PCTY vs. WDAY

Last updated Apr 1, 2026

Compare and contrast key facts about Paylocity Holding Corporation (PCTY) and Workday, Inc. (WDAY).

Performance

PCTY vs. WDAY - Performance Comparison

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

PCTY vs. WDAY - 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%
WDAY Workday, Inc.	-39.51%	-16.76%	-6.53%	64.98%	-38.75%	14.01%	45.70%	2.99%	56.95%	53.94%

Fundamentals

Market Cap PCTY : $5.98B WDAY : $34.22B
EPS PCTY : $4.27 WDAY : $2.58
PE Ratio PCTY : 25.31 WDAY : 50.32
PEG Ratio PCTY : 0.74 WDAY : 0.04
PS Ratio PCTY : 3.59 WDAY : 3.64
PB Ratio PCTY : 5.44 WDAY : 4.38
Total Revenue (TTM) PCTY : $1.68B WDAY : $9.57B
Gross Profit (TTM) PCTY : $1.16B WDAY : $8.41B
EBITDA (TTM) PCTY : $390.77M WDAY : $673.00M

Returns By Period

In the year-to-date period, PCTY achieves a -29.15% return, which is significantly higher than WDAY's -39.51% return. Over the past 10 years, PCTY has outperformed WDAY with an annualized return of 12.63%, while WDAY has yielded a comparatively lower 5.15% 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%

WDAY

• 1D: 0.89%
• 1M: -2.87%
• YTD: -39.51%
• 6M: -46.03%
• 1Y: -44.37%
• 3Y*: -14.32%
• 5Y*: -12.61%
• 10Y*: 5.15%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

PCTY vs. WDAY — Risk / Return Rank

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

PCTY

PCTY Risk / Return Rank: 5
PCTY Sharpe Ratio Rank: 2
PCTY Sortino Ratio Rank: 3
PCTY Omega Ratio Rank: 4
PCTY Calmar Ratio Rank: 10
PCTY Martin Ratio Rank: 5

WDAY

WDAY Risk / Return Rank: 5
WDAY Sharpe Ratio Rank: 3
WDAY Sortino Ratio Rank: 4
WDAY Omega Ratio Rank: 5
WDAY Calmar Ratio Rank: 12
WDAY Martin Ratio Rank: 3

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PCTY vs. WDAY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Paylocity Holding Corporation (PCTY) and Workday, Inc. (WDAY). 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	WDAY	Difference
Sharpe ratio Return per unit of total volatility	-1.22	-1.14	-0.08
Sortino ratio Return per unit of downside risk	-1.87	-1.66	-0.21
Omega ratio Gain probability vs. loss probability	0.78	0.79	-0.01
Calmar ratio Return relative to maximum drawdown	-0.85	-0.83	-0.02
Martin ratio Return relative to average drawdown	-1.71	-1.83	+0.13
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

PCTY vs. WDAY - Sharpe Ratio Comparison

The current PCTY Sharpe Ratio is -1.22, which is comparable to the WDAY Sharpe Ratio of -1.14. The chart below compares the historical Sharpe Ratios of PCTY and WDAY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	PCTY	WDAY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-1.22	-1.14	-0.08
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.25	-0.34	+0.09
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.30	0.14	+0.17
Sharpe Ratio (All Time) Calculated using the full available price history	0.31	0.20	+0.11

Correlation

The correlation between PCTY and WDAY is 0.54, 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. WDAY - Dividend Comparison

Neither PCTY nor WDAY has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

PCTY vs. WDAY - Drawdown Comparison

The maximum PCTY drawdown since its inception was -66.66%, which is greater than WDAY's maximum drawdown of -59.58%. Use the drawdown chart below to compare losses from any high point for PCTY and WDAY.

Drawdown Indicators

	PCTY	WDAY	Difference
Max Drawdown Largest peak-to-trough decline	-66.66%	-59.58%	-7.08%
Max Drawdown (1Y) Largest decline over 1 year	-49.29%	-54.80%	+5.51%
Max Drawdown (5Y) Largest decline over 5 years	-66.66%	-59.58%	-7.08%
Max Drawdown (10Y) Largest decline over 10 years	-66.66%	-59.58%	-7.08%
Current Drawdown Current decline from peak	-64.66%	-57.71%	-6.95%
Average Drawdown Average peak-to-trough decline	-21.98%	-20.40%	-1.58%
Ulcer Index Depth and duration of drawdowns from previous peaks	24.61%	24.81%	-0.20%

Volatility

PCTY vs. WDAY - Volatility Comparison

The current volatility for Paylocity Holding Corporation (PCTY) is 12.57%, while Workday, Inc. (WDAY) has a volatility of 13.44%. This indicates that PCTY experiences smaller price fluctuations and is considered to be less risky than WDAY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	PCTY	WDAY	Difference
Volatility (1M) Calculated over the trailing 1-month period	12.57%	13.44%	-0.87%
Volatility (6M) Calculated over the trailing 6-month period	27.74%	28.89%	-1.15%
Volatility (1Y) Calculated over the trailing 1-year period	34.71%	39.02%	-4.31%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	40.05%	37.24%	+2.81%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	41.68%	38.04%	+3.64%

Financials