PAYC vs. INTU
Compare and contrast key facts about Paycom Software, Inc. (PAYC) and Intuit Inc. (INTU).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PAYC or INTU.
Performance
PAYC vs. INTU - Performance Comparison
Returns By Period
In the year-to-date period, PAYC achieves a 7.07% return, which is significantly lower than INTU's 10.71% return. Both investments have delivered pretty close results over the past 10 years, with PAYC having a 24.56% annualized return and INTU not far behind at 23.42%.
PAYC
7.07%
34.43%
21.18%
27.73%
-0.91%
24.56%
INTU
10.71%
12.88%
4.36%
24.24%
21.70%
23.42%
Fundamentals
| PAYC | INTU | |
|---|---|---|
| Market Cap | $13.20B | $196.06B |
| EPS | $8.31 | $10.46 |
| PE Ratio | 27.54 | 66.87 |
| PEG Ratio | 1.66 | 2.13 |
| Total Revenue (TTM) | $1.82B | $13.31B |
| Gross Profit (TTM) | $1.50B | $10.36B |
| EBITDA (TTM) | $677.45M | $4.19B |
Key characteristics
| PAYC | INTU | |
|---|---|---|
| Sharpe Ratio | 0.67 | 0.94 |
| Sortino Ratio | 1.27 | 1.33 |
| Omega Ratio | 1.17 | 1.18 |
| Calmar Ratio | 0.34 | 1.31 |
| Martin Ratio | 1.48 | 4.17 |
| Ulcer Index | 17.06% | 5.90% |
| Daily Std Dev | 37.77% | 26.08% |
| Max Drawdown | -74.43% | -75.29% |
| Current Drawdown | -59.80% | -2.60% |
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Correlation
The correlation between PAYC and INTU 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.
Risk-Adjusted Performance
PAYC vs. INTU - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Paycom Software, Inc. (PAYC) and Intuit Inc. (INTU). 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
PAYC vs. INTU - Dividend Comparison
PAYC's dividend yield for the trailing twelve months is around 0.68%, more than INTU's 0.54% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PAYC 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% |
INTU Intuit Inc. | 0.54% | 0.52% | 0.72% | 0.38% | 0.42% | 0.74% | 0.83% | 0.89% | 1.08% | 1.09% | 0.89% | 0.92% |
Drawdowns
PAYC vs. INTU - Drawdown Comparison
The maximum PAYC drawdown since its inception was -74.43%, roughly equal to the maximum INTU drawdown of -75.29%. Use the drawdown chart below to compare losses from any high point for PAYC and INTU. For additional features, visit the drawdowns tool.
Volatility
PAYC vs. INTU - Volatility Comparison
Paycom Software, Inc. (PAYC) has a higher volatility of 20.58% compared to Intuit Inc. (INTU) at 7.59%. This indicates that PAYC's price experiences larger fluctuations and is considered to be riskier than INTU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PAYC vs. INTU - Financials Comparison
This section allows you to compare key financial metrics between Paycom Software, Inc. and Intuit 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