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

Correlation

The correlation between PAYX and SAM is 0.23, 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.


-0.50.00.51.00.2

Performance

PAYX vs. SAM - Performance Comparison

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

-10.00%-5.00%0.00%5.00%10.00%15.00%20.00%25.00%AugustSeptemberOctoberNovemberDecember2025
21.00%
-9.62%
PAYX
SAM

Key characteristics

Sharpe Ratio

PAYX:

1.35

SAM:

-0.79

Sortino Ratio

PAYX:

1.98

SAM:

-1.14

Omega Ratio

PAYX:

1.25

SAM:

0.85

Calmar Ratio

PAYX:

2.09

SAM:

-0.37

Martin Ratio

PAYX:

7.48

SAM:

-1.41

Ulcer Index

PAYX:

3.41%

SAM:

21.00%

Daily Std Dev

PAYX:

18.95%

SAM:

37.66%

Max Drawdown

PAYX:

-64.85%

SAM:

-80.68%

Current Drawdown

PAYX:

-1.64%

SAM:

-80.68%

Fundamentals

Market Cap

PAYX:

$52.87B

SAM:

$2.90B

EPS

PAYX:

$4.73

SAM:

$6.79

PE Ratio

PAYX:

30.93

SAM:

37.18

PEG Ratio

PAYX:

4.39

SAM:

0.71

Total Revenue (TTM)

PAYX:

$5.37B

SAM:

$1.61B

Gross Profit (TTM)

PAYX:

$3.86B

SAM:

$733.05M

EBITDA (TTM)

PAYX:

$2.42B

SAM:

$249.24M

Returns By Period

In the year-to-date period, PAYX achieves a 4.33% return, which is significantly higher than SAM's -15.85% return. Over the past 10 years, PAYX has outperformed SAM with an annualized return of 15.39%, while SAM has yielded a comparatively lower -1.99% annualized return.


PAYX

YTD

4.33%

1M

7.68%

6M

21.00%

1Y

25.23%

5Y*

13.90%

10Y*

15.39%

SAM

YTD

-15.85%

1M

-16.69%

6M

-9.62%

1Y

-29.90%

5Y*

-8.19%

10Y*

-1.99%

*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

PAYX vs. SAM — Risk-Adjusted Performance Rank

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

PAYX
The Risk-Adjusted Performance Rank of PAYX is 8484
Overall Rank
The Sharpe Ratio Rank of PAYX is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of PAYX is 8080
Sortino Ratio Rank
The Omega Ratio Rank of PAYX is 7979
Omega Ratio Rank
The Calmar Ratio Rank of PAYX is 9191
Calmar Ratio Rank
The Martin Ratio Rank of PAYX is 8787
Martin Ratio Rank

SAM
The Risk-Adjusted Performance Rank of SAM is 1212
Overall Rank
The Sharpe Ratio Rank of SAM is 99
Sharpe Ratio Rank
The Sortino Ratio Rank of SAM is 99
Sortino Ratio Rank
The Omega Ratio Rank of SAM is 99
Omega Ratio Rank
The Calmar Ratio Rank of SAM is 2424
Calmar Ratio Rank
The Martin Ratio Rank of SAM is 88
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.

PAYX vs. SAM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Paychex, Inc. (PAYX) and The Boston Beer Company, Inc. (SAM). 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 PAYX, currently valued at 1.35, compared to the broader market-2.000.002.004.001.35-0.79
The chart of Sortino ratio for PAYX, currently valued at 1.98, compared to the broader market-4.00-2.000.002.004.001.98-1.14
The chart of Omega ratio for PAYX, currently valued at 1.25, compared to the broader market0.501.001.502.001.250.85
The chart of Calmar ratio for PAYX, currently valued at 2.09, compared to the broader market0.002.004.006.002.09-0.37
The chart of Martin ratio for PAYX, currently valued at 7.48, compared to the broader market-10.000.0010.0020.0030.007.48-1.41
PAYX
SAM

The current PAYX Sharpe Ratio is 1.35, which is higher than the SAM Sharpe Ratio of -0.79. The chart below compares the historical Sharpe Ratios of PAYX and SAM, 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-0.500.000.501.001.502.00AugustSeptemberOctoberNovemberDecember2025
1.35
-0.79
PAYX
SAM

Dividends

PAYX vs. SAM - Dividend Comparison

PAYX's dividend yield for the trailing twelve months is around 2.62%, while SAM has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
PAYX
Paychex, Inc.
2.62%2.73%2.90%2.62%1.90%2.66%2.85%3.35%2.82%2.89%3.03%3.16%
SAM
The Boston Beer Company, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.03%

Drawdowns

PAYX vs. SAM - Drawdown Comparison

The maximum PAYX drawdown since its inception was -64.85%, smaller than the maximum SAM drawdown of -80.68%. Use the drawdown chart below to compare losses from any high point for PAYX and SAM. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-1.64%
-80.68%
PAYX
SAM

Volatility

PAYX vs. SAM - Volatility Comparison

The current volatility for Paychex, Inc. (PAYX) is 6.67%, while The Boston Beer Company, Inc. (SAM) has a volatility of 9.83%. This indicates that PAYX experiences smaller price fluctuations and is considered to be less risky than SAM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%AugustSeptemberOctoberNovemberDecember2025
6.67%
9.83%
PAYX
SAM

Financials

PAYX vs. SAM - Financials Comparison

This section allows you to compare key financial metrics between Paychex, Inc. and The Boston Beer Company, 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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