PCTY vs. PAYC
Compare and contrast key facts about Paylocity Holding Corporation (PCTY) and Paycom Software, Inc. (PAYC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PCTY or PAYC.
Key characteristics
| PCTY | PAYC | |
|---|---|---|
| YTD Return | -4.74% | -17.66% |
| 1Y Return | -18.61% | -38.63% |
| 3Y Return (Ann) | -17.16% | -29.35% |
| 5Y Return (Ann) | 10.18% | -4.58% |
| 10Y Return (Ann) | 22.31% | 24.66% |
| Sharpe Ratio | -0.48 | -0.77 |
| Daily Std Dev | 38.63% | 50.64% |
| Max Drawdown | -56.88% | -74.43% |
| Current Drawdown | -48.64% | -69.09% |
Fundamentals
| PCTY | PAYC | |
|---|---|---|
| Market Cap | $8.86B | $9.73B |
| EPS | $3.64 | $8.28 |
| PE Ratio | 43.83 | 20.46 |
| PEG Ratio | 1.11 | 1.20 |
| Total Revenue (TTM) | $1.40B | $1.78B |
| Gross Profit (TTM) | $957.94M | $1.40B |
| EBITDA (TTM) | $338.04M | $754.60M |
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.
Performance
PCTY vs. PAYC - Performance Comparison
In the year-to-date period, PCTY achieves a -4.74% return, which is significantly higher than PAYC's -17.66% return. Over the past 10 years, PCTY has underperformed PAYC with an annualized return of 22.31%, while PAYC has yielded a comparatively higher 24.66% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
PCTY vs. PAYC - Risk-Adjusted Performance 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.
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 0.89%.
| TTM | 2023 | |
|---|---|---|
PCTY Paylocity Holding Corporation | 0.00% | 0.00% |
PAYC Paycom Software, Inc. | 0.89% | 0.54% |
Drawdowns
PCTY vs. PAYC - Drawdown Comparison
The maximum PCTY drawdown since its inception was -56.88%, smaller than the maximum PAYC drawdown of -74.43%. Use the drawdown chart below to compare losses from any high point for PCTY and PAYC. For additional features, visit the drawdowns tool.
Volatility
PCTY vs. PAYC - Volatility Comparison
Paylocity Holding Corporation (PCTY) and Paycom Software, Inc. (PAYC) have volatilities of 7.26% and 7.48%, 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.
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