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

Correlation

The correlation between PAYC and PAYX is 0.65, 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

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

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Key characteristics

Sharpe Ratio

PAYC:

1.27

PAYX:

1.23

Sortino Ratio

PAYC:

1.84

PAYX:

1.76

Omega Ratio

PAYC:

1.25

PAYX:

1.24

Calmar Ratio

PAYC:

0.59

PAYX:

2.25

Martin Ratio

PAYC:

4.30

PAYX:

7.19

Ulcer Index

PAYC:

10.20%

PAYX:

3.83%

Daily Std Dev

PAYC:

41.64%

PAYX:

22.79%

Max Drawdown

PAYC:

-74.43%

PAYX:

-64.85%

Current Drawdown

PAYC:

-52.69%

PAYX:

-1.33%

Fundamentals

Market Cap

PAYC:

$14.45B

PAYX:

$56.22B

EPS

PAYC:

$7.04

PAYX:

$4.81

PE Ratio

PAYC:

36.63

PAYX:

32.45

PEG Ratio

PAYC:

2.64

PAYX:

5.19

PS Ratio

PAYC:

7.55

PAYX:

10.34

PB Ratio

PAYC:

8.41

PAYX:

13.66

Total Revenue (TTM)

PAYC:

$1.91B

PAYX:

$5.44B

Gross Profit (TTM)

PAYC:

$1.54B

PAYX:

$3.92B

EBITDA (TTM)

PAYC:

$697.28M

PAYX:

$2.48B

Returns By Period

In the year-to-date period, PAYC achieves a 26.05% return, which is significantly higher than PAYX's 12.85% return. Over the past 10 years, PAYC has outperformed PAYX with an annualized return of 22.37%, while PAYX has yielded a comparatively lower 15.65% annualized return.


PAYC

YTD

26.05%

1M

13.31%

6M

10.11%

1Y

52.31%

3Y*

-3.83%

5Y*

-1.84%

10Y*

22.37%

PAYX

YTD

12.85%

1M

9.78%

6M

8.94%

1Y

29.25%

3Y*

13.04%

5Y*

21.59%

10Y*

15.65%

*Annualized

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Paycom Software, Inc.

Paychex, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

PAYC vs. PAYX — 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

PAYX
The Risk-Adjusted Performance Rank of PAYX is 8787
Overall Rank
The Sharpe Ratio Rank of PAYX is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of PAYX is 8282
Sortino Ratio Rank
The Omega Ratio Rank of PAYX is 8282
Omega Ratio Rank
The Calmar Ratio Rank of PAYX is 9494
Calmar Ratio Rank
The Martin Ratio Rank of PAYX is 9191
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. 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.


The current PAYC Sharpe Ratio is 1.27, which is comparable to the PAYX Sharpe Ratio of 1.23. The chart below compares the historical Sharpe Ratios of PAYC and PAYX, 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. PAYX - Dividend Comparison

PAYC's dividend yield for the trailing twelve months is around 0.73%, less than PAYX's 2.58% 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%
PAYX
Paychex, Inc.
2.58%2.73%2.90%2.62%1.90%2.66%2.85%3.35%2.82%2.89%3.03%3.16%

Drawdowns

PAYC vs. PAYX - Drawdown Comparison

The maximum PAYC drawdown since its inception was -74.43%, 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.


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

Volatility

PAYC vs. PAYX - Volatility Comparison

Paycom Software, Inc. (PAYC) has a higher volatility of 9.57% compared to Paychex, Inc. (PAYX) at 3.76%. 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.


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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.


Quarterly
Annual

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


0.00500.00M1.00B1.50B20212022202320242025
530.50M
1.51B
(PAYC) Total Revenue
(PAYX) Total Revenue
Values in USD except per share items

PAYC vs. PAYX - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

70.0%75.0%80.0%85.0%20212022202320242025
84.1%
74.3%
(PAYC) Gross Margin
(PAYX) 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%.

PAYX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Paychex, Inc. reported a gross profit of 1.12B and revenue of 1.51B. Therefore, the gross margin over that period was 74.3%.

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%.

PAYX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Paychex, Inc. reported an operating income of 691.80M and revenue of 1.51B, resulting in an operating margin of 45.8%.

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%.

PAYX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Paychex, Inc. reported a net income of 519.30M and revenue of 1.51B, resulting in a net margin of 34.4%.