PortfoliosLab logoPortfoliosLab logo
DXCM vs. PAYC
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

DXCM vs. PAYC - Performance Comparison

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

Loading charts...

Returns By Period

In the year-to-date period, DXCM achieves a 25.73% return, which is significantly higher than PAYC's 3.45% return. Both investments have delivered pretty close results over the past 10 years, with DXCM having a 13.66% annualized return and PAYC not far behind at 13.52%.


DXCM

1D
11.95%
1M
21.19%
6M
14.25%
YTD
25.73%
1Y
3.32%
3Y*
-11.89%
5Y*
-8.33%
10Y*
13.66%
ALL TIME*
16.87%

PAYC

1D
1.51%
1M
22.39%
6M
22.34%
YTD
3.45%
1Y
-28.52%
3Y*
-23.20%
5Y*
-15.91%
10Y*
13.52%
ALL TIME*
19.99%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$381.17M$359.84M$403.63M
$122.41M$116.28M$133.30M

DXCM vs. PAYC - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
DXCM
DexCom, Inc.
25.73%-14.66%-37.33%9.58%-15.64%45.23%69.02%82.59%108.75%-3.87%
PAYC
Paycom Software, Inc.
3.45%-21.70%-0.04%-33.06%-25.26%-8.19%70.82%116.22%52.43%76.59%

Correlation

The correlation between DXCM and PAYC is 0.25, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.25

Correlation (3Y)
Balances recent behavior with more history.

0.25

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.39

Correlation (10Y)
Provides a long-term view across more market conditions.

0.39

Correlation (All Time)
Calculated using the full available price history since Apr 15, 2014

0.37

The correlation between DXCM and PAYC shifts across timeframes, from 0.25 (1 year) to 0.39 (10 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

DXCM:

$32.20B

PAYC:

$8.95B

EPS

DXCM:

$2.51

PAYC:

$8.66

PE Ratio

DXCM:

33.22

PAYC:

18.93

PEG Ratio

DXCM:

0.79

PAYC:

0.71

PS Ratio

DXCM:

6.68

PAYC:

4.25

PB Ratio

DXCM:

12.47

PAYC:

10.34

Total Revenue (TTM)

DXCM:

$4.97B

PAYC:

$2.09B

Gross Profit (TTM)

DXCM:

$3.12B

PAYC:

$1.70B

EBITDA (TTM)

DXCM:

$1.41B

PAYC:

$803.80M

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

DXCM vs. PAYC — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

DXCM
DXCM Risk / Return Rank: 4646
Overall Rank
DXCM Sharpe Ratio Rank: 4848
Sharpe Ratio Rank
DXCM Sortino Ratio Rank: 4343
Sortino Ratio Rank
DXCM Omega Ratio Rank: 4444
Omega Ratio Rank
DXCM Calmar Ratio Rank: 4848
Calmar Ratio Rank
DXCM Martin Ratio Rank: 4747
Martin Ratio Rank

PAYC
PAYC Risk / Return Rank: 1919
Overall Rank
PAYC Sharpe Ratio Rank: 1313
Sharpe Ratio Rank
PAYC Sortino Ratio Rank: 1515
Sortino Ratio Rank
PAYC Omega Ratio Rank: 1616
Omega Ratio Rank
PAYC Calmar Ratio Rank: 2424
Calmar Ratio Rank
PAYC Martin Ratio Rank: 2727
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

DXCM vs. PAYC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for DexCom, Inc. (DXCM) 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


DXCMPAYCDifference
Sharpe ratioReturn per unit of total volatility

+0.78

Sortino ratioReturn per unit of downside risk

+1.26

Omega ratioGain probability vs. loss probability

1.05

0.90

+0.15

Calmar ratioReturn relative to maximum drawdown

0.10

-0.56

+0.66

Martin ratioReturn relative to average drawdown

0.19

-0.82

+1.01

DXCM vs. PAYC - Sharpe Ratio Comparison

The current DXCM Sharpe Ratio is 0.08, which is higher than the PAYC Sharpe Ratio of -0.70. The chart below compares the historical Sharpe Ratios of DXCM and PAYC, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Drawdowns

DXCM vs. PAYC - Drawdown Comparison

The maximum DXCM drawdown since its inception was -94.61%, which is greater than PAYC's maximum drawdown of -78.99%. Use the drawdown chart below to compare losses from any high point for DXCM and PAYC.


