PAYX vs. CBOE
Compare and contrast key facts about Paychex, Inc. (PAYX) and Cboe Global Markets, Inc. (CBOE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PAYX or CBOE.
Key characteristics
| PAYX | CBOE | |
|---|---|---|
| YTD Return | 0.98% | 1.04% |
| 1Y Return | 14.43% | 31.42% |
| 3Y Return (Ann) | 9.92% | 21.75% |
| 5Y Return (Ann) | 10.26% | 13.95% |
| 10Y Return (Ann) | 14.67% | 14.65% |
| Sharpe Ratio | 0.63 | 1.75 |
| Daily Std Dev | 18.97% | 18.18% |
| Max Drawdown | -64.85% | -43.23% |
| Current Drawdown | -10.50% | -8.49% |
Fundamentals
| PAYX | CBOE | |
|---|---|---|
| Market Cap | $43.18B | $18.82B |
| EPS | $4.59 | $7.14 |
| PE Ratio | 26.14 | 24.99 |
| PEG Ratio | 3.14 | 1.75 |
| Revenue (TTM) | $5.21B | $3.77B |
| Gross Profit (TTM) | $3.26B | $1.74B |
| EBITDA (TTM) | $2.32B | $1.20B |
Correlation
The correlation between PAYX and CBOE is 0.31, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
PAYX vs. CBOE - Performance Comparison
In the year-to-date period, PAYX achieves a 0.98% return, which is significantly lower than CBOE's 1.04% return. Both investments have delivered pretty close results over the past 10 years, with PAYX having a 14.67% annualized return and CBOE not far behind at 14.65%. 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
PAYX vs. CBOE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Paychex, Inc. (PAYX) and Cboe Global Markets, Inc. (CBOE). 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
PAYX vs. CBOE - Dividend Comparison
PAYX's dividend yield for the trailing twelve months is around 2.98%, more than CBOE's 1.20% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PAYX Paychex, Inc. | 2.98% | 2.90% | 2.62% | 1.90% | 2.66% | 2.85% | 3.35% | 2.82% | 2.89% | 3.03% | 3.16% | 1.54% |
CBOE Cboe Global Markets, Inc. | 1.20% | 1.18% | 1.56% | 1.38% | 1.68% | 1.12% | 1.19% | 0.83% | 1.30% | 1.36% | 1.23% | 2.22% |
Drawdowns
PAYX vs. CBOE - Drawdown Comparison
The maximum PAYX drawdown since its inception was -64.85%, which is greater than CBOE's maximum drawdown of -43.23%. Use the drawdown chart below to compare losses from any high point for PAYX and CBOE. For additional features, visit the drawdowns tool.
Volatility
PAYX vs. CBOE - Volatility Comparison
Paychex, Inc. (PAYX) has a higher volatility of 5.85% compared to Cboe Global Markets, Inc. (CBOE) at 5.11%. This indicates that PAYX's price experiences larger fluctuations and is considered to be riskier than CBOE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PAYX vs. CBOE - Financials Comparison
This section allows you to compare key financial metrics between Paychex, Inc. and Cboe Global Markets, 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