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Paychex, Inc. (PAYX)

Equity · Currency in USD · Last updated Aug 11, 2022

Company Info

ISINUS7043261079
CUSIP704326107
SectorIndustrials
IndustryStaffing & Employment Services

Trading Data

Previous Close$132.84
Year Range$104.20 - $139.45
EMA (50)$122.29
EMA (200)$119.58
Average Volume$1.67M
Market Capitalization$47.11B

PAYXShare Price Chart


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PAYXPerformance

The chart shows the growth of $10,000 invested in Paychex, Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $66,445 for a total return of roughly 564.45%. All prices are adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%MarchAprilMayJuneJulyAugust
13.14%
-4.72%
PAYX (Paychex, Inc.)
Benchmark (^GSPC)

PAYXReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M14.42%7.97%
6M11.16%-6.88%
YTD-0.86%-11.66%
1Y18.13%-5.01%
5Y23.00%11.56%
10Y18.64%11.62%

PAYXMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-13.22%1.10%14.62%-7.14%-1.64%-8.04%12.65%4.18%
2021-5.63%4.29%7.63%-0.54%4.43%6.09%6.70%0.57%-1.76%10.22%-3.31%14.51%
20201.55%-9.67%-18.79%8.90%6.55%4.80%-4.24%6.33%4.32%3.89%13.25%0.03%
20199.53%8.79%4.13%5.12%2.52%-4.08%1.66%-1.63%1.31%1.80%2.97%-1.23%
20180.99%-4.57%-5.44%-1.66%9.25%4.22%1.80%6.13%0.55%-10.30%8.05%-7.93%
2017-0.22%1.87%-4.10%0.65%0.70%-3.87%2.45%-1.42%5.14%7.22%5.52%1.14%
2016-8.69%7.38%5.10%-3.50%4.87%9.74%0.40%2.34%-4.62%-3.81%6.79%3.27%
2015-1.17%10.11%-0.44%-2.47%2.91%-5.12%-0.13%-3.75%6.65%9.17%5.18%-2.51%
2014-7.38%-0.14%2.01%-1.85%-0.82%1.09%-0.42%1.56%6.12%7.08%1.00%-2.62%
20134.98%1.39%5.91%3.85%2.25%-1.93%9.00%-1.93%5.07%4.85%3.47%4.12%
20125.70%-0.67%-0.99%-0.03%-2.24%4.80%5.09%1.74%0.09%-1.61%0.37%-2.53%
20114.52%5.09%-6.68%5.20%-1.25%-4.89%-7.10%-4.43%-2.26%11.70%-0.10%3.44%
2010-4.93%3.28%2.61%0.51%-6.64%-9.01%1.24%-4.23%10.45%2.05%2.88%8.30%

PAYXSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Paychex, Inc. Sharpe ratio is 0.68. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.00MarchAprilMayJuneJulyAugust
0.68
-0.25
PAYX (Paychex, Inc.)
Benchmark (^GSPC)

PAYXDividend History

Paychex, Inc. granted a 2.18% dividend yield in the last twelve months. The annual payout for that period amounted to $2.90 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$2.90$2.60$2.48$2.42$2.18$1.92$1.76$1.60$1.46$0.70$1.95$1.25$1.24

Dividend yield

2.18%1.94%2.78%3.07%3.72%3.24%3.43%3.71%4.01%2.02%8.37%5.89%5.92%

PAYXDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-4.74%
-12.22%
PAYX (Paychex, Inc.)
Benchmark (^GSPC)

PAYXWorst Drawdowns

The table below shows the maximum drawdowns of the Paychex, 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 Paychex, Inc. is 44.15%, recorded on Mar 23, 2020. It took 160 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-44.15%Feb 21, 202022Mar 23, 2020160Nov 6, 2020182
-23.63%Mar 10, 2011115Aug 22, 2011207Jun 18, 2012322
-22.71%Mar 24, 201099Aug 12, 2010102Jan 6, 2011201
-19.46%Apr 7, 202250Jun 17, 2022
-18.77%Dec 30, 202120Jan 27, 202243Mar 30, 202263
-17.37%Sep 24, 201864Dec 24, 201831Feb 8, 201995
-15.44%Mar 23, 2015109Aug 25, 201541Oct 22, 2015150
-14.81%Nov 23, 201535Jan 13, 201644Mar 17, 201679
-14.19%Dec 19, 201767Mar 27, 201853Jun 12, 2018120
-12.3%Mar 16, 2017104Aug 11, 201736Oct 3, 2017140

PAYXVolatility Chart

Current Paychex, Inc. volatility is 17.90%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%20.00%30.00%40.00%50.00%MarchAprilMayJuneJulyAugust
17.90%
16.23%
PAYX (Paychex, Inc.)
Benchmark (^GSPC)