Paylocity Holding Corporation (PCTY)
Company Info
Highlights
$10.75B
$4.01
48.53
1.36
$1.55B
$1.07B
$348.62M
$129.94 - $223.80
$225.46
2.38%
2.60
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Paylocity Holding Corporation (PCTY) returned -2.44% year-to-date (YTD) and 18.94% over the past 12 months. Over the past 10 years, PCTY delivered an annualized return of 19.24%, outperforming the S&P 500 benchmark at 10.46%.
PCTY
-2.44%
5.89%
-7.84%
18.94%
10.02%
19.24%
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of PCTY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.03% | -0.60% | -8.30% | 2.54% | 1.31% | -2.44% | |||||||
| 2024 | -3.91% | 6.44% | 1.93% | -9.72% | -8.37% | -7.26% | 13.82% | 7.55% | 2.21% | 11.88% | 12.45% | -3.89% | 21.00% |
| 2023 | 7.22% | -7.53% | 3.20% | -2.76% | -10.63% | 6.82% | 22.93% | -11.62% | -9.38% | -1.27% | -12.67% | 5.22% | -15.14% |
| 2022 | -13.63% | 4.15% | -3.14% | -7.84% | -7.79% | -0.25% | 18.07% | 17.03% | 0.24% | -4.05% | -6.02% | -10.82% | -17.74% |
| 2021 | -8.96% | 1.99% | -5.94% | 7.46% | -12.11% | 12.35% | 8.73% | 29.76% | 4.16% | 8.82% | -17.30% | -6.41% | 14.69% |
| 2020 | 17.44% | -8.72% | -31.81% | 29.68% | 13.51% | 12.22% | -8.70% | 10.55% | 9.62% | 14.93% | 5.97% | 4.74% | 70.43% |
| 2019 | 17.97% | 23.29% | 1.85% | 8.25% | 3.80% | -6.39% | 8.81% | 6.98% | -10.66% | 5.14% | 19.22% | -1.23% | 100.66% |
| 2018 | 10.88% | -10.56% | 9.54% | 6.64% | 9.37% | -1.49% | -1.46% | 36.97% | 1.11% | -18.09% | 1.96% | -10.24% | 27.67% |
| 2017 | 2.83% | 14.26% | 9.56% | 2.10% | 18.79% | -3.56% | 0.64% | 8.07% | -0.65% | 9.40% | -13.61% | 2.21% | 57.15% |
| 2016 | -23.26% | -4.82% | 10.53% | 16.89% | -4.08% | 17.68% | 3.33% | 0.87% | -1.27% | -2.18% | -23.87% | -9.36% | -25.99% |
| 2015 | -9.77% | 26.87% | -4.18% | -1.71% | 18.93% | 7.08% | 0.20% | -8.07% | -9.18% | 11.94% | 30.89% | -7.72% | 55.30% |
| 2014 | 0.04% | -21.37% | 2.96% | 11.09% | -9.43% | 16.03% | -13.55% | 24.68% | 18.73% | -10.24% | 8.61% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PCTY is 66, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Paylocity Holding Corporation (PCTY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Paylocity Holding Corporation. 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 Paylocity Holding Corporation was 56.88%, occurring on Jun 28, 2024. The portfolio has not yet recovered.
The current Paylocity Holding Corporation drawdown is 36.35%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.88% | Nov 2, 2021 | 667 | Jun 28, 2024 | — | — | — |
| -50.57% | Feb 5, 2020 | 42 | Apr 3, 2020 | 61 | Jul 1, 2020 | 103 |
| -45.55% | Nov 20, 2015 | 54 | Feb 9, 2016 | 123 | Aug 4, 2016 | 177 |
| -40.41% | Mar 24, 2014 | 33 | May 8, 2014 | 128 | Nov 7, 2014 | 161 |
| -36.7% | Aug 9, 2016 | 123 | Feb 2, 2017 | 82 | Jun 1, 2017 | 205 |
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 Paylocity Holding Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Paylocity Holding Corporation, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 14.8% positive surprise.
Valuation
The Valuation section provides an overview of how Paylocity Holding Corporation 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 PCTY, comparing it with other companies in the Software - Application industry. Currently, PCTY has a P/E ratio of 48.5. 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 PCTY compared to other companies in the Software - Application industry. PCTY currently has a PEG ratio of 1.4. 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 PCTY relative to other companies in the Software - Application industry. Currently, PCTY has a P/S ratio of 6.9. 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 PCTY in comparison with other companies in the Software - Application industry. Currently, PCTY has a P/B value of 8.8. 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
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