PortfoliosLab logo

Paychex, Inc.

PAYX
Equity · Currency in USD
ISIN
US7043261079
CUSIP
704326107
Sector
Industrials
Industry
Staffing & Employment Services

PAYXPrice Chart


Click Calculate to get results

PAYXPerformance

The chart shows the growth of $10,000 invested in PAYX on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $46,016 for a total return of roughly 360.16%. All prices are adjusted for splits and dividends.


0.00%100.00%200.00%300.00%400.00%20122014201620182020
360.16%
259.57%
S&P 500

PAYXReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M0.76%
YTD3.12%
6M17.50%
1Y48.24%
5Y16.15%
10Y15.40%

PAYXMonthly Returns Heatmap


Click Calculate to get results

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 2.24. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.004.0020122014201620182020
2.24

PAYXDividends

Paychex, Inc. granted a 2.60% dividend yield in the last twelve months, as of Apr 7, 2021. The annual payout for that period amounted to $2.48 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$2.48$2.48$2.42$2.18$1.92$1.76$1.60$1.46$0.70$1.95$1.25$1.24
Dividend yield
2.60%2.66%2.85%3.35%2.82%2.89%3.03%3.16%1.54%6.27%4.15%4.01%

PAYXDrawdowns Chart


-40.00%-30.00%-20.00%-10.00%0.00%20122014201620182020
-5.36%

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 {{portfolioName}} 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
-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
-12.09%Sep 8, 201642Nov 4, 201629Dec 16, 201671
-11.86%Dec 31, 201371Apr 11, 2014122Oct 6, 2014193

PAYXVolatility Chart

Current Paychex, Inc. volatility is 35.69%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%50.00%100.00%150.00%200.00%20122014201620182020
35.69%

Portfolios with Paychex, Inc.


Loading data...

More Tools for Paychex, Inc.