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.
Correlation
The correlation between NSP and PAYC is 0.40, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
NSP vs. PAYC - Performance Comparison
Key characteristics
NSP:
-0.94
PAYC:
0.06
NSP:
-1.22
PAYC:
0.38
NSP:
0.83
PAYC:
1.05
NSP:
-0.75
PAYC:
0.03
NSP:
-1.58
PAYC:
0.14
NSP:
20.50%
PAYC:
17.11%
NSP:
34.47%
PAYC:
38.59%
NSP:
-95.37%
PAYC:
-74.43%
NSP:
-40.03%
PAYC:
-62.05%
Fundamentals
NSP:
$2.99B
PAYC:
$13.43B
NSP:
$3.16
PAYC:
$8.31
NSP:
25.29
PAYC:
28.03
NSP:
1.42
PAYC:
1.69
NSP:
$6.55B
PAYC:
$1.82B
NSP:
$1.05B
PAYC:
$1.43B
NSP:
$235.05M
PAYC:
$788.57M
Returns By Period
In the year-to-date period, NSP achieves a -33.36% return, which is significantly lower than PAYC's 1.08% return. Over the past 10 years, NSP has underperformed PAYC with an annualized return of 18.47%, while PAYC has yielded a comparatively higher 22.65% annualized return.
NSP
-33.36%
4.78%
-18.26%
-32.81%
-0.36%
18.47%
PAYC
1.08%
-5.56%
41.14%
1.13%
-4.45%
22.65%
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Risk-Adjusted Performance
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.
Dividends
NSP vs. PAYC - Dividend Comparison
NSP's dividend yield for the trailing twelve months is around 3.11%, more than PAYC's 0.72% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Insperity, Inc. | 3.11% | 1.90% | 1.77% | 3.18% | 1.97% | 1.39% | 0.86% | 2.75% | 1.37% | 1.77% | 8.08% | 1.88% |
Paycom Software, Inc. | 0.72% | 0.54% | 0.00% | 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. For additional features, visit the drawdowns tool.
Volatility
NSP vs. PAYC - Volatility Comparison
The current volatility for Insperity, Inc. (NSP) is 10.89%, while Paycom Software, Inc. (PAYC) has a volatility of 12.49%. This indicates that NSP 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.
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