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

Correlation

The correlation between PAYC and INTU is 0.55, 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.


Performance

PAYC vs. INTU - Performance Comparison

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

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Key characteristics

Sharpe Ratio

PAYC:

1.27

INTU:

0.28

Sortino Ratio

PAYC:

1.84

INTU:

0.61

Omega Ratio

PAYC:

1.25

INTU:

1.08

Calmar Ratio

PAYC:

0.59

INTU:

0.37

Martin Ratio

PAYC:

4.30

INTU:

0.80

Ulcer Index

PAYC:

10.20%

INTU:

10.69%

Daily Std Dev

PAYC:

41.64%

INTU:

34.48%

Max Drawdown

PAYC:

-74.43%

INTU:

-75.29%

Current Drawdown

PAYC:

-52.69%

INTU:

0.00%

Fundamentals

Market Cap

PAYC:

$14.45B

INTU:

$200.88B

EPS

PAYC:

$7.04

INTU:

$12.24

PE Ratio

PAYC:

36.63

INTU:

58.83

PEG Ratio

PAYC:

2.64

INTU:

2.17

PS Ratio

PAYC:

7.55

INTU:

11.05

PB Ratio

PAYC:

8.41

INTU:

9.98

Total Revenue (TTM)

PAYC:

$1.91B

INTU:

$10.43B

Gross Profit (TTM)

PAYC:

$1.54B

INTU:

$8.00B

EBITDA (TTM)

PAYC:

$697.28M

INTU:

$1.23B

Returns By Period

In the year-to-date period, PAYC achieves a 26.05% return, which is significantly higher than INTU's 14.97% return. Both investments have delivered pretty close results over the past 10 years, with PAYC having a 22.37% annualized return and INTU not far behind at 22.24%.


PAYC

YTD

26.05%

1M

13.31%

6M

10.11%

1Y

52.31%

3Y*

-3.83%

5Y*

-1.84%

10Y*

22.37%

INTU

YTD

14.97%

1M

15.38%

6M

13.86%

1Y

19.41%

3Y*

26.97%

5Y*

20.87%

10Y*

22.24%

*Annualized

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Paycom Software, Inc.

Intuit Inc.

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Risk-Adjusted Performance

PAYC vs. INTU — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PAYC
The Risk-Adjusted Performance Rank of PAYC is 8383
Overall Rank
The Sharpe Ratio Rank of PAYC is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of PAYC is 8484
Sortino Ratio Rank
The Omega Ratio Rank of PAYC is 8383
Omega Ratio Rank
The Calmar Ratio Rank of PAYC is 7676
Calmar Ratio Rank
The Martin Ratio Rank of PAYC is 8484
Martin Ratio Rank

INTU
The Risk-Adjusted Performance Rank of INTU is 6161
Overall Rank
The Sharpe Ratio Rank of INTU is 6262
Sharpe Ratio Rank
The Sortino Ratio Rank of INTU is 5555
Sortino Ratio Rank
The Omega Ratio Rank of INTU is 5555
Omega Ratio Rank
The Calmar Ratio Rank of INTU is 7070
Calmar Ratio Rank
The Martin Ratio Rank of INTU is 6363
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current PAYC Sharpe Ratio is 1.27, which is higher than the INTU Sharpe Ratio of 0.28. The chart below compares the historical Sharpe Ratios of PAYC and INTU, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

PAYC vs. INTU - Dividend Comparison

PAYC's dividend yield for the trailing twelve months is around 0.73%, more than INTU's 0.56% yield.


TTM20242023202220212020201920182017201620152014
PAYC
Paycom Software, Inc.
0.73%0.73%0.54%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
INTU
Intuit Inc.
0.56%0.60%0.52%0.72%0.38%0.42%0.74%0.83%0.89%1.08%1.09%0.89%

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.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

PAYC vs. INTU - Volatility Comparison

Paycom Software, Inc. (PAYC) has a higher volatility of 9.57% compared to Intuit Inc. (INTU) at 8.99%. 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.


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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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.001.00B2.00B3.00B4.00B5.00B6.00B7.00B20212022202320242025
530.50M
3.96B
(PAYC) Total Revenue
(INTU) Total Revenue
Values in USD except per share items

PAYC vs. INTU - Profitability Comparison

The chart below illustrates the profitability comparison between Paycom Software, Inc. and Intuit Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

75.0%80.0%85.0%20212022202320242025
84.1%
77.8%
(PAYC) Gross Margin
(INTU) Gross Margin
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%.

INTU - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Intuit Inc. reported a gross profit of 3.08B and revenue of 3.96B. Therefore, the gross margin over that period was 77.8%.

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%.

INTU - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Intuit Inc. reported an operating income of 593.00M and revenue of 3.96B, resulting in an operating margin of 15.0%.

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%.

INTU - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Intuit Inc. reported a net income of 471.00M and revenue of 3.96B, resulting in a net margin of 11.9%.