PCTY vs. PAYC
Compare and contrast key facts about Paylocity Holding Corporation (PCTY) and Paycom Software, Inc. (PAYC).
Performance
PCTY vs. PAYC - Performance Comparison
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PCTY vs. PAYC - 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% |
PAYC Paycom Software, Inc. | -23.52% | -21.70% | -0.04% | -33.06% | -25.26% | -8.19% | 70.82% | 116.22% | 52.43% | 76.59% |
Fundamentals
PCTY:
$5.98B
PAYC:
$6.70B
PCTY:
$4.27
PAYC:
$8.11
PCTY:
25.31
PAYC:
14.99
PCTY:
0.74
PAYC:
0.56
PCTY:
3.59
PAYC:
3.31
PCTY:
5.44
PAYC:
3.87
PCTY:
$1.68B
PAYC:
$2.05B
PCTY:
$1.16B
PAYC:
$1.71B
PCTY:
$390.77M
PAYC:
$771.90M
Returns By Period
In the year-to-date period, PCTY achieves a -29.15% return, which is significantly lower than PAYC's -23.52% return. Over the past 10 years, PCTY has underperformed PAYC with an annualized return of 12.63%, while PAYC has yielded a comparatively higher 13.38% 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%
PAYC
- 1D
- 0.47%
- 1M
- -3.15%
- YTD
- -23.52%
- 6M
- -41.31%
- 1Y
- -43.92%
- 3Y*
- -25.77%
- 5Y*
- -19.89%
- 10Y*
- 13.38%
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Return for Risk
PCTY vs. PAYC — Risk / Return Rank
PCTY
PAYC
PCTY vs. PAYC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Paylocity Holding Corporation (PCTY) and Paycom Software, Inc. (PAYC). 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 | PAYC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -1.22 | -1.15 | -0.07 |
Sortino ratioReturn per unit of downside risk | -1.87 | -1.76 | -0.11 |
Omega ratioGain probability vs. loss probability | 0.78 | 0.79 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | -0.85 | -0.77 | -0.08 |
Martin ratioReturn relative to average drawdown | -1.71 | -1.42 | -0.28 |
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 | PAYC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.22 | -1.15 | -0.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.25 | -0.45 | +0.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.30 | 0.30 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 0.42 | -0.11 |
Correlation
The correlation between PCTY and PAYC is 0.69, 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. PAYC - Dividend Comparison
PCTY has not paid dividends to shareholders, while PAYC's dividend yield for the trailing twelve months is around 1.23%.
| TTM | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
PCTY Paylocity Holding Corporation | 0.00% | 0.00% | 0.00% | 0.00% |
PAYC Paycom Software, Inc. | 1.23% | 0.94% | 0.73% | 0.54% |
Drawdowns
PCTY vs. PAYC - Drawdown Comparison
The maximum PCTY drawdown since its inception was -66.66%, smaller than the maximum PAYC drawdown of -78.90%. Use the drawdown chart below to compare losses from any high point for PCTY and PAYC.
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Drawdown Indicators
| PCTY | PAYC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.66% | -78.90% | +12.24% |
Max Drawdown (1Y)Largest decline over 1 year | -49.29% | -56.77% | +7.48% |
Max Drawdown (5Y)Largest decline over 5 years | -66.66% | -78.90% | +12.24% |
Max Drawdown (10Y)Largest decline over 10 years | -66.66% | -78.90% | +12.24% |
Current DrawdownCurrent decline from peak | -64.66% | -77.52% | +12.86% |
Average DrawdownAverage peak-to-trough decline | -21.98% | -26.16% | +4.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.61% | 30.92% | -6.31% |
Volatility
PCTY vs. PAYC - Volatility Comparison
Paylocity Holding Corporation (PCTY) and Paycom Software, Inc. (PAYC) have volatilities of 12.57% and 12.06%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PCTY | PAYC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.57% | 12.06% | +0.51% |
Volatility (6M)Calculated over the trailing 6-month period | 27.74% | 27.83% | -0.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.71% | 38.24% | -3.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.05% | 44.12% | -4.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.68% | 44.32% | -2.64% |
Financials
PCTY vs. PAYC - Financials Comparison
This section allows you to compare key financial metrics between Paylocity Holding Corporation and Paycom Software, 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
PCTY vs. PAYC - 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%.
PAYC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Paycom Software, Inc. reported a gross profit of 480.00M and revenue of 544.30M. Therefore, the gross margin over that period was 88.2%.
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%.
PAYC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Paycom Software, Inc. reported an operating income of 157.20M and revenue of 544.30M, resulting in an operating margin of 28.9%.
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%.
PAYC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Paycom Software, Inc. reported a net income of 113.80M and revenue of 544.30M, resulting in a net margin of 20.9%.