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NOW vs. PAYC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Performance

NOW vs. PAYC - Performance Comparison

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

-20.00%-10.00%0.00%10.00%20.00%30.00%40.00%JuneJulyAugustSeptemberOctoberNovember
43.61%
35.56%
NOW
PAYC

Returns By Period

In the year-to-date period, NOW achieves a 50.12% return, which is significantly higher than PAYC's 12.16% return. Over the past 10 years, NOW has outperformed PAYC with an annualized return of 32.70%, while PAYC has yielded a comparatively lower 23.79% annualized return.


NOW

YTD

50.12%

1M

16.85%

6M

43.61%

1Y

58.38%

5Y (annualized)

30.58%

10Y (annualized)

32.70%

PAYC

YTD

12.16%

1M

40.11%

6M

35.56%

1Y

30.89%

5Y (annualized)

-2.42%

10Y (annualized)

23.79%

Fundamentals


NOWPAYC
Market Cap$211.06B$12.67B
EPS$6.44$8.31
PE Ratio158.8526.45
PEG Ratio2.771.60
Total Revenue (TTM)$10.46B$1.82B
Gross Profit (TTM)$8.29B$1.43B
EBITDA (TTM)$1.85B$804.82M

Key characteristics


NOWPAYC
Sharpe Ratio1.760.82
Sortino Ratio2.291.47
Omega Ratio1.331.20
Calmar Ratio2.800.42
Martin Ratio9.411.81
Ulcer Index6.20%17.06%
Daily Std Dev33.26%37.67%
Max Drawdown-51.30%-74.43%
Current Drawdown0.00%-57.89%

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Correlation

-0.50.00.51.00.6

The correlation between NOW 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.

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.


Sharpe ratio
The chart of Sharpe ratio for NOW, currently valued at 1.76, compared to the broader market-4.00-2.000.002.004.001.760.82
The chart of Sortino ratio for NOW, currently valued at 2.29, compared to the broader market-4.00-2.000.002.004.002.291.47
The chart of Omega ratio for NOW, currently valued at 1.33, compared to the broader market0.501.001.502.001.331.20
The chart of Calmar ratio for NOW, currently valued at 2.80, compared to the broader market0.002.004.006.002.800.42
The chart of Martin ratio for NOW, currently valued at 9.41, compared to the broader market0.0010.0020.0030.009.411.81
NOW
PAYC

The current NOW Sharpe Ratio is 1.76, which is higher than the PAYC Sharpe Ratio of 0.82. The chart below compares the historical Sharpe Ratios of NOW 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.

Rolling 12-month Sharpe Ratio-1.000.001.002.00JuneJulyAugustSeptemberOctoberNovember
1.76
0.82
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 0.65%.


TTM2023
NOW
ServiceNow, Inc.
0.00%0.00%
PAYC
Paycom Software, Inc.
0.65%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 -74.43%. 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%JuneJulyAugustSeptemberOctoberNovember0
-57.89%
NOW
PAYC

Volatility

NOW vs. PAYC - Volatility Comparison

The current volatility for ServiceNow, Inc. (NOW) is 6.71%, while Paycom Software, Inc. (PAYC) has a volatility of 20.52%. This indicates that NOW 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.


5.00%10.00%15.00%20.00%JuneJulyAugustSeptemberOctoberNovember
6.71%
20.52%
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