PCTY vs. MSFT
Compare and contrast key facts about Paylocity Holding Corporation (PCTY) and Microsoft Corporation (MSFT).
Performance
PCTY vs. MSFT - Performance Comparison
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PCTY vs. MSFT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PCTY Paylocity Holding Corporation | -29.15% | -23.55% | 21.00% | -15.14% | -17.74% | 14.69% | 70.43% | 100.66% | 27.67% | 57.15% |
MSFT Microsoft Corporation | -23.28% | 15.58% | 12.93% | 58.19% | -28.02% | 52.48% | 42.53% | 57.56% | 20.80% | 40.73% |
Fundamentals
PCTY:
$5.98B
MSFT:
$2.76T
PCTY:
$4.27
MSFT:
$15.98
PCTY:
25.31
MSFT:
23.16
PCTY:
0.74
MSFT:
1.62
PCTY:
3.59
MSFT:
9.04
PCTY:
5.44
MSFT:
7.06
PCTY:
$1.68B
MSFT:
$305.45B
PCTY:
$1.16B
MSFT:
$209.50B
PCTY:
$390.77M
MSFT:
$191.39B
Returns By Period
In the year-to-date period, PCTY achieves a -29.15% return, which is significantly lower than MSFT's -23.28% return. Over the past 10 years, PCTY has underperformed MSFT with an annualized return of 12.63%, while MSFT has yielded a comparatively higher 22.44% annualized return.
PCTY
- 1D
- -0.54%
- 1M
- 1.46%
- YTD
- -29.15%
- 6M
- -32.17%
- 1Y
- -42.33%
- 3Y*
- -18.39%
- 5Y*
- -10.10%
- 10Y*
- 12.63%
MSFT
- 1D
- 3.12%
- 1M
- -5.75%
- YTD
- -23.28%
- 6M
- -28.23%
- 1Y
- -0.64%
- 3Y*
- 9.54%
- 5Y*
- 9.74%
- 10Y*
- 22.44%
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Return for Risk
PCTY vs. MSFT — Risk / Return Rank
PCTY
MSFT
PCTY vs. MSFT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Paylocity Holding Corporation (PCTY) and Microsoft Corporation (MSFT). 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.
| PCTY | MSFT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -1.22 | -0.02 | -1.20 |
Sortino ratioReturn per unit of downside risk | -1.87 | 0.15 | -2.02 |
Omega ratioGain probability vs. loss probability | 0.78 | 1.02 | -0.24 |
Calmar ratioReturn relative to maximum drawdown | -0.85 | -0.05 | -0.81 |
Martin ratioReturn relative to average drawdown | -1.71 | -0.12 | -1.58 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PCTY | MSFT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.22 | -0.02 | -1.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.25 | 0.37 | -0.63 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.30 | 0.84 | -0.53 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 0.74 | -0.43 |
Correlation
The correlation between PCTY and MSFT is 0.45, 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.
Dividends
PCTY vs. MSFT - Dividend Comparison
PCTY has not paid dividends to shareholders, while MSFT's dividend yield for the trailing twelve months is around 0.94%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PCTY 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% |
MSFT Microsoft Corporation | 0.94% | 0.70% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% |
Drawdowns
PCTY vs. MSFT - Drawdown Comparison
The maximum PCTY drawdown since its inception was -66.66%, roughly equal to the maximum MSFT drawdown of -69.38%. Use the drawdown chart below to compare losses from any high point for PCTY and MSFT.
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Drawdown Indicators
| PCTY | MSFT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.66% | -69.38% | +2.72% |
Max Drawdown (1Y)Largest decline over 1 year | -49.29% | -33.91% | -15.38% |
Max Drawdown (5Y)Largest decline over 5 years | -66.66% | -37.15% | -29.51% |
Max Drawdown (10Y)Largest decline over 10 years | -66.66% | -37.15% | -29.51% |
Current DrawdownCurrent decline from peak | -64.66% | -31.43% | -33.23% |
Average DrawdownAverage peak-to-trough decline | -21.98% | -21.77% | -0.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.61% | 12.46% | +12.15% |
Volatility
PCTY vs. MSFT - Volatility Comparison
Paylocity Holding Corporation (PCTY) has a higher volatility of 12.57% compared to Microsoft Corporation (MSFT) at 6.48%. This indicates that PCTY's price experiences larger fluctuations and is considered to be riskier than MSFT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PCTY | MSFT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.57% | 6.48% | +6.09% |
Volatility (6M)Calculated over the trailing 6-month period | 27.74% | 19.15% | +8.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.71% | 26.46% | +8.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.05% | 26.19% | +13.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.68% | 26.89% | +14.79% |
Financials
PCTY vs. MSFT - Financials Comparison
This section allows you to compare key financial metrics between Paylocity Holding Corporation and Microsoft Corporation. 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
PCTY vs. MSFT - Profitability Comparison
PCTY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Paylocity Holding Corporation reported a gross profit of 282.14M and revenue of 416.13M. Therefore, the gross margin over that period was 67.8%.
MSFT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Microsoft Corporation reported a gross profit of 55.30B and revenue of 81.27B. Therefore, the gross margin over that period was 68.0%.
PCTY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Paylocity Holding Corporation reported an operating income of 70.38M and revenue of 416.13M, resulting in an operating margin of 16.9%.
MSFT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Microsoft Corporation reported an operating income of 38.28B and revenue of 81.27B, resulting in an operating margin of 47.1%.
PCTY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Paylocity Holding Corporation reported a net income of 50.20M and revenue of 416.13M, resulting in a net margin of 12.1%.
MSFT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Microsoft Corporation reported a net income of 38.46B and revenue of 81.27B, resulting in a net margin of 47.3%.