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PCTY vs. ADBE
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between PCTY and ADBE is 0.52, 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.


Performance

PCTY vs. ADBE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Paylocity Holding Corporation (PCTY) and Adobe Inc (ADBE). The values are adjusted to include any dividend payments, if applicable.

400.00%500.00%600.00%700.00%800.00%December2025FebruaryMarchAprilMay
682.20%
463.45%
PCTY
ADBE

Key characteristics

Sharpe Ratio

PCTY:

0.76

ADBE:

-0.51

Sortino Ratio

PCTY:

1.33

ADBE:

-0.49

Omega Ratio

PCTY:

1.16

ADBE:

0.92

Calmar Ratio

PCTY:

0.46

ADBE:

-0.37

Martin Ratio

PCTY:

2.32

ADBE:

-0.94

Ulcer Index

PCTY:

11.23%

ADBE:

20.00%

Daily Std Dev

PCTY:

32.10%

ADBE:

36.98%

Max Drawdown

PCTY:

-56.88%

ADBE:

-79.89%

Current Drawdown

PCTY:

-38.50%

ADBE:

-44.64%

Fundamentals

Market Cap

PCTY:

$10.40B

ADBE:

$162.33B

EPS

PCTY:

$4.01

ADBE:

$15.16

PE Ratio

PCTY:

46.72

ADBE:

25.12

PEG Ratio

PCTY:

1.38

ADBE:

1.24

PS Ratio

PCTY:

7.17

ADBE:

7.37

PB Ratio

PCTY:

9.17

ADBE:

12.40

Total Revenue (TTM)

PCTY:

$1.55B

ADBE:

$22.04B

Gross Profit (TTM)

PCTY:

$1.07B

ADBE:

$19.61B

EBITDA (TTM)

PCTY:

$348.62M

ADBE:

$9.14B

Returns By Period

In the year-to-date period, PCTY achieves a -5.73% return, which is significantly higher than ADBE's -14.31% return. Over the past 10 years, PCTY has outperformed ADBE with an annualized return of 19.16%, while ADBE has yielded a comparatively lower 17.51% annualized return.


PCTY

YTD

-5.73%

1M

7.53%

6M

-1.73%

1Y

12.18%

5Y*

10.46%

10Y*

19.16%

ADBE

YTD

-14.31%

1M

9.16%

6M

-20.84%

1Y

-21.62%

5Y*

1.01%

10Y*

17.51%

*Annualized

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Risk-Adjusted Performance

PCTY vs. ADBE — Risk-Adjusted Performance Rank

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

PCTY
The Risk-Adjusted Performance Rank of PCTY is 7373
Overall Rank
The Sharpe Ratio Rank of PCTY is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of PCTY is 7373
Sortino Ratio Rank
The Omega Ratio Rank of PCTY is 6969
Omega Ratio Rank
The Calmar Ratio Rank of PCTY is 7070
Calmar Ratio Rank
The Martin Ratio Rank of PCTY is 7474
Martin Ratio Rank

ADBE
The Risk-Adjusted Performance Rank of ADBE is 2424
Overall Rank
The Sharpe Ratio Rank of ADBE is 2222
Sharpe Ratio Rank
The Sortino Ratio Rank of ADBE is 2323
Sortino Ratio Rank
The Omega Ratio Rank of ADBE is 2121
Omega Ratio Rank
The Calmar Ratio Rank of ADBE is 2727
Calmar Ratio Rank
The Martin Ratio Rank of ADBE is 2929
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.

PCTY vs. ADBE - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Paylocity Holding Corporation (PCTY) and Adobe Inc (ADBE). 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.


The current PCTY Sharpe Ratio is 0.76, which is higher than the ADBE Sharpe Ratio of -0.51. The chart below compares the historical Sharpe Ratios of PCTY and ADBE, 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-1.00-0.500.000.501.001.50December2025FebruaryMarchAprilMay
0.76
-0.51
PCTY
ADBE

Dividends

PCTY vs. ADBE - Dividend Comparison

Neither PCTY nor ADBE has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

PCTY vs. ADBE - Drawdown Comparison

The maximum PCTY drawdown since its inception was -56.88%, smaller than the maximum ADBE drawdown of -79.89%. Use the drawdown chart below to compare losses from any high point for PCTY and ADBE. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%December2025FebruaryMarchAprilMay
-38.50%
-44.64%
PCTY
ADBE

Volatility

PCTY vs. ADBE - Volatility Comparison

Paylocity Holding Corporation (PCTY) has a higher volatility of 11.96% compared to Adobe Inc (ADBE) at 11.37%. This indicates that PCTY's price experiences larger fluctuations and is considered to be riskier than ADBE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%December2025FebruaryMarchAprilMay
11.96%
11.37%
PCTY
ADBE

Financials

PCTY vs. ADBE - Financials Comparison

This section allows you to compare key financial metrics between Paylocity Holding Corporation and Adobe 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


0.001.00B2.00B3.00B4.00B5.00B6.00B20212022202320242025
454.55M
5.71B
(PCTY) Total Revenue
(ADBE) Total Revenue
Values in USD except per share items

PCTY vs. ADBE - Profitability Comparison

The chart below illustrates the profitability comparison between Paylocity Holding Corporation and Adobe Inc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

65.0%70.0%75.0%80.0%85.0%90.0%20212022202320242025
71.4%
89.1%
(PCTY) Gross Margin
(ADBE) Gross Margin
PCTY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Paylocity Holding Corporation reported a gross profit of 324.70M and revenue of 454.55M. Therefore, the gross margin over that period was 71.4%.

ADBE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Adobe Inc reported a gross profit of 5.09B and revenue of 5.71B. Therefore, the gross margin over that period was 89.1%.

PCTY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Paylocity Holding Corporation reported an operating income of 127.03M and revenue of 454.55M, resulting in an operating margin of 28.0%.

ADBE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Adobe Inc reported an operating income of 2.16B and revenue of 5.71B, resulting in an operating margin of 37.9%.

PCTY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Paylocity Holding Corporation reported a net income of 91.48M and revenue of 454.55M, resulting in a net margin of 20.1%.

ADBE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Adobe Inc reported a net income of 1.81B and revenue of 5.71B, resulting in a net margin of 31.7%.