |
Max Drawdown (1Y)Largest decline over 1 year | -52.12% | -9.10% | -43.02% |
Max Drawdown (3Y)Largest decline over 3 years | -68.70% | -18.90% | -49.80% |
Max Drawdown (5Y)Largest decline over 5 years | -78.99% | -25.43% | -53.56% |
Max Drawdown (10Y)Largest decline over 10 years | -78.99% | -33.92% | -45.07% |
Current DrawdownCurrent decline from peak | -77.07% | -1.80% | -75.27% |
Average DrawdownAverage peak-to-trough decline | -27.30% | -10.71% | -16.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 33.28% | 2.03% | +31.25% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Paycom Software, 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 Paycom Software, 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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for PAYC, comparing it with other companies in the Software - Application industry. Currently, PAYC has a P/E ratio of 14.4. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for PAYC compared to other companies in the Software - Application industry. PAYC currently has a PEG ratio of 0.5. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for PAYC relative to other companies in the Software - Application industry. Currently, PAYC has a P/S ratio of 3.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for PAYC in comparison with other companies in the Software - Application industry. Currently, PAYC has a P/B value of 7.8. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
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 | — |
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