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PCTY vs. TER
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between PCTY and TER is 0.43, 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.


-0.50.00.51.0
Correlation: 0.4

Performance

PCTY vs. TER - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Paylocity Holding Corporation (PCTY) and Teradyne, Inc. (TER). The values are adjusted to include any dividend payments, if applicable.

300.00%400.00%500.00%600.00%700.00%800.00%NovemberDecember2025FebruaryMarchApril
665.31%
293.22%
PCTY
TER

Key characteristics

Sharpe Ratio

PCTY:

0.46

TER:

-0.59

Sortino Ratio

PCTY:

0.94

TER:

-0.57

Omega Ratio

PCTY:

1.11

TER:

0.92

Calmar Ratio

PCTY:

0.28

TER:

-0.54

Martin Ratio

PCTY:

1.44

TER:

-1.20

Ulcer Index

PCTY:

10.87%

TER:

26.42%

Daily Std Dev

PCTY:

34.04%

TER:

54.11%

Max Drawdown

PCTY:

-56.88%

TER:

-97.30%

Current Drawdown

PCTY:

-39.83%

TER:

-57.14%

Fundamentals

Market Cap

PCTY:

$10.28B

TER:

$11.46B

EPS

PCTY:

$3.88

TER:

$3.32

PE Ratio

PCTY:

47.42

TER:

21.46

PEG Ratio

PCTY:

1.32

TER:

1.22

PS Ratio

PCTY:

6.86

TER:

4.06

PB Ratio

PCTY:

8.76

TER:

4.06

Total Revenue (TTM)

PCTY:

$1.10B

TER:

$2.22B

Gross Profit (TTM)

PCTY:

$740.79M

TER:

$1.31B

EBITDA (TTM)

PCTY:

$195.73M

TER:

$594.85M

Returns By Period

In the year-to-date period, PCTY achieves a -7.77% return, which is significantly higher than TER's -43.36% return. Over the past 10 years, PCTY has outperformed TER with an annualized return of 19.68%, while TER has yielded a comparatively lower 15.27% annualized return.


PCTY

YTD

-7.77%

1M

-3.62%

6M

6.91%

1Y

16.81%

5Y*

14.20%

10Y*

19.68%

TER

YTD

-43.36%

1M

-19.50%

6M

-43.35%

1Y

-28.61%

5Y*

2.65%

10Y*

15.27%

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

PCTY vs. TER — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PCTY
The Risk-Adjusted Performance Rank of PCTY is 6868
Overall Rank
The Sharpe Ratio Rank of PCTY is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of PCTY is 6666
Sortino Ratio Rank
The Omega Ratio Rank of PCTY is 6363
Omega Ratio Rank
The Calmar Ratio Rank of PCTY is 6767
Calmar Ratio Rank
The Martin Ratio Rank of PCTY is 7070
Martin Ratio Rank

TER
The Risk-Adjusted Performance Rank of TER is 2222
Overall Rank
The Sharpe Ratio Rank of TER is 2121
Sharpe Ratio Rank
The Sortino Ratio Rank of TER is 2424
Sortino Ratio Rank
The Omega Ratio Rank of TER is 2424
Omega Ratio Rank
The Calmar Ratio Rank of TER is 2020
Calmar Ratio Rank
The Martin Ratio Rank of TER is 2323
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

PCTY vs. TER - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Paylocity Holding Corporation (PCTY) and Teradyne, Inc. (TER). 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.


Sharpe ratio
The chart of Sharpe ratio for PCTY, currently valued at 0.46, compared to the broader market-2.00-1.000.001.002.003.00
PCTY: 0.46
TER: -0.59
The chart of Sortino ratio for PCTY, currently valued at 0.94, compared to the broader market-6.00-4.00-2.000.002.004.00
PCTY: 0.94
TER: -0.57
The chart of Omega ratio for PCTY, currently valued at 1.11, compared to the broader market0.501.001.502.00
PCTY: 1.11
TER: 0.92
The chart of Calmar ratio for PCTY, currently valued at 0.28, compared to the broader market0.001.002.003.004.00
PCTY: 0.28
TER: -0.54
The chart of Martin ratio for PCTY, currently valued at 1.44, compared to the broader market-5.000.005.0010.0015.0020.00
PCTY: 1.44
TER: -1.20

The current PCTY Sharpe Ratio is 0.46, which is higher than the TER Sharpe Ratio of -0.59. The chart below compares the historical Sharpe Ratios of PCTY and TER, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.50NovemberDecember2025FebruaryMarchApril
0.46
-0.59
PCTY
TER

Dividends

PCTY vs. TER - Dividend Comparison

PCTY has not paid dividends to shareholders, while TER's dividend yield for the trailing twelve months is around 0.67%.


TTM20242023202220212020201920182017201620152014
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%
TER
Teradyne, Inc.
0.67%0.38%0.41%0.50%0.24%0.33%0.53%1.15%0.67%0.94%1.16%0.91%

Drawdowns

PCTY vs. TER - Drawdown Comparison

The maximum PCTY drawdown since its inception was -56.88%, smaller than the maximum TER drawdown of -97.30%. Use the drawdown chart below to compare losses from any high point for PCTY and TER. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%NovemberDecember2025FebruaryMarchApril
-39.83%
-57.14%
PCTY
TER

Volatility

PCTY vs. TER - Volatility Comparison

The current volatility for Paylocity Holding Corporation (PCTY) is 11.94%, while Teradyne, Inc. (TER) has a volatility of 26.12%. This indicates that PCTY experiences smaller price fluctuations and is considered to be less risky than TER based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%NovemberDecember2025FebruaryMarchApril
11.94%
26.12%
PCTY
TER

Financials

PCTY vs. TER - Financials Comparison

This section allows you to compare key financial metrics between Paylocity Holding Corporation and Teradyne, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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