PAYC vs. PCTY
Compare and contrast key facts about Paycom Software, Inc. (PAYC) and Paylocity Holding Corporation (PCTY).
Performance
PAYC vs. PCTY - Performance Comparison
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PAYC vs. PCTY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PAYC Paycom Software, Inc. | -23.99% | -21.70% | -0.04% | -33.06% | -25.26% | -8.19% | 70.82% | 116.22% | 52.43% | 76.59% |
PCTY Paylocity Holding Corporation | -31.03% | -23.55% | 21.00% | -15.14% | -17.74% | 14.69% | 70.43% | 100.66% | 27.67% | 57.15% |
Fundamentals
PAYC:
$6.66B
PCTY:
$5.82B
PAYC:
$8.11
PCTY:
$4.27
PAYC:
14.90
PCTY:
24.64
PAYC:
0.56
PCTY:
0.72
PAYC:
3.29
PCTY:
3.50
PAYC:
3.84
PCTY:
5.30
PAYC:
$2.05B
PCTY:
$1.68B
PAYC:
$1.71B
PCTY:
$1.16B
PAYC:
$771.90M
PCTY:
$390.77M
Returns By Period
In the year-to-date period, PAYC achieves a -23.99% return, which is significantly higher than PCTY's -31.03% return. Over the past 10 years, PAYC has outperformed PCTY with an annualized return of 13.31%, while PCTY has yielded a comparatively lower 12.33% annualized return.
PAYC
- 1D
- -0.61%
- 1M
- -5.59%
- YTD
- -23.99%
- 6M
- -39.06%
- 1Y
- -44.87%
- 3Y*
- -25.92%
- 5Y*
- -19.98%
- 10Y*
- 13.31%
PCTY
- 1D
- -2.65%
- 1M
- -2.43%
- YTD
- -31.03%
- 6M
- -31.31%
- 1Y
- -44.59%
- 3Y*
- -19.12%
- 5Y*
- -10.59%
- 10Y*
- 12.33%
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Return for Risk
PAYC vs. PCTY — Risk / Return Rank
PAYC
PCTY
PAYC vs. PCTY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Paycom Software, Inc. (PAYC) and Paylocity Holding Corporation (PCTY). 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.
| PAYC | PCTY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -1.18 | -1.29 | +0.11 |
Sortino ratioReturn per unit of downside risk | -1.81 | -2.01 | +0.19 |
Omega ratioGain probability vs. loss probability | 0.78 | 0.76 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | -0.78 | -0.89 | +0.11 |
Martin ratioReturn relative to average drawdown | -1.42 | -1.77 | +0.35 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PAYC | PCTY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.18 | -1.29 | +0.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.45 | -0.27 | -0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.30 | 0.30 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 0.30 | +0.12 |
Correlation
The correlation between PAYC and PCTY is 0.69, 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.
Dividends
PAYC vs. PCTY - Dividend Comparison
PAYC's dividend yield for the trailing twelve months is around 1.24%, while PCTY has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
PAYC Paycom Software, Inc. | 1.24% | 0.94% | 0.73% | 0.54% |
PCTY Paylocity Holding Corporation | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
PAYC vs. PCTY - Drawdown Comparison
The maximum PAYC drawdown since its inception was -78.90%, which is greater than PCTY's maximum drawdown of -66.66%. Use the drawdown chart below to compare losses from any high point for PAYC and PCTY.
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Drawdown Indicators
| PAYC | PCTY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.90% | -66.66% | -12.24% |
Max Drawdown (1Y)Largest decline over 1 year | -56.77% | -49.29% | -7.48% |
Max Drawdown (5Y)Largest decline over 5 years | -78.90% | -66.66% | -12.24% |
Max Drawdown (10Y)Largest decline over 10 years | -78.90% | -66.66% | -12.24% |
Current DrawdownCurrent decline from peak | -77.66% | -65.60% | -12.06% |
Average DrawdownAverage peak-to-trough decline | -26.18% | -22.00% | -4.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 31.11% | 24.79% | +6.32% |
Volatility
PAYC vs. PCTY - Volatility Comparison
Paycom Software, Inc. (PAYC) and Paylocity Holding Corporation (PCTY) have volatilities of 11.66% and 11.56%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PAYC | PCTY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.66% | 11.56% | +0.10% |
Volatility (6M)Calculated over the trailing 6-month period | 27.50% | 27.78% | -0.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.24% | 34.79% | +3.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.11% | 40.06% | +4.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.31% | 41.68% | +2.63% |
Financials
PAYC vs. PCTY - Financials Comparison
This section allows you to compare key financial metrics between Paycom Software, Inc. and Paylocity Holding Corporation. 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. PCTY - Profitability Comparison
PAYC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Paycom Software, Inc. reported a gross profit of 480.00M and revenue of 544.30M. Therefore, the gross margin over that period was 88.2%.
PCTY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Paylocity Holding Corporation reported a gross profit of 282.14M and revenue of 416.13M. Therefore, the gross margin over that period was 67.8%.
PAYC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Paycom Software, Inc. reported an operating income of 157.20M and revenue of 544.30M, resulting in an operating margin of 28.9%.
PCTY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Paylocity Holding Corporation reported an operating income of 70.38M and revenue of 416.13M, resulting in an operating margin of 16.9%.
PAYC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Paycom Software, Inc. reported a net income of 113.80M and revenue of 544.30M, resulting in a net margin of 20.9%.
PCTY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Paylocity Holding Corporation reported a net income of 50.20M and revenue of 416.13M, resulting in a net margin of 12.1%.