PARA vs. PAYC
Compare and contrast key facts about Paramount Global Class B (PARA) and Paycom Software, Inc. (PAYC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PARA or PAYC.
Performance
PARA vs. PAYC - Performance Comparison
Returns By Period
In the year-to-date period, PARA achieves a -27.46% return, which is significantly lower than PAYC's 7.02% return. Over the past 10 years, PARA has underperformed PAYC with an annualized return of -13.21%, while PAYC has yielded a comparatively higher 23.55% annualized return.
PARA
-27.46%
2.62%
-12.44%
-23.45%
-20.98%
-13.21%
PAYC
7.02%
30.96%
22.20%
24.47%
-3.34%
23.55%
Fundamentals
PARA | PAYC | |
---|---|---|
Market Cap | $7.54B | $12.67B |
EPS | -$9.06 | $8.31 |
PEG Ratio | 0.29 | 1.60 |
Total Revenue (TTM) | $28.87B | $1.82B |
Gross Profit (TTM) | $8.65B | $1.43B |
EBITDA (TTM) | -$4.60B | $804.82M |
Key characteristics
PARA | PAYC | |
---|---|---|
Sharpe Ratio | -0.42 | 0.57 |
Sortino Ratio | -0.33 | 1.14 |
Omega Ratio | 0.96 | 1.15 |
Calmar Ratio | -0.25 | 0.29 |
Martin Ratio | -0.76 | 1.26 |
Ulcer Index | 29.95% | 17.06% |
Daily Std Dev | 54.15% | 37.59% |
Max Drawdown | -90.05% | -74.43% |
Current Drawdown | -88.40% | -59.82% |
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Correlation
The correlation between PARA and PAYC is 0.28, 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.
Risk-Adjusted Performance
PARA vs. PAYC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Paramount Global Class B (PARA) 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
PARA vs. PAYC - Dividend Comparison
PARA's dividend yield for the trailing twelve months is around 1.89%, more than PAYC's 0.68% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Paramount Global Class B | 1.89% | 2.64% | 5.69% | 3.18% | 2.58% | 1.86% | 1.65% | 1.22% | 1.04% | 1.27% | 0.98% | 0.75% |
Paycom Software, Inc. | 0.68% | 0.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
PARA vs. PAYC - Drawdown Comparison
The maximum PARA drawdown since its inception was -90.05%, which is greater than PAYC's maximum drawdown of -74.43%. Use the drawdown chart below to compare losses from any high point for PARA and PAYC. For additional features, visit the drawdowns tool.
Volatility
PARA vs. PAYC - Volatility Comparison
The current volatility for Paramount Global Class B (PARA) is 10.71%, while Paycom Software, Inc. (PAYC) has a volatility of 20.65%. This indicates that PARA 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
PARA vs. PAYC - Financials Comparison
This section allows you to compare key financial metrics between Paramount Global Class B 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