PCTY vs. INTU
Compare and contrast key facts about Paylocity Holding Corporation (PCTY) and Intuit Inc. (INTU).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PCTY or INTU.
Correlation
The correlation between PCTY and INTU is 0.54, 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. INTU - Performance Comparison
Key characteristics
PCTY:
0.60
INTU:
0.14
PCTY:
1.12
INTU:
0.37
PCTY:
1.14
INTU:
1.05
PCTY:
0.35
INTU:
0.22
PCTY:
1.76
INTU:
0.58
PCTY:
11.19%
INTU:
6.74%
PCTY:
32.90%
INTU:
27.96%
PCTY:
-56.88%
INTU:
-75.29%
PCTY:
-36.40%
INTU:
-11.36%
Fundamentals
PCTY:
$11.12B
INTU:
$175.24B
PCTY:
$3.35
INTU:
$10.28
PCTY:
59.54
INTU:
60.90
PCTY:
1.66
INTU:
1.88
PCTY:
$1.12B
INTU:
$16.59B
PCTY:
$770.86M
INTU:
$12.99B
PCTY:
$275.68M
INTU:
$4.31B
Returns By Period
In the year-to-date period, PCTY achieves a -2.51% return, which is significantly lower than INTU's -0.39% return. Both investments have delivered pretty close results over the past 10 years, with PCTY having a 22.58% annualized return and INTU not far ahead at 22.68%.
PCTY
-2.51%
-4.49%
46.46%
19.56%
8.02%
22.58%
INTU
-0.39%
-3.18%
-0.91%
3.91%
18.59%
22.68%
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Risk-Adjusted Performance
PCTY vs. INTU — Risk-Adjusted Performance Rank
PCTY
INTU
PCTY vs. INTU - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Paylocity Holding Corporation (PCTY) and Intuit Inc. (INTU). 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
PCTY vs. INTU - Dividend Comparison
PCTY has not paid dividends to shareholders, while INTU's dividend yield for the trailing twelve months is around 0.62%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Paylocity Holding Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Intuit Inc. | 0.62% | 0.60% | 0.52% | 0.72% | 0.38% | 0.42% | 0.74% | 0.83% | 0.89% | 1.08% | 1.09% | 0.89% |
Drawdowns
PCTY vs. INTU - Drawdown Comparison
The maximum PCTY drawdown since its inception was -56.88%, smaller than the maximum INTU drawdown of -75.29%. Use the drawdown chart below to compare losses from any high point for PCTY and INTU. For additional features, visit the drawdowns tool.
Volatility
PCTY vs. INTU - Volatility Comparison
The current volatility for Paylocity Holding Corporation (PCTY) is 7.26%, while Intuit Inc. (INTU) has a volatility of 7.94%. This indicates that PCTY experiences smaller price fluctuations and is considered to be less risky than INTU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PCTY vs. INTU - Financials Comparison
This section allows you to compare key financial metrics between Paylocity Holding Corporation and Intuit 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