PCTY vs. TER
Compare and contrast key facts about Paylocity Holding Corporation (PCTY) and Teradyne, Inc. (TER).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PCTY or TER.
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.
Performance
PCTY vs. TER - Performance Comparison
Key characteristics
PCTY:
0.46
TER:
-0.59
PCTY:
0.94
TER:
-0.57
PCTY:
1.11
TER:
0.92
PCTY:
0.28
TER:
-0.54
PCTY:
1.44
TER:
-1.20
PCTY:
10.87%
TER:
26.42%
PCTY:
34.04%
TER:
54.11%
PCTY:
-56.88%
TER:
-97.30%
PCTY:
-39.83%
TER:
-57.14%
Fundamentals
PCTY:
$10.28B
TER:
$11.46B
PCTY:
$3.88
TER:
$3.32
PCTY:
47.42
TER:
21.46
PCTY:
1.32
TER:
1.22
PCTY:
6.86
TER:
4.06
PCTY:
8.76
TER:
4.06
PCTY:
$1.10B
TER:
$2.22B
PCTY:
$740.79M
TER:
$1.31B
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
-7.77%
-3.62%
6.91%
16.81%
14.20%
19.68%
TER
-43.36%
-19.50%
-43.35%
-28.61%
2.65%
15.27%
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Risk-Adjusted Performance
PCTY vs. TER — Risk-Adjusted Performance Rank
PCTY
TER
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.
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%.
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% |
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.
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.
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.
Total Revenue: Total amount of money received from sales and other business activities