Correlation
The correlation between NSP and PAYC is 0.51, 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.
NSP vs. PAYC
Compare and contrast key facts about Insperity, Inc. (NSP) and Paycom Software, Inc. (PAYC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NSP or PAYC.
Performance
NSP vs. PAYC - Performance Comparison
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Key characteristics
NSP:
-0.85
PAYC:
1.19
NSP:
-1.19
PAYC:
1.86
NSP:
0.85
PAYC:
1.25
NSP:
-0.73
PAYC:
0.60
NSP:
-1.90
PAYC:
3.89
NSP:
18.73%
PAYC:
11.48%
NSP:
41.60%
PAYC:
41.79%
NSP:
-95.37%
PAYC:
-74.43%
NSP:
-48.37%
PAYC:
-52.69%
Fundamentals
NSP:
$2.45B
PAYC:
$14.45B
NSP:
$1.69
PAYC:
$7.04
NSP:
38.50
PAYC:
36.63
NSP:
1.42
PAYC:
2.67
NSP:
0.37
PAYC:
7.55
NSP:
21.12
PAYC:
8.53
NSP:
$6.64B
PAYC:
$1.91B
NSP:
$1.02B
PAYC:
$1.54B
NSP:
$158.00M
PAYC:
$697.28M
Returns By Period
In the year-to-date period, NSP achieves a -15.47% return, which is significantly lower than PAYC's 26.05% return. Over the past 10 years, NSP has underperformed PAYC with an annualized return of 11.79%, while PAYC has yielded a comparatively higher 22.23% annualized return.
NSP
-15.47%
-16.80%
-13.27%
-33.28%
-9.29%
8.25%
11.79%
PAYC
26.05%
14.19%
12.36%
52.31%
-0.62%
-0.57%
22.23%
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Risk-Adjusted Performance
NSP vs. PAYC — Risk-Adjusted Performance Rank
NSP
PAYC
NSP vs. PAYC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Insperity, Inc. (NSP) 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.
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Dividends
NSP vs. PAYC - Dividend Comparison
NSP's dividend yield for the trailing twelve months is around 3.69%, more than PAYC's 0.58% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NSP Insperity, Inc. | 3.69% | 3.06% | 1.90% | 1.77% | 3.18% | 1.97% | 1.39% | 0.86% | 2.75% | 1.37% | 1.77% | 8.08% |
PAYC Paycom Software, Inc. | 0.58% | 0.73% | 0.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
NSP vs. PAYC - Drawdown Comparison
The maximum NSP drawdown since its inception was -95.37%, which is greater than PAYC's maximum drawdown of -74.43%. Use the drawdown chart below to compare losses from any high point for NSP and PAYC.
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Volatility
NSP vs. PAYC - Volatility Comparison
Insperity, Inc. (NSP) has a higher volatility of 18.47% compared to Paycom Software, Inc. (PAYC) at 9.55%. This indicates that NSP'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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Financials
NSP vs. PAYC - Financials Comparison
This section allows you to compare key financial metrics between Insperity, 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
NSP vs. PAYC - Profitability Comparison
NSP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Insperity, Inc. reported a gross profit of 310.00M and revenue of 1.86B. Therefore, the gross margin over that period was 16.6%.
PAYC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Paycom Software, Inc. reported a gross profit of 445.90M and revenue of 530.50M. Therefore, the gross margin over that period was 84.1%.
NSP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Insperity, Inc. reported an operating income of 68.00M and revenue of 1.86B, resulting in an operating margin of 3.7%.
PAYC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Paycom Software, Inc. reported an operating income of 185.10M and revenue of 530.50M, resulting in an operating margin of 34.9%.
NSP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Insperity, Inc. reported a net income of 51.00M and revenue of 1.86B, resulting in a net margin of 2.7%.
PAYC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Paycom Software, Inc. reported a net income of 139.40M and revenue of 530.50M, resulting in a net margin of 26.3%.