PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
NOW vs. PAYC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


NOWPAYC
YTD Return-2.96%-9.72%
1Y Return54.53%-35.06%
3Y Return (Ann)10.64%-21.31%
5Y Return (Ann)20.67%-1.95%
10Y Return (Ann)29.68%28.12%
Sharpe Ratio1.85-0.72
Daily Std Dev28.28%51.71%
Max Drawdown-51.30%-72.69%
Current Drawdown-15.66%-66.10%

Fundamentals


NOWPAYC
Market Cap$148.60B$10.98B
EPS$9.33$5.87
PE Ratio77.5532.18
PEG Ratio2.892.07
Revenue (TTM)$9.48B$1.69B
Gross Profit (TTM)$5.67B$1.21B
EBITDA (TTM)$1.52B$503.37M

Correlation

-0.50.00.51.00.6

The correlation between NOW and PAYC is 0.57, 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.

Performance

NOW vs. PAYC - Performance Comparison

In the year-to-date period, NOW achieves a -2.96% return, which is significantly higher than PAYC's -9.72% return. Over the past 10 years, NOW has outperformed PAYC with an annualized return of 29.68%, while PAYC has yielded a comparatively lower 28.12% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


900.00%1,000.00%1,100.00%1,200.00%1,300.00%1,400.00%1,500.00%December2024FebruaryMarchAprilMay
1,225.88%
1,121.61%
NOW
PAYC

Compare stocks, funds, or ETFs

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


ServiceNow, Inc.

Paycom Software, Inc.

Risk-Adjusted Performance

NOW vs. PAYC - Risk-Adjusted Performance Comparison

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


NOW
Sharpe ratio
The chart of Sharpe ratio for NOW, currently valued at 1.85, compared to the broader market-2.00-1.000.001.002.003.004.001.85
Sortino ratio
The chart of Sortino ratio for NOW, currently valued at 2.32, compared to the broader market-4.00-2.000.002.004.006.002.32
Omega ratio
The chart of Omega ratio for NOW, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for NOW, currently valued at 1.35, compared to the broader market0.002.004.006.001.35
Martin ratio
The chart of Martin ratio for NOW, currently valued at 9.69, compared to the broader market-10.000.0010.0020.0030.009.69
PAYC
Sharpe ratio
The chart of Sharpe ratio for PAYC, currently valued at -0.72, compared to the broader market-2.00-1.000.001.002.003.004.00-0.72
Sortino ratio
The chart of Sortino ratio for PAYC, currently valued at -0.63, compared to the broader market-4.00-2.000.002.004.006.00-0.63
Omega ratio
The chart of Omega ratio for PAYC, currently valued at 0.86, compared to the broader market0.501.001.500.86
Calmar ratio
The chart of Calmar ratio for PAYC, currently valued at -0.51, compared to the broader market0.002.004.006.00-0.51
Martin ratio
The chart of Martin ratio for PAYC, currently valued at -1.00, compared to the broader market-10.000.0010.0020.0030.00-1.00

NOW vs. PAYC - Sharpe Ratio Comparison

The current NOW Sharpe Ratio is 1.85, which is higher than the PAYC Sharpe Ratio of -0.72. The chart below compares the 12-month rolling Sharpe Ratio of NOW and PAYC.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
1.85
-0.72
NOW
PAYC

Dividends

NOW vs. PAYC - Dividend Comparison

NOW has not paid dividends to shareholders, while PAYC's dividend yield for the trailing twelve months is around 0.81%.


TTM2023
NOW
ServiceNow, Inc.
0.00%0.00%
PAYC
Paycom Software, Inc.
0.81%0.54%

Drawdowns

NOW vs. PAYC - Drawdown Comparison

The maximum NOW drawdown since its inception was -51.30%, smaller than the maximum PAYC drawdown of -72.69%. Use the drawdown chart below to compare losses from any high point for NOW and PAYC. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-15.66%
-66.10%
NOW
PAYC

Volatility

NOW vs. PAYC - Volatility Comparison

ServiceNow, Inc. (NOW) has a higher volatility of 9.25% compared to Paycom Software, Inc. (PAYC) at 7.93%. This indicates that NOW'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.


0.00%10.00%20.00%30.00%40.00%50.00%December2024FebruaryMarchAprilMay
9.25%
7.93%
NOW
PAYC

Financials

NOW vs. PAYC - Financials Comparison

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