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PYCR vs. PAYC
Performance
Return for Risk
Drawdowns
Volatility
Dividends
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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Returns By Period


PYCR

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

PAYC

1D
0.39%
1M
9.21%
YTD
-13.17%
6M
-16.50%
1Y
-47.37%
3Y*
-22.89%
5Y*
-15.22%
10Y*
13.07%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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.
-13.17%-21.70%-0.04%-33.06%-25.26%8.40%

Correlation

The correlation between PYCR and PAYC is 0.55, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (3Y)
Calculated over the trailing 3-year period

0.36

Correlation (All Time)
Calculated using the full available price history since Jul 22, 2021

0.55

The correlation between PYCR and PAYC shifts across timeframes, from 0.36 (3 years) to 0.55 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Total Revenue (TTM)

PYCR:

$699.73M

PAYC:

$2.09B

Gross Profit (TTM)

PYCR:

$418.20M

PAYC:

$1.70B

EBITDA (TTM)

PYCR:

$122.79M

PAYC:

$803.80M

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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: 66
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: 1010
Calmar Ratio Rank
PAYC Martin Ratio Rank: 1313
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

-1.26

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.34

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.29

Sharpe Ratio (All Time)

Calculated using the full available price history

0.44

Drawdowns

PYCR vs. PAYC - Drawdown Comparison


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Drawdown Indicators


PYCRPAYCDifference

Max Drawdown

Largest peak-to-trough decline

-78.99%

Max Drawdown (1Y)

Largest decline over 1 year

-56.97%

Max Drawdown (3Y)

Largest decline over 3 years

-68.70%

Max Drawdown (5Y)

Largest decline over 5 years

-78.99%

Max Drawdown (10Y)

Largest decline over 10 years

-78.99%

Current Drawdown

Current decline from peak

-74.48%

Average Drawdown

Average peak-to-trough decline

-26.91%

Ulcer Index

Depth and duration of drawdowns from previous peaks

37.68%

Volatility

PYCR vs. PAYC - Volatility Comparison


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Volatility by Period


PYCRPAYCDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.93%

Volatility (6M)

Calculated over the trailing 6-month period

29.90%

Volatility (1Y)

Calculated over the trailing 1-year period

37.73%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

44.47%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

44.49%

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 1.09%.


PositionTTM202520242023
PAYC
Paycom Software, Inc.
1.09%0.94%0.73%0.54%
PYCR
Paycor HCM, Inc.
0.00%0.00%0.00%0.00%

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


100.00M200.00M300.00M400.00M500.00M600.00M20222023202420252026
180.44M
571.90M
(PYCR) Total Revenue
(PAYC) Total Revenue
Values in USD except per share items

Frequently Asked Questions


PYCR and PAYC have a correlation of 0.55, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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Find the right allocation for PYCR and PAYC

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