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MORN vs PAYC

Comparison between Morningstar Inc (MORN, Company) and Paycom Software Inc (PAYC, Company).

MORN is from the Financial Services sector, while PAYC is from the Technology sector.

5-Year PerformanceMORN has outperformed PAYC, delivering a return of -8.1% compared to -18.3%

MORN vs PAYC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MORN
$5.84B
PAYC
$5.82B
Max Drawdown
Winner
MORN
67.92%
PAYC
79.47%
Sharpe Ratio
MORN
-1.80
Winner
PAYC
-1.62
5Y Beta
Winner
MORN
0.70
PAYC
0.81
Industry
MORN
Financial Data & Stock Exchanges
PAYC
Software - Application
P/E Ratio
MORN
15.32
Winner
PAYC
13.85
Forward P/E
MORN
16.29
Winner
PAYC
11.89
PEG Ratio
MORN
1.31
Winner
PAYC
0.50
Dividend Yield
MORN
1.10%
Winner
PAYC
1.16%
5Y Dividends CAGR
MORN
14.25%
PAYC
N/A
5Y EPS CAGR
MORN
10.99%
Winner
PAYC
29.08%
Debt to Equity
MORN
169.92%
Winner
PAYC
83.16%
Free Cash Flow Yield
MORN
7.48%
Winner
PAYC
7.66%

MORN vs PAYC - Historical Returns

Returns include dividend reinvestment.

1M
MORN
-13.21%
Winner
PAYC
-10.04%
3M
MORN
-15.89%
Winner
PAYC
+0.57%
6M
MORN
-26.06%
Winner
PAYC
-23.59%
1Y
MORN
-48.79%
Winner
PAYC
-45.86%
5Y(CAGR)
Winner
MORN
-8.12%
PAYC
-18.33%
10Y(CAGR)
MORN
+7.42%
Winner
PAYC
+11.83%
Max(CAGR)
MORN
+10.75%
Winner
PAYC
+19.03%

MORN vs PAYC - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearMORNPAYC
2026-26.75%-17.62%
2025-34.19%-20.31%
2024+21.97%+1.00%
2023+32.17%-31.82%
2022-35.18%-23.37%
2021+48.27%-2.93%
2020+54.23%+66.39%
2019+40.51%+121.19%
2018+14.36%+52.23%
2017+32.26%+72.86%
2016-6.83%+26.47%
2015+24.65%+44.40%
2014-16.52%+71.53%
2013+23.36%N/A
2012+6.51%N/A
2011+11.00%N/A
2010+9.95%N/A
2009+30.79%N/A
2008-53.19%N/A
2007+72.97%N/A
2006+30.96%N/A
2005+72.77%N/A

MORN vs PAYC Drawdown Comparison

The maximum drawdown for MORN was -67.92%, occurring on Nov 20, 2008. Recovery took 1479 trading sessions.

The maximum drawdown for PAYC was -79.00%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The current MORN drawdown is -56.65%. The current PAYC drawdown is -76.85%.

RankMORNPAYC
#1-67.92%
Dec 11, 2007 - Oct 25, 2013
-79.00%
Nov 2, 2021 - Apr 10, 2026
#2-56.69%
Dec 12, 2024 - Feb 12, 2026
-51.14%
Feb 4, 2020 - Oct 5, 2020
#3-49.91%
Dec 27, 2021 - Oct 14, 2024
-50.80%
Nov 4, 2015 - Jul 11, 2016
#4-35.42%
Feb 19, 2020 - Jul 30, 2020
-34.32%
Dec 22, 2020 - Aug 6, 2021
#5-28.34%
May 19, 2006 - Nov 20, 2006
-31.70%
Sep 14, 2018 - Feb 6, 2019
#6-26.97%
Nov 22, 2013 - Jul 24, 2015
-25.28%
Aug 27, 2019 - Nov 20, 2019
#7-25.71%
Aug 31, 2018 - Apr 24, 2019
-24.94%
Oct 24, 2016 - Feb 15, 2017
#8-24.04%
Aug 11, 2005 - Nov 3, 2005
-23.63%
Apr 17, 2014 - Aug 15, 2014
#9-23.03%
Apr 1, 2016 - Oct 26, 2017
-21.64%
Sep 19, 2014 - Nov 5, 2014
#10-20.92%
Nov 11, 2005 - Jan 10, 2006
-20.31%
May 14, 2015 - Aug 17, 2015
#11-13.66%
Apr 23, 2007 - Aug 2, 2007
-19.37%
Nov 28, 2014 - Jan 28, 2015
#12-12.90%
Apr 29, 2021 - Aug 4, 2021
-17.30%
Apr 18, 2018 - Aug 1, 2018
#13-12.53%
Aug 5, 2015 - Mar 28, 2016
-16.84%
Aug 17, 2015 - Oct 16, 2015
#14-11.85%
Feb 16, 2021 - Apr 26, 2021
-14.24%
Mar 19, 2015 - May 7, 2015
#15-11.46%
Aug 8, 2007 - Oct 2, 2007
-13.62%
Oct 16, 2015 - Nov 4, 2015

Correlation

Correlation between MORN and PAYC is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71
-101

Dividend Comparison (2010 - 2026)

MORN vs PAYC dividend yield comparison.

YearMORNPAYC
20260.65%0.60%
20250.84%0.94%
20240.48%0.73%
20230.52%0.54%
20220.66%0.00%
20210.28%0.00%
20200.65%0.00%
20190.74%0.00%
20180.91%0.00%
20170.95%0.00%
20161.20%0.00%
20150.95%0.00%
20141.05%0.00%
20130.48%0.00%
20120.84%0.00%
20110.25%0.00%
20100.09%0.00%

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