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PYCR vs. PAYC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between PYCR and PAYC is 0.66, 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.


-0.50.00.51.00.7

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.

0.00%20.00%40.00%60.00%SeptemberOctoberNovemberDecember2025February
56.07%
34.95%
PYCR
PAYC

Key characteristics

Sharpe Ratio

PYCR:

0.16

PAYC:

0.32

Sortino Ratio

PYCR:

0.57

PAYC:

0.76

Omega Ratio

PYCR:

1.08

PAYC:

1.10

Calmar Ratio

PYCR:

0.09

PAYC:

0.16

Martin Ratio

PYCR:

0.24

PAYC:

0.69

Ulcer Index

PYCR:

28.06%

PAYC:

17.51%

Daily Std Dev

PYCR:

40.68%

PAYC:

38.32%

Max Drawdown

PYCR:

-71.31%

PAYC:

-74.43%

Current Drawdown

PYCR:

-42.77%

PAYC:

-60.41%

Fundamentals

Market Cap

PYCR:

$4.04B

PAYC:

$12.08B

EPS

PYCR:

-$0.12

PAYC:

$8.93

PEG Ratio

PYCR:

1.52

PAYC:

2.35

Total Revenue (TTM)

PYCR:

$699.73M

PAYC:

$1.88B

Gross Profit (TTM)

PYCR:

$418.20M

PAYC:

$1.48B

EBITDA (TTM)

PYCR:

$105.06M

PAYC:

$785.40M

Returns By Period

In the year-to-date period, PYCR achieves a 19.76% return, which is significantly higher than PAYC's 5.46% return.


PYCR

YTD

19.76%

1M

0.63%

6M

56.07%

1Y

6.51%

5Y*

N/A

10Y*

N/A

PAYC

YTD

5.46%

1M

3.34%

6M

34.96%

1Y

14.68%

5Y*

-6.15%

10Y*

20.61%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

PYCR vs. PAYC — Risk-Adjusted Performance Rank

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

PYCR
The Risk-Adjusted Performance Rank of PYCR is 4949
Overall Rank
The Sharpe Ratio Rank of PYCR is 5252
Sharpe Ratio Rank
The Sortino Ratio Rank of PYCR is 4747
Sortino Ratio Rank
The Omega Ratio Rank of PYCR is 4848
Omega Ratio Rank
The Calmar Ratio Rank of PYCR is 5050
Calmar Ratio Rank
The Martin Ratio Rank of PYCR is 4949
Martin Ratio Rank

PAYC
The Risk-Adjusted Performance Rank of PAYC is 5454
Overall Rank
The Sharpe Ratio Rank of PAYC is 5858
Sharpe Ratio Rank
The Sortino Ratio Rank of PAYC is 5252
Sortino Ratio Rank
The Omega Ratio Rank of PAYC is 5353
Omega Ratio Rank
The Calmar Ratio Rank of PAYC is 5454
Calmar Ratio Rank
The Martin Ratio Rank of PAYC is 5555
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

PYCR vs. PAYC - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for PYCR, currently valued at 0.16, compared to the broader market-2.000.002.000.160.32
The chart of Sortino ratio for PYCR, currently valued at 0.57, compared to the broader market-4.00-2.000.002.004.006.000.570.76
The chart of Omega ratio for PYCR, currently valued at 1.08, compared to the broader market0.501.001.502.001.081.10
The chart of Calmar ratio for PYCR, currently valued at 0.09, compared to the broader market0.002.004.006.000.090.16
The chart of Martin ratio for PYCR, currently valued at 0.24, compared to the broader market0.0010.0020.0030.000.240.69
PYCR
PAYC

The current PYCR Sharpe Ratio is 0.16, which is lower than the PAYC Sharpe Ratio of 0.32. The chart below compares the historical Sharpe Ratios of PYCR and PAYC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00SeptemberOctoberNovemberDecember2025February
0.16
0.32
PYCR
PAYC

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 0.69%.


TTM20242023
PYCR
Paycor HCM, Inc.
0.00%0.00%0.00%
PAYC
Paycom Software, Inc.
0.69%0.73%0.54%

Drawdowns

PYCR vs. PAYC - Drawdown Comparison

The maximum PYCR drawdown since its inception was -71.31%, roughly equal to the maximum PAYC drawdown of -74.43%. Use the drawdown chart below to compare losses from any high point for PYCR and PAYC. For additional features, visit the drawdowns tool.


-75.00%-70.00%-65.00%-60.00%-55.00%-50.00%-45.00%-40.00%SeptemberOctoberNovemberDecember2025February
-42.77%
-60.41%
PYCR
PAYC

Volatility

PYCR vs. PAYC - Volatility Comparison

The current volatility for Paycor HCM, Inc. (PYCR) is 0.59%, while Paycom Software, Inc. (PAYC) has a volatility of 7.54%. This indicates that PYCR experiences smaller price fluctuations and is considered to be less risky than PAYC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
0.59%
7.54%
PYCR
PAYC

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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