PAYC vs. PAYX
Compare and contrast key facts about Paycom Software, Inc. (PAYC) and Paychex, Inc. (PAYX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PAYC or PAYX.
Key characteristics
| PAYC | PAYX | |
|---|---|---|
| YTD Return | -16.97% | 1.57% |
| 1Y Return | -38.40% | 15.52% |
| 3Y Return (Ann) | -21.36% | 8.92% |
| 5Y Return (Ann) | -3.58% | 10.37% |
| 10Y Return (Ann) | 27.45% | 14.91% |
| Sharpe Ratio | -0.78 | 0.79 |
| Daily Std Dev | 52.71% | 18.90% |
| Max Drawdown | -72.69% | -64.85% |
| Current Drawdown | -68.83% | -9.98% |
Fundamentals
| PAYC | PAYX | |
|---|---|---|
| Market Cap | $10.98B | $43.18B |
| EPS | $5.87 | $4.59 |
| PE Ratio | 32.18 | 26.14 |
| PEG Ratio | 2.07 | 3.14 |
| Revenue (TTM) | $1.69B | $5.21B |
| Gross Profit (TTM) | $1.21B | $3.26B |
| EBITDA (TTM) | $503.37M | $2.32B |
Correlation
The correlation between PAYC and PAYX 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. PAYX - Performance Comparison
In the year-to-date period, PAYC achieves a -16.97% return, which is significantly lower than PAYX's 1.57% return. Over the past 10 years, PAYC has outperformed PAYX with an annualized return of 27.45%, while PAYX has yielded a comparatively lower 14.91% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
PAYC vs. PAYX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Paycom Software, Inc. (PAYC) and Paychex, Inc. (PAYX). 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. PAYX - Dividend Comparison
PAYC's dividend yield for the trailing twelve months is around 0.88%, less than PAYX's 2.96% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PAYC Paycom Software, Inc. | 0.88% | 0.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PAYX Paychex, Inc. | 2.96% | 2.90% | 2.62% | 1.90% | 2.66% | 2.85% | 3.35% | 2.82% | 2.89% | 3.03% | 3.16% | 1.54% |
Drawdowns
PAYC vs. PAYX - Drawdown Comparison
The maximum PAYC drawdown since its inception was -72.69%, which is greater than PAYX's maximum drawdown of -64.85%. Use the drawdown chart below to compare losses from any high point for PAYC and PAYX. For additional features, visit the drawdowns tool.
Volatility
PAYC vs. PAYX - Volatility Comparison
Paycom Software, Inc. (PAYC) has a higher volatility of 13.79% compared to Paychex, Inc. (PAYX) at 5.90%. This indicates that PAYC's price experiences larger fluctuations and is considered to be riskier than PAYX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PAYC vs. PAYX - Financials Comparison
This section allows you to compare key financial metrics between Paycom Software, Inc. and Paychex, 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