EXEL vs. PCTY
EXEL (Exelixis, Inc.) and PCTY (Paylocity Holding Corporation) are both stocks. EXEL operates in Biotechnology (Healthcare), while PCTY operates in Software - Application (Technology). Over the past 10 years, EXEL returned 19.21%/yr vs 11.97%/yr for PCTY. Their 0.26 correlation means their historical movements had little consistent relationship.
Performance
EXEL vs. PCTY - Performance Comparison
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Returns By Period
In the year-to-date period, EXEL achieves a 20.99% return, which is significantly higher than PCTY's -9.58% return. Over the past 10 years, EXEL has outperformed PCTY with an annualized return of 19.21%, while PCTY has yielded a comparatively lower 11.97% annualized return.
EXEL
- 1D
- -5.25%
- 1M
- -1.72%
- 6M
- 28.22%
- YTD
- 20.99%
- 1Y
- 46.41%
- 3Y*
- 39.27%
- 5Y*
- 25.77%
- 10Y*
- 19.21%
- ALL TIME*
- 4.71%
PCTY
- 1D
- 0.87%
- 1M
- 23.86%
- 6M
- 2.16%
- YTD
- -9.58%
- 1Y
- -25.41%
- 3Y*
- -15.25%
- 5Y*
- -7.84%
- 10Y*
- 11.97%
- ALL TIME*
- 12.83%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
EXEL Exelixis, Inc. | $119.34M | $130.32M | $139.06M |
| $87.48M | $88.57M | $88.49M |
EXEL vs. PCTY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXEL Exelixis, Inc. | 20.99% | 31.62% | 38.81% | 49.56% | -12.25% | -8.92% | 13.90% | -10.42% | -35.30% | 103.89% |
PCTY Paylocity Holding Corporation | -9.58% | -23.55% | 21.00% | -15.14% | -17.74% | 14.69% | 70.43% | 100.66% | 27.67% | 57.15% |
Correlation
The correlation between EXEL and PCTY is 0.02, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.02 |
Correlation (3Y) Balances recent behavior with more history. | 0.17 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.24 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.26 |
Correlation (All Time) Calculated using the full available price history since Mar 19, 2014 | 0.26 |
Over the past year, the correlation between EXEL and PCTY has dropped to 0.02 - well below their long-term average of 0.26, suggesting their price drivers have been diverging.
Fundamentals
EXEL:
$13.33B
PCTY:
$7.38B
EXEL:
$3.02
PCTY:
$4.66
EXEL:
17.56
PCTY:
29.61
EXEL:
0.31
PCTY:
0.87
EXEL:
6.16
PCTY:
4.42
EXEL:
7.32
PCTY:
6.43
EXEL:
$2.38B
PCTY:
$1.73B
EXEL:
$1.70B
PCTY:
$1.20B
EXEL:
$991.79M
PCTY:
$394.81M
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Return for Risk
EXEL vs. PCTY — Risk / Return Rank
EXEL
PCTY
EXEL vs. PCTY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Exelixis, Inc. (EXEL) and Paylocity Holding Corporation (PCTY). 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 | PCTY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.96 | ||
| Sortino ratioReturn per unit of downside risk | +2.67 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 0.91 | +0.34 |
| Calmar ratioReturn relative to maximum drawdown | 2.83 | -0.52 | +3.35 |
| Martin ratioReturn relative to average drawdown | 8.84 | -0.81 | +9.65 |
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Drawdowns
EXEL vs. PCTY - Drawdown Comparison
The maximum EXEL drawdown since its inception was -97.38%, which is greater than PCTY's maximum drawdown of -68.90%. Use the drawdown chart below to compare losses from any high point for EXEL and PCTY.
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Drawdown Indicators
| EXEL | PCTY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.38% | -68.90% | -28.48% |
Max Drawdown (1Y)Largest decline over 1 year | -16.47% | -49.10% | +32.63% |
Max Drawdown (3Y)Largest decline over 3 years | -25.34% | -56.35% | +31.01% |
Max Drawdown (5Y)Largest decline over 5 years | -35.41% | -68.90% | +33.49% |
Max Drawdown (10Y)Largest decline over 10 years | -57.20% | -68.90% | +11.70% |
Current DrawdownCurrent decline from peak | -7.13% | -54.90% | +47.77% |
Average DrawdownAverage peak-to-trough decline | -70.68% | -23.88% | -46.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.27% | 31.26% | -25.99% |
Volatility
EXEL vs. PCTY - Volatility Comparison
The current volatility for Exelixis, Inc. (EXEL) is 8.73%, while Paylocity Holding Corporation (PCTY) has a volatility of 14.31%. This indicates that EXEL experiences smaller price fluctuations and is considered to be less risky than PCTY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXEL | PCTY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.73% | 14.31% | -5.58% |
Volatility (6M)Calculated over the trailing 6-month period | 24.34% | 34.87% | -10.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.10% | 40.54% | -5.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.68% | 41.28% | -5.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.47% | 42.00% | +2.47% |
Dividends
EXEL vs. PCTY - Dividend Comparison
Neither EXEL nor PCTY has paid dividends to shareholders.
Financials
EXEL vs. PCTY - Financials Comparison
This section allows you to compare key financial metrics between Exelixis, Inc. and Paylocity Holding Corporation. 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. PCTY - Profitability Comparison
EXEL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.
PCTY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Paylocity Holding Corporation reported a gross profit of 363.19M and revenue of 502.29M. Therefore, the gross margin over that period was 72.3%.
EXEL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Exelixis, Inc. reported an operating income of 251.34M and revenue of 610.81M, resulting in an operating margin of 41.2%.
PCTY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Paylocity Holding Corporation reported an operating income of 156.76M and revenue of 502.29M, resulting in an operating margin of 31.2%.
EXEL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Exelixis, Inc. reported a net income of 210.47M and revenue of 610.81M, resulting in a net margin of 34.5%.
PCTY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Paylocity Holding Corporation reported a net income of 111.25M and revenue of 502.29M, resulting in a net margin of 22.2%.
Frequently Asked Questions
EXEL and PCTY have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PCTY has higher volatility (14.31%) compared to EXEL (8.73%). In terms of maximum drawdown, EXEL dropped -97.38% vs PCTY's -68.90%.
EXEL currently has the higher Sharpe Ratio (1.33 vs -0.63), 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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