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

Correlation

The correlation between PAYC and INTU is 0.70, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


-0.50.00.51.0
Correlation: 0.7

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.

800.00%1,000.00%1,200.00%1,400.00%NovemberDecember2025FebruaryMarchApril
1,393.31%
812.31%
PAYC
INTU

Key characteristics

Sharpe Ratio

PAYC:

0.52

INTU:

0.04

Sortino Ratio

PAYC:

1.07

INTU:

0.31

Omega Ratio

PAYC:

1.15

INTU:

1.04

Calmar Ratio

PAYC:

0.29

INTU:

0.07

Martin Ratio

PAYC:

1.52

INTU:

0.14

Ulcer Index

PAYC:

14.45%

INTU:

10.42%

Daily Std Dev

PAYC:

42.45%

INTU:

33.67%

Max Drawdown

PAYC:

-74.43%

INTU:

-75.29%

Current Drawdown

PAYC:

-58.57%

INTU:

-12.65%

Fundamentals

Market Cap

PAYC:

$12.27B

INTU:

$166.63B

EPS

PAYC:

$9.25

INTU:

$10.91

PE Ratio

PAYC:

23.70

INTU:

54.63

PEG Ratio

PAYC:

2.33

INTU:

1.80

PS Ratio

PAYC:

6.52

INTU:

9.71

PB Ratio

PAYC:

7.51

INTU:

9.28

Total Revenue (TTM)

PAYC:

$1.38B

INTU:

$17.17B

Gross Profit (TTM)

PAYC:

$1.09B

INTU:

$13.55B

EBITDA (TTM)

PAYC:

$470.23M

INTU:

$4.53B

Returns By Period

In the year-to-date period, PAYC achieves a 10.39% return, which is significantly higher than INTU's -1.84% return. Both investments have delivered pretty close results over the past 10 years, with PAYC having a 21.74% annualized return and INTU not far behind at 20.73%.


PAYC

YTD

10.39%

1M

1.08%

6M

37.20%

1Y

21.15%

5Y*

1.60%

10Y*

21.74%

INTU

YTD

-1.84%

1M

-0.46%

6M

2.14%

1Y

-2.62%

5Y*

19.23%

10Y*

20.73%

*Annualized

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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 6969
Overall Rank
The Sharpe Ratio Rank of PAYC is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of PAYC is 6868
Sortino Ratio Rank
The Omega Ratio Rank of PAYC is 6969
Omega Ratio Rank
The Calmar Ratio Rank of PAYC is 6666
Calmar Ratio Rank
The Martin Ratio Rank of PAYC is 7070
Martin Ratio Rank

INTU
The Risk-Adjusted Performance Rank of INTU is 5151
Overall Rank
The Sharpe Ratio Rank of INTU is 5454
Sharpe Ratio Rank
The Sortino Ratio Rank of INTU is 4747
Sortino Ratio Rank
The Omega Ratio Rank of INTU is 4646
Omega Ratio Rank
The Calmar Ratio Rank of INTU is 5656
Calmar Ratio Rank
The Martin Ratio Rank of INTU is 5454
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 chart of Sharpe ratio for PAYC, currently valued at 0.52, compared to the broader market-2.00-1.000.001.002.003.00
PAYC: 0.52
INTU: 0.04
The chart of Sortino ratio for PAYC, currently valued at 1.07, compared to the broader market-6.00-4.00-2.000.002.004.00
PAYC: 1.07
INTU: 0.31
The chart of Omega ratio for PAYC, currently valued at 1.15, compared to the broader market0.501.001.502.00
PAYC: 1.15
INTU: 1.04
The chart of Calmar ratio for PAYC, currently valued at 0.29, compared to the broader market0.001.002.003.004.005.00
PAYC: 0.29
INTU: 0.07
The chart of Martin ratio for PAYC, currently valued at 1.52, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
PAYC: 1.52
INTU: 0.14

The current PAYC Sharpe Ratio is 0.52, which is higher than the INTU Sharpe Ratio of 0.04. 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.


Rolling 12-month Sharpe Ratio-0.500.000.501.00NovemberDecember2025FebruaryMarchApril
0.52
0.04
PAYC
INTU

Dividends

PAYC vs. INTU - Dividend Comparison

PAYC's dividend yield for the trailing twelve months is around 0.66%, more than INTU's 0.65% yield.


TTM20242023202220212020201920182017201620152014
PAYC
Paycom Software, Inc.
0.66%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.
0.65%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. For additional features, visit the drawdowns tool.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-58.57%
-12.65%
PAYC
INTU

Volatility

PAYC vs. INTU - Volatility Comparison

Paycom Software, Inc. (PAYC) has a higher volatility of 18.12% compared to Intuit Inc. (INTU) at 14.61%. 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.


5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
18.12%
14.61%
PAYC
INTU

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


Values in USD except per share items