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ADP vs. PAYC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ADP and PAYC is 0.66, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

ADP vs. PAYC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Automatic Data Processing, Inc. (ADP) and Paycom Software, Inc. (PAYC). The values are adjusted to include any dividend payments, if applicable.

400.00%600.00%800.00%1,000.00%1,200.00%1,400.00%December2025FebruaryMarchAprilMay
488.78%
1,411.89%
ADP
PAYC

Key characteristics

Sharpe Ratio

ADP:

1.52

PAYC:

0.85

Sortino Ratio

ADP:

2.08

PAYC:

1.55

Omega Ratio

ADP:

1.29

PAYC:

1.21

Calmar Ratio

ADP:

2.28

PAYC:

0.46

Martin Ratio

ADP:

7.84

PAYC:

2.92

Ulcer Index

ADP:

3.68%

PAYC:

11.84%

Daily Std Dev

ADP:

19.05%

PAYC:

40.81%

Max Drawdown

ADP:

-59.47%

PAYC:

-74.43%

Current Drawdown

ADP:

-3.71%

PAYC:

-58.05%

Fundamentals

Market Cap

ADP:

$120.59B

PAYC:

$12.86B

EPS

ADP:

$9.60

PAYC:

$8.91

PE Ratio

ADP:

30.58

PAYC:

25.51

PEG Ratio

ADP:

3.26

PAYC:

2.50

PS Ratio

ADP:

6.11

PAYC:

6.83

PB Ratio

ADP:

21.05

PAYC:

8.16

Total Revenue (TTM)

ADP:

$20.20B

PAYC:

$1.38B

Gross Profit (TTM)

ADP:

$9.51B

PAYC:

$1.09B

EBITDA (TTM)

ADP:

$6.18B

PAYC:

$466.18M

Returns By Period

In the year-to-date period, ADP achieves a 4.81% return, which is significantly lower than PAYC's 11.76% return. Over the past 10 years, ADP has underperformed PAYC with an annualized return of 15.85%, while PAYC has yielded a comparatively higher 20.64% annualized return.


ADP

YTD

4.81%

1M

8.52%

6M

1.05%

1Y

27.18%

5Y*

18.43%

10Y*

15.85%

PAYC

YTD

11.76%

1M

16.35%

6M

-0.71%

1Y

30.61%

5Y*

-3.14%

10Y*

20.64%

*Annualized

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Risk-Adjusted Performance

ADP vs. PAYC — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ADP
The Risk-Adjusted Performance Rank of ADP is 9090
Overall Rank
The Sharpe Ratio Rank of ADP is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of ADP is 8686
Sortino Ratio Rank
The Omega Ratio Rank of ADP is 8686
Omega Ratio Rank
The Calmar Ratio Rank of ADP is 9494
Calmar Ratio Rank
The Martin Ratio Rank of ADP is 9292
Martin Ratio Rank

PAYC
The Risk-Adjusted Performance Rank of PAYC is 7777
Overall Rank
The Sharpe Ratio Rank of PAYC is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of PAYC is 7878
Sortino Ratio Rank
The Omega Ratio Rank of PAYC is 7878
Omega Ratio Rank
The Calmar Ratio Rank of PAYC is 7171
Calmar Ratio Rank
The Martin Ratio Rank of PAYC is 7979
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ADP vs. PAYC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Automatic Data Processing, Inc. (ADP) and Paycom Software, Inc. (PAYC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


The current ADP Sharpe Ratio is 1.52, which is higher than the PAYC Sharpe Ratio of 0.85. The chart below compares the historical Sharpe Ratios of ADP and PAYC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.50December2025FebruaryMarchAprilMay
1.44
0.76
ADP
PAYC

Dividends

ADP vs. PAYC - Dividend Comparison

ADP's dividend yield for the trailing twelve months is around 1.93%, more than PAYC's 0.66% yield.


TTM20242023202220212020201920182017201620152014
ADP
Automatic Data Processing, Inc.
1.93%1.96%2.21%1.83%1.55%2.08%1.92%2.14%2.00%2.10%2.36%2.10%
PAYC
Paycom Software, Inc.
0.66%0.73%0.54%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

ADP vs. PAYC - Drawdown Comparison

The maximum ADP drawdown since its inception was -59.47%, smaller than the maximum PAYC drawdown of -74.43%. Use the drawdown chart below to compare losses from any high point for ADP and PAYC. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-3.71%
-58.05%
ADP
PAYC

Volatility

ADP vs. PAYC - Volatility Comparison

The current volatility for Automatic Data Processing, Inc. (ADP) is 8.79%, while Paycom Software, Inc. (PAYC) has a volatility of 15.49%. This indicates that ADP experiences smaller price fluctuations and is considered to be less risky than PAYC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%December2025FebruaryMarchAprilMay
8.79%
15.49%
ADP
PAYC

Financials

ADP vs. PAYC - Financials Comparison

This section allows you to compare key financial metrics between Automatic Data Processing, Inc. and Paycom Software, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.001.00B2.00B3.00B4.00B5.00B6.00B20212022202320242025
5.55B
493.80M
(ADP) Total Revenue
(PAYC) Total Revenue
Values in USD except per share items

ADP vs. PAYC - Profitability Comparison

The chart below illustrates the profitability comparison between Automatic Data Processing, Inc. and Paycom Software, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%50.0%60.0%70.0%80.0%90.0%20212022202320242025
47.7%
83.0%
(ADP) Gross Margin
(PAYC) Gross Margin
ADP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Automatic Data Processing, Inc. reported a gross profit of 2.65B and revenue of 5.55B. Therefore, the gross margin over that period was 47.7%.

PAYC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Paycom Software, Inc. reported a gross profit of 410.07M and revenue of 493.80M. Therefore, the gross margin over that period was 83.0%.

ADP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Automatic Data Processing, Inc. reported an operating income of 114.10M and revenue of 5.55B, resulting in an operating margin of 2.1%.

PAYC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Paycom Software, Inc. reported an operating income of 148.50M and revenue of 493.80M, resulting in an operating margin of 30.1%.

ADP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Automatic Data Processing, Inc. reported a net income of 1.25B and revenue of 5.55B, resulting in a net margin of 22.5%.

PAYC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Paycom Software, Inc. reported a net income of 113.60M and revenue of 493.80M, resulting in a net margin of 23.0%.