PCTY vs. MSFT
Compare and contrast key facts about Paylocity Holding Corporation (PCTY) and Microsoft Corporation (MSFT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PCTY or MSFT.
Correlation
The correlation between PCTY and MSFT 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. MSFT - Performance Comparison
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Key characteristics
PCTY:
0.60
MSFT:
0.37
PCTY:
1.15
MSFT:
0.73
PCTY:
1.14
MSFT:
1.10
PCTY:
0.38
MSFT:
0.41
PCTY:
1.90
MSFT:
0.91
PCTY:
11.37%
MSFT:
10.69%
PCTY:
32.40%
MSFT:
25.73%
PCTY:
-56.88%
MSFT:
-69.39%
PCTY:
-34.84%
MSFT:
-3.38%
Fundamentals
PCTY:
$10.98B
MSFT:
$3.34T
PCTY:
$4.01
MSFT:
$12.94
PCTY:
49.57
MSFT:
34.72
PCTY:
1.37
MSFT:
2.06
PCTY:
7.07
MSFT:
12.37
PCTY:
8.89
MSFT:
10.13
PCTY:
$1.55B
MSFT:
$270.01B
PCTY:
$1.07B
MSFT:
$186.51B
PCTY:
$348.62M
MSFT:
$150.06B
Returns By Period
In the year-to-date period, PCTY achieves a -0.12% return, which is significantly lower than MSFT's 6.77% return. Over the past 10 years, PCTY has underperformed MSFT with an annualized return of 19.70%, while MSFT has yielded a comparatively higher 26.92% annualized return.
PCTY
-0.12%
6.39%
-6.40%
19.34%
12.45%
19.70%
MSFT
6.77%
15.62%
6.60%
9.39%
21.14%
26.92%
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Risk-Adjusted Performance
PCTY vs. MSFT — Risk-Adjusted Performance Rank
PCTY
MSFT
PCTY vs. MSFT - Risk-Adjusted Performance 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.
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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 0.70%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.70% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% |
Drawdowns
PCTY vs. MSFT - Drawdown Comparison
The maximum PCTY drawdown since its inception was -56.88%, smaller than the maximum MSFT drawdown of -69.39%. Use the drawdown chart below to compare losses from any high point for PCTY and MSFT. For additional features, visit the drawdowns tool.
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Volatility
PCTY vs. MSFT - Volatility Comparison
The current volatility for Paylocity Holding Corporation (PCTY) is 8.61%, while Microsoft Corporation (MSFT) has a volatility of 10.23%. This indicates that PCTY experiences smaller price fluctuations and is considered to be less risky than MSFT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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 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%.
MSFT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Microsoft Corporation reported a gross profit of 48.15B and revenue of 70.07B. Therefore, the gross margin over that period was 68.7%.
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%.
MSFT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Microsoft Corporation reported an operating income of 32.00B and revenue of 70.07B, resulting in an operating margin of 45.7%.
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%.
MSFT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Microsoft Corporation reported a net income of 25.82B and revenue of 70.07B, resulting in a net margin of 36.9%.