EXEL vs. PAYC
EXEL (Exelixis, Inc.) and PAYC (Paycom Software, Inc.) are both stocks. EXEL operates in Biotechnology (Healthcare), while PAYC operates in Software - Application (Technology). Over the past 10 years, EXEL returned 21.91%/yr vs 12.79%/yr for PAYC. At a 0.28 correlation, their price movements are largely independent.
Performance
EXEL vs. PAYC - Performance Comparison
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Returns By Period
In the year-to-date period, EXEL achieves a 21.22% return, which is significantly higher than PAYC's -15.13% return. Over the past 10 years, EXEL has outperformed PAYC with an annualized return of 21.91%, while PAYC has yielded a comparatively lower 12.79% annualized return.
EXEL
- 1D
- -0.69%
- 1M
- 3.59%
- YTD
- 21.22%
- 6M
- 29.97%
- 1Y
- 27.17%
- 3Y*
- 40.39%
- 5Y*
- 18.25%
- 10Y*
- 21.91%
PAYC
- 1D
- 1.72%
- 1M
- -0.01%
- YTD
- -15.13%
- 6M
- -18.82%
- 1Y
- -45.87%
- 3Y*
- -24.70%
- 5Y*
- -16.50%
- 10Y*
- 12.79%
EXEL vs. PAYC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXEL Exelixis, Inc. | 21.22% | 31.62% | 38.81% | 49.56% | -12.25% | -8.92% | 13.90% | -10.42% | -35.30% | 103.89% |
PAYC Paycom Software, Inc. | -15.13% | -21.70% | -0.04% | -33.06% | -25.26% | -8.19% | 70.82% | 116.22% | 52.43% | 76.59% |
Correlation
The correlation between EXEL and PAYC is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.25 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Apr 15, 2014 | 0.28 |
Over the past year, the correlation between EXEL and PAYC has dropped to 0.06 - well below their long-term average of 0.28, suggesting their price drivers have been diverging.
Fundamentals
EXEL:
$14.20B
PAYC:
$6.89B
EXEL:
$3.00
PAYC:
$8.58
EXEL:
17.72
PAYC:
15.68
EXEL:
0.31
PAYC:
0.59
EXEL:
6.22
PAYC:
3.52
EXEL:
7.34
PAYC:
8.49
EXEL:
$2.38B
PAYC:
$2.09B
EXEL:
$1.70B
PAYC:
$1.70B
EXEL:
$991.79M
PAYC:
$803.80M
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Return for Risk
EXEL vs. PAYC — Risk / Return Rank
EXEL
PAYC
EXEL vs. PAYC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Exelixis, Inc. (EXEL) 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.
| EXEL | PAYC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.89 | ||
| Sortino ratioReturn per unit of downside risk | +2.98 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 0.78 | +0.38 |
| Calmar ratioReturn relative to maximum drawdown | 1.08 | -0.86 | +1.94 |
| Martin ratioReturn relative to average drawdown | 2.61 | -1.34 | +3.95 |
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Drawdowns
EXEL vs. PAYC - Drawdown Comparison
The maximum EXEL drawdown since its inception was -97.38%, which is greater than PAYC's maximum drawdown of -78.99%. Use the drawdown chart below to compare losses from any high point for EXEL and PAYC.
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Drawdown Indicators
| EXEL | PAYC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.38% | -78.99% | -18.39% |
Max Drawdown (1Y)Largest decline over 1 year | -25.16% | -53.59% | +28.43% |
Max Drawdown (3Y)Largest decline over 3 years | -25.34% | -68.70% | +43.36% |
Max Drawdown (5Y)Largest decline over 5 years | -36.12% | -78.99% | +42.87% |
Max Drawdown (10Y)Largest decline over 10 years | -57.20% | -78.99% | +21.79% |
Current DrawdownCurrent decline from peak | -0.69% | -75.06% | +74.37% |
Average DrawdownAverage peak-to-trough decline | -71.03% | -27.21% | -43.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.42% | 35.24% | -24.82% |
Volatility
EXEL vs. PAYC - Volatility Comparison
The current volatility for Exelixis, Inc. (EXEL) is 9.96%, while Paycom Software, Inc. (PAYC) has a volatility of 12.21%. This indicates that EXEL 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.
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Volatility by Period
| EXEL | PAYC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.96% | 12.21% | -2.25% |
Volatility (6M)Calculated over the trailing 6-month period | 25.50% | 30.11% | -4.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.27% | 37.80% | +2.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.16% | 44.48% | -7.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.47% | 44.50% | -0.03% |
Dividends
EXEL vs. PAYC - Dividend Comparison
EXEL has not paid dividends to shareholders, while PAYC's dividend yield for the trailing twelve months is around 1.12%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
EXEL Exelixis, Inc. | 0.00% | 0.00% | 0.00% | 0.00% |
PAYC Paycom Software, Inc. | 1.12% | 0.94% | 0.73% | 0.54% |
Financials
EXEL vs. PAYC - Financials Comparison
This section allows you to compare key financial metrics between Exelixis, 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.
Total Revenue: Total amount of money received from sales and other business activities
EXEL vs. PAYC - Profitability Comparison
EXEL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Exelixis, Inc. reported a gross profit of 0.00 and revenue of 610.81M. Therefore, the gross margin over that period was 0.0%.
PAYC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
EXEL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Exelixis, Inc. reported an operating income of 251.34M and revenue of 610.81M, resulting in an operating margin of 41.2%.
PAYC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Paycom Software, Inc. reported an operating income of 210.20M and revenue of 571.90M, resulting in an operating margin of 36.8%.
EXEL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Exelixis, Inc. reported a net income of 210.47M and revenue of 610.81M, resulting in a net margin of 34.5%.
PAYC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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
EXEL and PAYC have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PAYC has higher volatility (12.21%) compared to EXEL (9.96%). In terms of maximum drawdown, EXEL dropped -97.38% vs PAYC's -78.99%.
EXEL currently has the higher Sharpe Ratio (0.68 vs -1.22), 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.
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