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PYCR vs. PAYC
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

PYCR vs. PAYC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Paycor HCM, Inc. (PYCR) and Paycom Software, Inc. (PAYC). The values are adjusted to include any dividend payments, if applicable.

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PYCR vs. PAYC - Yearly Performance Comparison


2026 (YTD)20252024202320222021
PYCR
Paycor HCM, Inc.
0.00%21.11%-13.99%-11.77%-15.06%10.60%
PAYC
Paycom Software, Inc.
-23.99%-21.70%-0.04%-33.06%-25.26%8.40%

Fundamentals

Total Revenue (TTM)

PYCR:

$699.73M

PAYC:

$2.05B

Gross Profit (TTM)

PYCR:

$418.20M

PAYC:

$1.71B

EBITDA (TTM)

PYCR:

$122.79M

PAYC:

$771.90M

Returns By Period


PYCR

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

PAYC

1D
-0.61%
1M
-5.59%
YTD
-23.99%
6M
-39.06%
1Y
-44.87%
3Y*
-25.92%
5Y*
-19.98%
10Y*
13.31%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Paycor HCM, Inc.

Paycom Software, Inc.

Return for Risk

PYCR vs. PAYC — Risk / Return Rank

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

PYCR

PAYC
PAYC Risk / Return Rank: 77
Overall Rank
PAYC Sharpe Ratio Rank: 22
Sharpe Ratio Rank
PAYC Sortino Ratio Rank: 33
Sortino Ratio Rank
PAYC Omega Ratio Rank: 44
Omega Ratio Rank
PAYC Calmar Ratio Rank: 1313
Calmar Ratio Rank
PAYC Martin Ratio Rank: 1111
Martin Ratio Rank
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.

PYCR vs. PAYC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Paycor HCM, Inc. (PYCR) 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

PYCR vs. PAYC - Sharpe Ratio Comparison


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Sharpe Ratios by Period


PYCRPAYCDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-1.18

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.45

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.30

Sharpe Ratio (All Time)

Calculated using the full available price history

0.42

Correlation

The correlation between PYCR and PAYC is 0.57, 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

PYCR vs. PAYC - Dividend Comparison

PYCR has not paid dividends to shareholders, while PAYC's dividend yield for the trailing twelve months is around 1.24%.


TTM202520242023
PYCR
Paycor HCM, Inc.
0.00%0.00%0.00%0.00%
PAYC
Paycom Software, Inc.
1.24%0.94%0.73%0.54%

Drawdowns

PYCR vs. PAYC - Drawdown Comparison


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Drawdown Indicators


PYCRPAYCDifference

Max Drawdown

Largest peak-to-trough decline

-78.90%

Max Drawdown (1Y)

Largest decline over 1 year

-56.77%

Max Drawdown (5Y)

Largest decline over 5 years

-78.90%

Max Drawdown (10Y)

Largest decline over 10 years

-78.90%

Current Drawdown

Current decline from peak

-77.66%

Average Drawdown

Average peak-to-trough decline

-26.18%

Ulcer Index

Depth and duration of drawdowns from previous peaks

31.11%

Volatility

PYCR vs. PAYC - Volatility Comparison


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Volatility by Period


PYCRPAYCDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.66%

Volatility (6M)

Calculated over the trailing 6-month period

27.50%

Volatility (1Y)

Calculated over the trailing 1-year period

38.24%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

44.11%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

44.31%

Financials

PYCR vs. PAYC - Financials Comparison

This section allows you to compare key financial metrics between Paycor HCM, Inc. 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.


Quarterly
Annual

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


100.00M200.00M300.00M400.00M500.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
180.44M
544.30M
(PYCR) Total Revenue
(PAYC) Total Revenue
Values in USD except per share items