IDCC vs. PAYC
IDCC (InterDigital, Inc.) and PAYC (Paycom Software, Inc.) are both stocks. IDCC operates in Telecom Services (Communication Services), while PAYC operates in Software - Application (Technology). Over the past 10 years, IDCC returned 19.88%/yr vs 13.52%/yr for PAYC. Their 0.31 correlation means their historical movements had little consistent relationship.
Performance
IDCC vs. PAYC - Performance Comparison
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Returns By Period
In the year-to-date period, IDCC achieves a -3.59% return, which is significantly lower than PAYC's 3.45% return. Over the past 10 years, IDCC has outperformed PAYC with an annualized return of 19.88%, while PAYC has yielded a comparatively lower 13.52% annualized return.
IDCC
- 1D
- 0.49%
- 1M
- 8.27%
- 6M
- -6.18%
- YTD
- -3.59%
- 1Y
- 19.13%
- 3Y*
- 50.69%
- 5Y*
- 38.04%
- 10Y*
- 19.88%
- ALL TIME*
- 12.24%
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%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $77.97M | $73.83M | $99.53M | |
| $122.41M | $116.28M | $133.30M |
IDCC vs. PAYC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IDCC InterDigital, Inc. | -3.59% | 66.05% | 81.06% | 123.67% | -29.25% | 20.49% | 14.28% | -16.11% | -11.23% | -15.34% |
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 IDCC and PAYC is 0.04, 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. | 0.04 |
Correlation (3Y) Balances recent behavior with more history. | 0.19 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.31 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.31 |
Correlation (All Time) Calculated using the full available price history since Apr 15, 2014 | 0.31 |
Over the past year, the correlation between IDCC and PAYC has dropped to 0.04 - well below their long-term average of 0.31, suggesting their price drivers have been diverging.
Fundamentals
IDCC:
$7.88B
PAYC:
$8.95B
IDCC:
$8.62
PAYC:
$8.66
IDCC:
35.36
PAYC:
18.93
IDCC:
0.44
PAYC:
0.71
IDCC:
13.55
PAYC:
4.25
IDCC:
8.69
PAYC:
10.34
IDCC:
$788.50M
PAYC:
$2.09B
IDCC:
$674.42M
PAYC:
$1.70B
IDCC:
$433.16M
PAYC:
$803.80M
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Return for Risk
IDCC vs. PAYC — Risk / Return Rank
IDCC
PAYC
IDCC vs. PAYC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for InterDigital, Inc. (IDCC) 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.
| IDCC | PAYC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.09 | ||
| Sortino ratioReturn per unit of downside risk | +1.76 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 0.90 | +0.22 |
| Calmar ratioReturn relative to maximum drawdown | 0.53 | -0.56 | +1.09 |
| Martin ratioReturn relative to average drawdown | 1.02 | -0.82 | +1.85 |
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Drawdowns
IDCC vs. PAYC - Drawdown Comparison
The maximum IDCC drawdown since its inception was -93.83%, which is greater than PAYC's maximum drawdown of -78.99%. Use the drawdown chart below to compare losses from any high point for IDCC and PAYC.
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Drawdown Indicators
| IDCC | PAYC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.83% | -78.99% | -14.84% |
Max Drawdown (1Y)Largest decline over 1 year | -36.48% | -51.11% | +14.63% |
Max Drawdown (3Y)Largest decline over 3 years | -36.48% | -61.27% | +24.79% |
Max Drawdown (5Y)Largest decline over 5 years | -44.99% | -78.99% | +34.00% |
Max Drawdown (10Y)Largest decline over 10 years | -64.94% | -78.99% | +14.05% |
Current DrawdownCurrent decline from peak | -22.59% | -69.60% | +47.01% |
Average DrawdownAverage peak-to-trough decline | -45.22% | -27.71% | -17.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.74% | 34.70% | -15.96% |
Volatility
IDCC vs. PAYC - Volatility Comparison
InterDigital, Inc. (IDCC) has a higher volatility of 16.62% compared to Paycom Software, Inc. (PAYC) at 15.15%. This indicates that IDCC'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.
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Volatility by Period
| IDCC | PAYC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.62% | 15.15% | +1.47% |
Volatility (6M)Calculated over the trailing 6-month period | 38.73% | 33.60% | +5.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.19% | 41.05% | +8.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.62% | 45.08% | -8.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.98% | 44.73% | -8.75% |
Dividends
IDCC vs. PAYC - Dividend Comparison
IDCC's dividend yield for the trailing twelve months is around 0.92%, more than PAYC's 0.91% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IDCC InterDigital, Inc. | 0.92% | 0.74% | 0.85% | 1.34% | 2.83% | 1.95% | 2.31% | 2.57% | 2.11% | 1.64% | 0.99% | 1.63% |
PAYC Paycom Software, Inc. | 0.91% | 0.94% | 0.73% | 0.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
IDCC vs. PAYC - Financials Comparison
This section allows you to compare key financial metrics between InterDigital, 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
IDCC vs. PAYC - Profitability Comparison
IDCC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, InterDigital, Inc. reported a gross profit of 260.17M and revenue of 260.17M. Therefore, the gross margin over that period was 100.0%.
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%.
IDCC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, InterDigital, Inc. reported an operating income of 139.24M and revenue of 260.17M, resulting in an operating margin of 53.5%.
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%.
IDCC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, InterDigital, Inc. reported a net income of 116.37M and revenue of 260.17M, resulting in a net margin of 44.7%.
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
IDCC and PAYC have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IDCC has higher volatility (16.62%) compared to PAYC (15.15%). In terms of maximum drawdown, IDCC dropped -93.83% vs PAYC's -78.99%.
IDCC currently has the higher Sharpe Ratio (0.39 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.
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