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YALA vs. PCTY
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

YALA vs. PCTY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Yalla Group Limited (YALA) and Paylocity Holding Corporation (PCTY). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, YALA achieves a -22.33% return, which is significantly lower than PCTY's -9.58% return.


YALA

1D
0.19%
1M
-3.75%
6M
-23.55%
YTD
-22.33%
1Y
-30.99%
3Y*
-0.97%
5Y*
-16.22%
10Y*
ALL TIME*
-9.66%

PCTY

1D
0.87%
1M
23.86%
6M
2.16%
YTD
-9.58%
1Y
-25.41%
3Y*
-15.25%
5Y*
-7.84%
10Y*
11.97%
ALL TIME*
12.83%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$87.48M$88.57M$88.49M
$1.22M$1.28M$1.78M

YALA vs. PCTY - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
YALA
Yalla Group Limited
-22.33%70.94%-33.77%75.14%-47.84%-53.18%46.97%
PCTY
Paylocity Holding Corporation
-9.58%-23.55%21.00%-15.14%-17.74%14.69%26.85%

Correlation

The correlation between YALA and PCTY is 0.19, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.19

Correlation (3Y)
Balances recent behavior with more history.

0.17

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.26

Correlation (All Time)
Calculated using the full available price history since Sep 30, 2020

0.26

Fundamentals

Market Cap

YALA:

$832.25M

PCTY:

$7.38B

EPS

YALA:

$0.80

PCTY:

$4.66

PE Ratio

YALA:

6.78

PCTY:

29.61

PEG Ratio

YALA:

0.43

PCTY:

0.87

PS Ratio

YALA:

2.85

PCTY:

4.42

PB Ratio

YALA:

1.14

PCTY:

6.43

Total Revenue (TTM)

YALA:

$337.07M

PCTY:

$1.73B

Gross Profit (TTM)

YALA:

$227.87M

PCTY:

$1.20B

EBITDA (TTM)

YALA:

$124.32M

PCTY:

$394.81M

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Return for Risk

YALA vs. PCTY — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

YALA
YALA Risk / Return Rank: 1212
Overall Rank
YALA Sharpe Ratio Rank: 77
Sharpe Ratio Rank
YALA Sortino Ratio Rank: 1010
Sortino Ratio Rank
YALA Omega Ratio Rank: 1010
Omega Ratio Rank
YALA Calmar Ratio Rank: 1717
Calmar Ratio Rank
YALA Martin Ratio Rank: 1616
Martin Ratio Rank

PCTY
PCTY Risk / Return Rank: 2121
Overall Rank
PCTY Sharpe Ratio Rank: 1616
Sharpe Ratio Rank
PCTY Sortino Ratio Rank: 1717
Sortino Ratio Rank
PCTY Omega Ratio Rank: 1818
Omega Ratio Rank
PCTY Calmar Ratio Rank: 2525
Calmar Ratio Rank
PCTY Martin Ratio Rank: 2828
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

YALA vs. PCTY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Yalla Group Limited (YALA) and Paylocity Holding Corporation (PCTY). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


YALAPCTYDifference
Sharpe ratioReturn per unit of total volatility

-0.25

Sortino ratioReturn per unit of downside risk

-0.46

Omega ratioGain probability vs. loss probability

0.85

0.91

-0.06

Calmar ratioReturn relative to maximum drawdown

-0.70

-0.52

-0.18

Martin ratioReturn relative to average drawdown

-1.17

-0.81

-0.36

YALA vs. PCTY - Sharpe Ratio Comparison

The current YALA Sharpe Ratio is -0.88, which is lower than the PCTY Sharpe Ratio of -0.63. The chart below compares the historical Sharpe Ratios of YALA and PCTY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

YALA vs. PCTY - Drawdown Comparison

The maximum YALA drawdown since its inception was -92.42%, which is greater than PCTY's maximum drawdown of -68.90%. Use the drawdown chart below to compare losses from any high point for YALA and PCTY.


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Drawdown Indicators


YALAPCTYDifference

Max Drawdown

Largest peak-to-trough decline

-92.42%

-68.90%

-23.52%

Max Drawdown (1Y)

Largest decline over 1 year

-44.16%

-49.10%

+4.94%

Max Drawdown (3Y)

Largest decline over 3 years

-44.16%

-56.35%

+12.19%

Max Drawdown (5Y)

Largest decline over 5 years

-77.27%

-68.90%

-8.37%

Max Drawdown (10Y)

Largest decline over 10 years

-68.90%

Current Drawdown

Current decline from peak

-86.73%

-54.90%

-31.83%

Average Drawdown

Average peak-to-trough decline

-78.84%

-23.88%

-54.96%

Ulcer Index

Depth and duration of drawdowns from previous peaks

26.51%

31.26%

-4.75%

Volatility

YALA vs. PCTY - Volatility Comparison

The current volatility for Yalla Group Limited (YALA) is 7.58%, while Paylocity Holding Corporation (PCTY) has a volatility of 14.31%. This indicates that YALA experiences smaller price fluctuations and is considered to be less risky than PCTY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


YALAPCTYDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.58%

14.31%

-6.73%

Volatility (6M)

Calculated over the trailing 6-month period

22.93%

34.87%

-11.94%

Volatility (1Y)

Calculated over the trailing 1-year period

35.56%

40.54%

-4.98%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

53.55%

41.28%

+12.27%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

69.75%

42.00%

+27.75%

Dividends

YALA vs. PCTY - Dividend Comparison

Neither YALA nor PCTY has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

YALA vs. PCTY - Financials Comparison

This section allows you to compare key financial metrics between Yalla Group Limited and Paylocity Holding Corporation. 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

YALA vs. PCTY - Profitability Comparison

The chart below illustrates the profitability comparison between Yalla Group Limited and Paylocity Holding Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

YALA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Yalla Group Limited reported a gross profit of 52.54M and revenue of 79.01M. Therefore, the gross margin over that period was 66.5%.

PCTY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Paylocity Holding Corporation reported a gross profit of 363.19M and revenue of 502.29M. Therefore, the gross margin over that period was 72.3%.

YALA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Yalla Group Limited reported an operating income of 23.46M and revenue of 79.01M, resulting in an operating margin of 29.7%.

PCTY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Paylocity Holding Corporation reported an operating income of 156.76M and revenue of 502.29M, resulting in an operating margin of 31.2%.

YALA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Yalla Group Limited reported a net income of 28.94M and revenue of 79.01M, resulting in a net margin of 36.6%.

PCTY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Paylocity Holding Corporation reported a net income of 111.25M and revenue of 502.29M, resulting in a net margin of 22.2%.


Frequently Asked Questions


YALA and PCTY have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

PCTY has higher volatility (14.31%) compared to YALA (7.58%). In terms of maximum drawdown, YALA dropped -92.42% vs PCTY's -68.90%.

PCTY currently has the higher Sharpe Ratio (-0.63 vs -0.88), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

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