PYCR vs. SPY
Compare and contrast key facts about Paycor HCM, Inc. (PYCR) and SPDR S&P 500 ETF (SPY).
SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PYCR or SPY.
Correlation
The correlation between PYCR and SPY is 0.50, 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.
Performance
PYCR vs. SPY - Performance Comparison
Key characteristics
PYCR:
0.16
SPY:
1.88
PYCR:
0.57
SPY:
2.53
PYCR:
1.08
SPY:
1.35
PYCR:
0.09
SPY:
2.83
PYCR:
0.23
SPY:
11.74
PYCR:
28.06%
SPY:
2.02%
PYCR:
40.68%
SPY:
12.64%
PYCR:
-71.31%
SPY:
-55.19%
PYCR:
-42.82%
SPY:
-0.42%
Returns By Period
In the year-to-date period, PYCR achieves a 19.66% return, which is significantly higher than SPY's 4.15% return.
PYCR
19.66%
0.45%
58.83%
8.50%
N/A
N/A
SPY
4.15%
1.22%
10.44%
24.34%
14.62%
13.18%
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Risk-Adjusted Performance
PYCR vs. SPY — Risk-Adjusted Performance Rank
PYCR
SPY
PYCR vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Paycor HCM, Inc. (PYCR) and SPDR S&P 500 ETF (SPY). 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.
Dividends
PYCR vs. SPY - Dividend Comparison
PYCR has not paid dividends to shareholders, while SPY's dividend yield for the trailing twelve months is around 1.16%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PYCR Paycor HCM, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SPY SPDR S&P 500 ETF | 1.16% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
PYCR vs. SPY - Drawdown Comparison
The maximum PYCR drawdown since its inception was -71.31%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for PYCR and SPY. For additional features, visit the drawdowns tool.
Volatility
PYCR vs. SPY - Volatility Comparison
The current volatility for Paycor HCM, Inc. (PYCR) is 0.59%, while SPDR S&P 500 ETF (SPY) has a volatility of 2.93%. This indicates that PYCR experiences smaller price fluctuations and is considered to be less risky than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.