Loading charts...

Drawdown Indicators


DXCMPAYCDifference

Max Drawdown

Largest peak-to-trough decline

-94.61%

-78.99%

-15.62%

Max Drawdown (1Y)

Largest decline over 1 year

-33.33%

-51.11%

+17.78%

Max Drawdown (3Y)

Largest decline over 3 years

-60.95%

-61.27%

+0.32%

Max Drawdown (5Y)

Largest decline over 5 years

-66.32%

-78.99%

+12.67%

Max Drawdown (10Y)

Largest decline over 10 years

-66.32%

-78.99%

+12.67%

Current Drawdown

Current decline from peak

-48.75%

-69.60%

+20.85%

Average Drawdown

Average peak-to-trough decline

-36.14%

-27.71%

-8.43%

Ulcer Index

Depth and duration of drawdowns from previous peaks

17.53%

34.70%

-17.17%

Volatility

DXCM vs. PAYC - Volatility Comparison

DexCom, Inc. (DXCM) has a higher volatility of 15.95% compared to Paycom Software, Inc. (PAYC) at 15.15%. This indicates that DXCM's price experiences larger fluctuations and is considered to be riskier than PAYC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


DXCMPAYCDifference

Volatility (1M)

Calculated over the trailing 1-month period

15.95%

15.15%

+0.80%

Volatility (6M)

Calculated over the trailing 6-month period

29.74%

33.60%

-3.86%

Volatility (1Y)

Calculated over the trailing 1-year period

42.91%

41.05%

+1.86%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

47.22%

45.08%

+2.14%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

48.66%

44.73%

+3.93%

Dividends

DXCM vs. PAYC - Dividend Comparison

DXCM has not paid dividends to shareholders, while PAYC's dividend yield for the trailing twelve months is around 0.91%.


PositionTTM202520242023
DXCM
DexCom, Inc.
0.00%0.00%0.00%0.00%
PAYC
Paycom Software, Inc.
0.91%0.94%0.73%0.54%

Financials

DXCM vs. PAYC - Financials Comparison

This section allows you to compare key financial metrics between DexCom, 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


Values in USD except per share items

DXCM vs. PAYC - Profitability Comparison

The chart below illustrates the profitability comparison between DexCom, 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

DXCM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, DexCom, Inc. reported a gross profit of 830.00M and revenue of 1.31B. Therefore, the gross margin over that period was 63.4%.

PAYC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Paycom Software, Inc. reported a gross profit of 484.60M and revenue of 571.90M. Therefore, the gross margin over that period was 84.7%.

DXCM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, DexCom, Inc. reported an operating income of 318.30M and revenue of 1.31B, resulting in an operating margin of 24.3%.

PAYC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Paycom Software, Inc. reported an operating income of 210.20M and revenue of 571.90M, resulting in an operating margin of 36.8%.

DXCM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, DexCom, Inc. reported a net income of 249.10M and revenue of 1.31B, resulting in a net margin of 19.0%.

PAYC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Paycom Software, Inc. reported a net income of 155.70M and revenue of 571.90M, resulting in a net margin of 27.2%.


Frequently Asked Questions


DXCM and PAYC have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

DXCM has higher volatility (15.95%) compared to PAYC (15.15%). In terms of maximum drawdown, DXCM dropped -94.61% vs PAYC's -78.99%.

DXCM currently has the higher Sharpe Ratio (0.08 vs -0.70), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for DXCM and PAYC

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer