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.
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
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Key characteristics
PAYC:
1.27
INTU:
0.28
PAYC:
1.84
INTU:
0.61
PAYC:
1.25
INTU:
1.08
PAYC:
0.59
INTU:
0.37
PAYC:
4.30
INTU:
0.80
PAYC:
10.20%
INTU:
10.69%
PAYC:
41.64%
INTU:
34.48%
PAYC:
-74.43%
INTU:
-75.29%
PAYC:
-52.69%
INTU:
0.00%
Fundamentals
PAYC:
$14.45B
INTU:
$200.88B
PAYC:
$7.04
INTU:
$12.24
PAYC:
36.63
INTU:
58.83
PAYC:
2.64
INTU:
2.17
PAYC:
7.55
INTU:
11.05
PAYC:
8.41
INTU:
9.98
PAYC:
$1.91B
INTU:
$10.43B
PAYC:
$1.54B
INTU:
$8.00B
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
26.05%
13.31%
10.11%
52.31%
-3.83%
-1.84%
22.37%
INTU
14.97%
15.38%
13.86%
19.41%
26.97%
20.87%
22.24%
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Risk-Adjusted Performance
PAYC vs. INTU — Risk-Adjusted Performance Rank
PAYC
INTU
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.
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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.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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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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.
Total Revenue: Total amount of money received from sales and other business activities
PAYC vs. INTU - Profitability Comparison
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%.