PCTY vs. ^SP500TR

In the year-to-date period, PCTY achieves a -0.12% return, which is significantly lower than ^SP500TR's 0.54% return. Over the past 10 years, PCTY has outperformed ^SP500TR with an annualized return of 19.70%, while ^SP500TR has yielded a comparatively lower 12.77% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Paylocity Holding Corporation (PCTY) and S&P 500 Total Return (^SP500TR). 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.

The current PCTY Sharpe Ratio is 0.60, which is comparable to the ^SP500TR Sharpe Ratio of 0.73. The chart below compares the historical Sharpe Ratios of PCTY and ^SP500TR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

The maximum PCTY drawdown since its inception was -56.88%, roughly equal to the maximum ^SP500TR drawdown of -55.25%. Use the drawdown chart below to compare losses from any high point for PCTY and ^SP500TR. For additional features, visit the drawdowns tool.

Paylocity Holding Corporation (PCTY) has a higher volatility of 8.61% compared to S&P 500 Total Return (^SP500TR) at 6.15%. This indicates that PCTY's price experiences larger fluctuations and is considered to be riskier than ^SP500TR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.