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

Correlation

The correlation between PAYC and PYPL is 0.54, 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.


-0.50.00.51.0
Correlation: 0.5

Performance

PAYC vs. PYPL - Performance Comparison

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

100.00%200.00%300.00%400.00%500.00%600.00%NovemberDecember2025FebruaryMarchApril
550.39%
80.06%
PAYC
PYPL

Key characteristics

Sharpe Ratio

PAYC:

0.30

PYPL:

-0.04

Sortino Ratio

PAYC:

0.74

PYPL:

0.18

Omega Ratio

PAYC:

1.10

PYPL:

1.02

Calmar Ratio

PAYC:

0.16

PYPL:

-0.02

Martin Ratio

PAYC:

0.67

PYPL:

-0.13

Ulcer Index

PAYC:

17.81%

PYPL:

10.39%

Daily Std Dev

PAYC:

39.07%

PYPL:

33.72%

Max Drawdown

PAYC:

-74.43%

PYPL:

-83.67%

Current Drawdown

PAYC:

-59.48%

PYPL:

-78.58%

Fundamentals

Market Cap

PAYC:

$12.25B

PYPL:

$65.39B

EPS

PAYC:

$8.91

PYPL:

$3.99

PE Ratio

PAYC:

24.52

PYPL:

16.57

PEG Ratio

PAYC:

2.41

PYPL:

0.84

Total Revenue (TTM)

PAYC:

$1.38B

PYPL:

$24.08B

Gross Profit (TTM)

PAYC:

$1.09B

PYPL:

$10.74B

EBITDA (TTM)

PAYC:

$470.23M

PYPL:

$5.10B

Returns By Period

In the year-to-date period, PAYC achieves a 7.96% return, which is significantly higher than PYPL's -22.55% return.


PAYC

YTD

7.96%

1M

0.83%

6M

33.28%

1Y

12.30%

5Y*

4.36%

10Y*

21.74%

PYPL

YTD

-22.55%

1M

-6.97%

6M

-14.68%

1Y

1.65%

5Y*

-6.73%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

PAYC vs. PYPL — 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 6161
Overall Rank
The Sharpe Ratio Rank of PAYC is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of PAYC is 6060
Sortino Ratio Rank
The Omega Ratio Rank of PAYC is 6060
Omega Ratio Rank
The Calmar Ratio Rank of PAYC is 6161
Calmar Ratio Rank
The Martin Ratio Rank of PAYC is 6161
Martin Ratio Rank

PYPL
The Risk-Adjusted Performance Rank of PYPL is 4747
Overall Rank
The Sharpe Ratio Rank of PYPL is 5050
Sharpe Ratio Rank
The Sortino Ratio Rank of PYPL is 4343
Sortino Ratio Rank
The Omega Ratio Rank of PYPL is 4343
Omega Ratio Rank
The Calmar Ratio Rank of PYPL is 5151
Calmar Ratio Rank
The Martin Ratio Rank of PYPL is 4949
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. PYPL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Paycom Software, Inc. (PAYC) and PayPal Holdings, Inc. (PYPL). 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.


Sharpe ratio
The chart of Sharpe ratio for PAYC, currently valued at 0.30, compared to the broader market-2.00-1.000.001.002.003.00
PAYC: 0.30
PYPL: -0.04
The chart of Sortino ratio for PAYC, currently valued at 0.74, compared to the broader market-6.00-4.00-2.000.002.004.00
PAYC: 0.74
PYPL: 0.18
The chart of Omega ratio for PAYC, currently valued at 1.10, compared to the broader market0.501.001.502.00
PAYC: 1.10
PYPL: 1.02
The chart of Calmar ratio for PAYC, currently valued at 0.16, compared to the broader market0.001.002.003.004.005.00
PAYC: 0.16
PYPL: -0.02
The chart of Martin ratio for PAYC, currently valued at 0.67, compared to the broader market-5.000.005.0010.0015.0020.00
PAYC: 0.67
PYPL: -0.13

The current PAYC Sharpe Ratio is 0.30, which is higher than the PYPL Sharpe Ratio of -0.04. The chart below compares the historical Sharpe Ratios of PAYC and PYPL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.50NovemberDecember2025FebruaryMarchApril
0.30
-0.04
PAYC
PYPL

Dividends

PAYC vs. PYPL - Dividend Comparison

PAYC's dividend yield for the trailing twelve months is around 0.68%, while PYPL has not paid dividends to shareholders.


TTM20242023
PAYC
Paycom Software, Inc.
0.68%0.73%0.54%
PYPL
PayPal Holdings, Inc.
0.00%0.00%0.00%

Drawdowns

PAYC vs. PYPL - Drawdown Comparison

The maximum PAYC drawdown since its inception was -74.43%, smaller than the maximum PYPL drawdown of -83.67%. Use the drawdown chart below to compare losses from any high point for PAYC and PYPL. For additional features, visit the drawdowns tool.


-80.00%-75.00%-70.00%-65.00%-60.00%NovemberDecember2025FebruaryMarchApril
-59.48%
-78.58%
PAYC
PYPL

Volatility

PAYC vs. PYPL - Volatility Comparison

Paycom Software, Inc. (PAYC) has a higher volatility of 12.09% compared to PayPal Holdings, Inc. (PYPL) at 10.52%. This indicates that PAYC's price experiences larger fluctuations and is considered to be riskier than PYPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
12.09%
10.52%
PAYC
PYPL

Financials

PAYC vs. PYPL - Financials Comparison

This section allows you to compare key financial metrics between Paycom Software, Inc. and PayPal Holdings, 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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