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Paycor HCM, Inc. (PYCR)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US70435P1021
CUSIP
70435P102
IPO Date
Jul 21, 2021

Highlights

Total Revenue (TTM)
$699.73M
Gross Profit (TTM)
$418.20M
EBITDA (TTM)
$122.79M
Year Range
$22.34 - $22.52

Share Price Chart


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Paycor HCM, Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Paycor HCM, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period


Paycor HCM, Inc.

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202519.17%0.90%0.49%0.22%21.11%
2024-10.00%8.70%-7.95%-10.65%-28.79%2.67%-2.28%14.10%0.21%6.34%19.68%2.82%-13.99%
20232.62%-1.35%7.06%-11.39%-6.43%7.64%13.48%-12.62%-2.73%-5.48%-1.71%1.79%-11.77%
2022-9.96%8.21%3.71%-15.39%-0.45%6.04%2.65%11.02%-0.24%3.08%-5.09%-15.39%-15.06%
20215.57%34.36%-4.84%-7.74%-9.25%-2.14%10.60%

Benchmark Metrics

Paycor HCM, Inc. has an annualized alpha of -1.90%, beta of 1.10, and R² of 0.19 versus S&P 500 Index. Calculated based on daily prices since July 22, 2021.

  • This stock participated in 75.79% of S&P 500 Index downside but only 36.41% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.19 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
-1.90%
Beta
1.10
0.19
Upside Capture
36.41%
Downside Capture
75.79%

Return for Risk

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Paycor HCM, Inc. (PYCR) and compare them to a chosen benchmark (S&P 500 Index).


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Dividends

Dividend History


Paycor HCM, Inc. doesn't pay dividends

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 Paycor HCM, 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 Paycor HCM, Inc. was 71.31%, occurring on Jun 18, 2024. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-71.31%Aug 24, 2021709Jun 18, 2024
-4.38%Aug 17, 20213Aug 19, 20211Aug 20, 20214
-4.32%Jul 27, 20211Jul 27, 20212Jul 29, 20213
-3.44%Jul 30, 20211Jul 30, 20213Aug 4, 20214
-0.04%Jul 23, 20211Jul 23, 20211Jul 26, 20212

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 Paycor HCM, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Paycor HCM, 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.


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

Values in undefined except per share items