INTU vs. PAYC

Last updated Apr 1, 2026

Compare and contrast key facts about Intuit Inc. (INTU) and Paycom Software, Inc. (PAYC).

Performance

INTU vs. PAYC - Performance Comparison

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

INTU vs. PAYC - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
INTU Intuit Inc.	-34.61%	6.09%	1.16%	61.76%	-39.12%	70.27%	46.12%	34.11%	25.86%	39.21%
PAYC Paycom Software, Inc.	-23.52%	-21.70%	-0.04%	-33.06%	-25.26%	-8.19%	70.82%	116.22%	52.43%	76.59%

Fundamentals

Market Cap INTU : $121.50B PAYC : $6.70B
EPS INTU : $15.42 PAYC : $8.11
PE Ratio INTU : 28.04 PAYC : 14.99
PEG Ratio INTU : 1.68 PAYC : 0.56
PS Ratio INTU : 6.05 PAYC : 3.31
PB Ratio INTU : 6.38 PAYC : 3.87
Total Revenue (TTM) INTU : $20.12B PAYC : $2.05B
Gross Profit (TTM) INTU : $16.34B PAYC : $1.71B
EBITDA (TTM) INTU : $5.82B PAYC : $771.90M

Returns By Period

In the year-to-date period, INTU achieves a -34.61% return, which is significantly lower than PAYC's -23.52% return. Over the past 10 years, INTU has outperformed PAYC with an annualized return of 16.13%, while PAYC has yielded a comparatively lower 13.38% annualized return.

INTU

• 1D: 0.78%
• 1M: 5.71%
• YTD: -34.61%
• 6M: -36.45%
• 1Y: -29.10%
• 3Y*: -0.37%
• 5Y*: 2.46%
• 10Y*: 16.13%

PAYC

• 1D: 0.47%
• 1M: -3.15%
• YTD: -23.52%
• 6M: -41.31%
• 1Y: -43.92%
• 3Y*: -25.77%
• 5Y*: -19.89%
• 10Y*: 13.38%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

INTU vs. PAYC — Risk / Return Rank

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

INTU

INTU Risk / Return Rank: 16
INTU Sharpe Ratio Rank: 9
INTU Sortino Ratio Rank: 11
INTU Omega Ratio Rank: 12
INTU Calmar Ratio Rank: 26
INTU Martin Ratio Rank: 20

PAYC

PAYC Risk / Return Rank: 8
PAYC Sharpe Ratio Rank: 2
PAYC Sortino Ratio Rank: 4
PAYC Omega Ratio Rank: 5
PAYC Calmar Ratio Rank: 14
PAYC Martin Ratio Rank: 13

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

INTU vs. PAYC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Intuit Inc. (INTU) 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.

	INTU	PAYC	Difference
Sharpe ratio Return per unit of total volatility	-0.81	-1.15	+0.34
Sortino ratio Return per unit of downside risk	-1.02	-1.76	+0.73
Omega ratio Gain probability vs. loss probability	0.87	0.79	+0.08
Calmar ratio Return relative to maximum drawdown	-0.49	-0.77	+0.28
Martin ratio Return relative to average drawdown	-1.17	-1.42	+0.26
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

INTU vs. PAYC - Sharpe Ratio Comparison

The current INTU Sharpe Ratio is -0.81, which is comparable to the PAYC Sharpe Ratio of -1.15. The chart below compares the historical Sharpe Ratios of INTU 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.

Sharpe Ratios by Period

	INTU	PAYC	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.81	-1.15	+0.34
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.07	-0.45	+0.52
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.50	0.30	+0.19
Sharpe Ratio (All Time) Calculated using the full available price history	0.38	0.42	-0.04

Correlation

The correlation between INTU and PAYC is 0.56, 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.

Dividends

INTU vs. PAYC - Dividend Comparison

INTU's dividend yield for the trailing twelve months is around 1.04%, less than PAYC's 1.23% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
INTU Intuit Inc.	1.04%	0.65%	0.60%	0.52%	0.72%	0.38%	0.57%	0.74%	0.83%	0.89%	1.08%	1.09%
PAYC Paycom Software, Inc.	1.23%	0.94%	0.73%	0.54%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

INTU vs. PAYC - Drawdown Comparison

The maximum INTU drawdown since its inception was -75.29%, roughly equal to the maximum PAYC drawdown of -78.90%. Use the drawdown chart below to compare losses from any high point for INTU and PAYC.

Drawdown Indicators

	INTU	PAYC	Difference
Max Drawdown Largest peak-to-trough decline	-75.29%	-78.90%	+3.61%
Max Drawdown (1Y) Largest decline over 1 year	-55.41%	-56.77%	+1.36%
Max Drawdown (5Y) Largest decline over 5 years	-55.41%	-78.90%	+23.49%
Max Drawdown (10Y) Largest decline over 10 years	-55.41%	-78.90%	+23.49%
Current Drawdown Current decline from peak	-46.25%	-77.52%	+31.27%
Average Drawdown Average peak-to-trough decline	-23.96%	-26.16%	+2.20%
Ulcer Index Depth and duration of drawdowns from previous peaks	23.43%	30.92%	-7.49%

Volatility

INTU vs. PAYC - Volatility Comparison

Intuit Inc. (INTU) has a higher volatility of 13.30% compared to Paycom Software, Inc. (PAYC) at 12.06%. This indicates that INTU'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.

Volatility by Period

	INTU	PAYC	Difference
Volatility (1M) Calculated over the trailing 1-month period	13.30%	12.06%	+1.24%
Volatility (6M) Calculated over the trailing 6-month period	28.96%	27.83%	+1.13%
Volatility (1Y) Calculated over the trailing 1-year period	36.12%	38.24%	-2.12%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	35.09%	44.12%	-9.03%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	32.53%	44.32%	-11.79%

Financials

INTU vs. PAYC - Profitability Comparison

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

INTU - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Intuit Inc. reported a gross profit of 3.67B and revenue of 4.65B. Therefore, the gross margin over that period was 78.9%.

PAYC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Paycom Software, Inc. reported a gross profit of 480.00M and revenue of 544.30M. Therefore, the gross margin over that period was 88.2%.

INTU - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Intuit Inc. reported an operating income of 855.00M and revenue of 4.65B, resulting in an operating margin of 18.4%.

PAYC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Paycom Software, Inc. reported an operating income of 157.20M and revenue of 544.30M, resulting in an operating margin of 28.9%.

INTU - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Intuit Inc. reported a net income of 693.00M and revenue of 4.65B, resulting in a net margin of 14.9%.

PAYC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Paycom Software, Inc. reported a net income of 113.80M and revenue of 544.30M, resulting in a net margin of 20.9%.