PAYC vs. MA
Compare and contrast key facts about Paycom Software, Inc. (PAYC) and Mastercard Inc (MA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PAYC or MA.
Correlation
The correlation between PAYC and MA is 0.46, 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. MA - Performance Comparison
Key characteristics
PAYC:
0.34
MA:
1.48
PAYC:
0.79
MA:
2.09
PAYC:
1.11
MA:
1.27
PAYC:
0.18
MA:
2.04
PAYC:
0.74
MA:
4.99
PAYC:
17.51%
MA:
4.83%
PAYC:
38.09%
MA:
16.24%
PAYC:
-74.43%
MA:
-62.67%
PAYC:
-60.98%
MA:
-1.95%
Fundamentals
PAYC:
$11.93B
MA:
$508.29B
PAYC:
$8.93
MA:
$13.91
PAYC:
23.86
MA:
40.08
PAYC:
2.36
MA:
2.20
PAYC:
$1.88B
MA:
$28.17B
PAYC:
$1.48B
MA:
$25.83B
PAYC:
$785.40M
MA:
$16.86B
Returns By Period
In the year-to-date period, PAYC achieves a 3.95% return, which is significantly lower than MA's 6.04% return. Both investments have delivered pretty close results over the past 10 years, with PAYC having a 20.64% annualized return and MA not far behind at 20.62%.
PAYC
3.95%
2.64%
31.04%
18.22%
-6.41%
20.64%
MA
6.04%
5.75%
19.86%
18.90%
11.07%
20.62%
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Risk-Adjusted Performance
PAYC vs. MA — Risk-Adjusted Performance Rank
PAYC
MA
PAYC vs. MA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Paycom Software, Inc. (PAYC) and Mastercard Inc (MA). 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. MA - Dividend Comparison
PAYC's dividend yield for the trailing twelve months is around 0.70%, more than MA's 0.49% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PAYC Paycom Software, Inc. | 0.70% | 0.73% | 0.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MA Mastercard Inc | 0.49% | 0.50% | 0.53% | 0.56% | 0.49% | 0.45% | 0.44% | 0.53% | 0.58% | 0.74% | 0.66% | 0.51% |
Drawdowns
PAYC vs. MA - Drawdown Comparison
The maximum PAYC drawdown since its inception was -74.43%, which is greater than MA's maximum drawdown of -62.67%. Use the drawdown chart below to compare losses from any high point for PAYC and MA. For additional features, visit the drawdowns tool.
Volatility
PAYC vs. MA - Volatility Comparison
Paycom Software, Inc. (PAYC) has a higher volatility of 7.58% compared to Mastercard Inc (MA) at 5.46%. This indicates that PAYC's price experiences larger fluctuations and is considered to be riskier than MA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PAYC vs. MA - Financials Comparison
This section allows you to compare key financial metrics between Paycom Software, Inc. and Mastercard 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