PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
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.


-0.50.00.51.00.5

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.

-20.00%0.00%20.00%40.00%60.00%AugustSeptemberOctoberNovemberDecember2025
46.46%
-25.68%
PCTY
ADBE

Key characteristics

Sharpe Ratio

PCTY:

0.60

ADBE:

-0.76

Sortino Ratio

PCTY:

1.12

ADBE:

-0.90

Omega Ratio

PCTY:

1.14

ADBE:

0.87

Calmar Ratio

PCTY:

0.35

ADBE:

-0.71

Martin Ratio

PCTY:

1.76

ADBE:

-1.44

Ulcer Index

PCTY:

11.19%

ADBE:

19.27%

Daily Std Dev

PCTY:

32.90%

ADBE:

36.52%

Max Drawdown

PCTY:

-56.88%

ADBE:

-79.89%

Current Drawdown

PCTY:

-36.40%

ADBE:

-39.05%

Fundamentals

Market Cap

PCTY:

$11.12B

ADBE:

$184.70B

EPS

PCTY:

$3.35

ADBE:

$12.38

PE Ratio

PCTY:

59.54

ADBE:

33.89

PEG Ratio

PCTY:

1.66

ADBE:

1.38

Total Revenue (TTM)

PCTY:

$1.12B

ADBE:

$21.51B

Gross Profit (TTM)

PCTY:

$770.86M

ADBE:

$19.06B

EBITDA (TTM)

PCTY:

$275.68M

ADBE:

$8.52B

Returns By Period

In the year-to-date period, PCTY achieves a -2.51% return, which is significantly higher than ADBE's -5.64% return. Over the past 10 years, PCTY has outperformed ADBE with an annualized return of 22.58%, while ADBE has yielded a comparatively lower 19.34% annualized return.


PCTY

YTD

-2.51%

1M

-4.49%

6M

46.46%

1Y

19.56%

5Y*

8.02%

10Y*

22.58%

ADBE

YTD

-5.64%

1M

-23.42%

6M

-25.68%

1Y

-28.42%

5Y*

4.32%

10Y*

19.34%

*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

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 6565
Overall Rank
The Sharpe Ratio Rank of PCTY is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of PCTY is 6565
Sortino Ratio Rank
The Omega Ratio Rank of PCTY is 6262
Omega Ratio Rank
The Calmar Ratio Rank of PCTY is 6464
Calmar Ratio Rank
The Martin Ratio Rank of PCTY is 6666
Martin Ratio Rank

ADBE
The Risk-Adjusted Performance Rank of ADBE is 1010
Overall Rank
The Sharpe Ratio Rank of ADBE is 1010
Sharpe Ratio Rank
The Sortino Ratio Rank of ADBE is 1313
Sortino Ratio Rank
The Omega Ratio Rank of ADBE is 1111
Omega Ratio Rank
The Calmar Ratio Rank of ADBE is 88
Calmar Ratio Rank
The Martin Ratio Rank of ADBE is 77
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.


Sharpe ratio
The chart of Sharpe ratio for PCTY, currently valued at 0.60, compared to the broader market-4.00-2.000.002.000.60-0.76
The chart of Sortino ratio for PCTY, currently valued at 1.12, compared to the broader market-4.00-2.000.002.004.001.12-0.90
The chart of Omega ratio for PCTY, currently valued at 1.14, compared to the broader market0.501.001.502.001.140.87
The chart of Calmar ratio for PCTY, currently valued at 0.35, compared to the broader market0.002.004.006.000.35-0.71
The chart of Martin ratio for PCTY, currently valued at 1.76, compared to the broader market-10.000.0010.0020.001.76-1.44
PCTY
ADBE

The current PCTY Sharpe Ratio is 0.60, which is higher than the ADBE Sharpe Ratio of -0.76. 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-1.00-0.500.000.501.001.50AugustSeptemberOctoberNovemberDecember2025
0.60
-0.76
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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%AugustSeptemberOctoberNovemberDecember2025
-36.40%
-39.05%
PCTY
ADBE

Volatility

PCTY vs. ADBE - Volatility Comparison

The current volatility for Paylocity Holding Corporation (PCTY) is 7.31%, while Adobe Inc (ADBE) has a volatility of 15.04%. This indicates that PCTY experiences smaller price fluctuations and is considered to be less risky than ADBE 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%14.00%16.00%AugustSeptemberOctoberNovemberDecember2025
7.31%
15.04%
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


Values in USD except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


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.

Copyright © 2025 PortfoliosLab