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PAYX vs. DBX
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

PAYX vs. DBX - Performance Comparison

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

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Returns By Period

In the year-to-date period, PAYX achieves a -10.61% return, which is significantly lower than DBX's -4.46% return.


PAYX

1D
2.15%
1M
1.02%
YTD
-10.61%
6M
-12.11%
1Y
-32.55%
3Y*
-0.06%
5Y*
1.78%
10Y*
9.33%

DBX

1D
2.95%
1M
-3.17%
YTD
-4.46%
6M
-5.65%
1Y
-7.52%
3Y*
0.29%
5Y*
-2.30%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

PAYX vs. DBX - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
PAYX
Paychex, Inc.
-10.61%-17.49%21.31%6.21%-13.16%50.16%13.25%34.53%5.30%
DBX
Dropbox, Inc.
-4.46%-7.46%1.90%31.72%-8.80%10.59%23.90%-12.33%-29.55%

Correlation

The correlation between PAYX and DBX is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.45

Correlation (3Y)
Calculated over the trailing 3-year period

0.34

Correlation (5Y)
Calculated over the trailing 5-year period

0.43

Correlation (All Time)
Calculated using the full available price history since Mar 23, 2018

0.37

The correlation between PAYX and DBX shifts across timeframes, from 0.34 (3 years) to 0.45 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

PAYX:

$35.34B

DBX:

$6.29B

EPS

PAYX:

$4.53

DBX:

$1.83

PE Ratio

PAYX:

21.63

DBX:

14.51

PEG Ratio

PAYX:

1.92

DBX:

0.57

PS Ratio

PAYX:

5.59

DBX:

2.71

Total Revenue (TTM)

PAYX:

$6.33B

DBX:

$2.53B

Gross Profit (TTM)

PAYX:

$4.68B

DBX:

$2.01B

EBITDA (TTM)

PAYX:

$2.09B

DBX:

$819.80M

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Return for Risk

PAYX vs. DBX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PAYX
PAYX Risk / Return Rank: 88
Overall Rank
PAYX Sharpe Ratio Rank: 22
Sharpe Ratio Rank
PAYX Sortino Ratio Rank: 55
Sortino Ratio Rank
PAYX Omega Ratio Rank: 66
Omega Ratio Rank
PAYX Calmar Ratio Rank: 1313
Calmar Ratio Rank
PAYX Martin Ratio Rank: 1515
Martin Ratio Rank

DBX
DBX Risk / Return Rank: 3232
Overall Rank
DBX Sharpe Ratio Rank: 3333
Sharpe Ratio Rank
DBX Sortino Ratio Rank: 2929
Sortino Ratio Rank
DBX Omega Ratio Rank: 3030
Omega Ratio Rank
DBX Calmar Ratio Rank: 3535
Calmar Ratio Rank
DBX Martin Ratio Rank: 3535
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PAYX vs. DBX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Paychex, Inc. (PAYX) and Dropbox, Inc. (DBX). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


PAYXDBXDifference
Sharpe ratioReturn per unit of total volatility

-0.99

Sortino ratioReturn per unit of downside risk

-1.59

Omega ratioGain probability vs. loss probability

0.80

0.99

-0.19

Calmar ratioReturn relative to maximum drawdown

-0.77

-0.24

-0.53

Martin ratioReturn relative to average drawdown

-1.22

-0.49

-0.73

PAYX vs. DBX - Sharpe Ratio Comparison

The current PAYX Sharpe Ratio is -1.21, which is lower than the DBX Sharpe Ratio of -0.22. The chart below compares the historical Sharpe Ratios of PAYX and DBX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

PAYX vs. DBX - Drawdown Comparison

The maximum PAYX drawdown since its inception was -64.85%, roughly equal to the maximum DBX drawdown of -62.64%. Use the drawdown chart below to compare losses from any high point for PAYX and DBX.


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Drawdown Indicators


PAYXDBXDifference

Max Drawdown

Largest peak-to-trough decline

-64.85%

-62.64%

-2.21%

Max Drawdown (1Y)

Largest decline over 1 year

-42.23%

-31.43%

-10.80%

Max Drawdown (3Y)

Largest decline over 3 years

-44.95%

-37.39%

-7.56%

Max Drawdown (5Y)

Largest decline over 5 years

-44.95%

-41.52%

-3.43%

Max Drawdown (10Y)

Largest decline over 10 years

-44.95%

Current Drawdown

Current decline from peak

-36.15%

-36.76%

+0.61%

Average Drawdown

Average peak-to-trough decline

-17.97%

-40.47%

+22.50%

Ulcer Index

Depth and duration of drawdowns from previous peaks

26.82%

15.52%

+11.30%

Volatility

PAYX vs. DBX - Volatility Comparison

The current volatility for Paychex, Inc. (PAYX) is 9.49%, while Dropbox, Inc. (DBX) has a volatility of 11.31%. This indicates that PAYX experiences smaller price fluctuations and is considered to be less risky than DBX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PAYXDBXDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.49%

11.31%

-1.82%

Volatility (6M)

Calculated over the trailing 6-month period

21.07%

26.66%

-5.59%

Volatility (1Y)

Calculated over the trailing 1-year period

27.05%

33.93%

-6.88%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

23.81%

33.35%

-9.54%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

25.28%

38.84%

-13.56%

Dividends

PAYX vs. DBX - Dividend Comparison

PAYX's dividend yield for the trailing twelve months is around 4.52%, while DBX has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
DBX
Dropbox, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
PAYX
Paychex, Inc.
4.52%3.76%2.73%2.90%2.62%1.90%2.66%2.85%3.35%2.82%2.89%3.03%

Financials

PAYX vs. DBX - Financials Comparison

This section allows you to compare key financial metrics between Paychex, Inc. and Dropbox, 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


600.00M800.00M1.00B1.20B1.40B1.60B1.80BJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
1.81B
629.50M
(PAYX) Total Revenue
(DBX) Total Revenue
Values in USD except per share items

PAYX vs. DBX - Profitability Comparison

The chart below illustrates the profitability comparison between Paychex, Inc. and Dropbox, 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%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
76.2%
79.7%
Portfolio components
PAYX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Paychex, Inc. reported a gross profit of 1.38B and revenue of 1.81B. Therefore, the gross margin over that period was 76.2%.

DBX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Dropbox, Inc. reported a gross profit of 501.40M and revenue of 629.50M. Therefore, the gross margin over that period was 79.7%.

PAYX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Paychex, Inc. reported an operating income of 792.00M and revenue of 1.81B, resulting in an operating margin of 43.8%.

DBX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Dropbox, Inc. reported an operating income of 172.80M and revenue of 629.50M, resulting in an operating margin of 27.5%.

PAYX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Paychex, Inc. reported a net income of 560.30M and revenue of 1.81B, resulting in a net margin of 31.0%.

DBX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Dropbox, Inc. reported a net income of 114.50M and revenue of 629.50M, resulting in a net margin of 18.2%.


Frequently Asked Questions


PAYX and DBX have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

DBX has higher volatility (11.31%) compared to PAYX (9.49%). In terms of maximum drawdown, PAYX dropped -64.85% vs DBX's -62.64%.

DBX currently has the higher Sharpe Ratio (-0.22 vs -1.21), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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Find the right allocation for PAYX and DBX

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