MTG vs PCTY

Comparison between MGIC Investment Corp (MTG, Company) and Paylocity Holding Corp (PCTY, Company).

MTG is from the Financial Services sector, while PCTY is from the Technology sector.

5-Year PerformanceMTG has outperformed PCTY, delivering a return of +18.1% compared to -10.3%

MTG vs PCTY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MTG(COMPANY)	PCTY(COMPANY)
Market Cap	$6B	$5.96B
Max Drawdown	98.92%	68.90%
Sharpe Ratio	0.10	-1.10
5Y Beta	0.59	0.65
Industry	Insurance - Specialty	Software - Application
P/E Ratio	8.74	23.34
Forward P/E	9.11	13.04
PEG Ratio	1.92	1.39
Dividend Yield	2.06%	N/A
5Y Dividends CAGR	24.92%	N/A
5Y EPS CAGR	19.56%	32.33%
Debt to Equity	0.00%	6.88%
Free Cash Flow Yield	11.75%	8.17%
P/S Ratio	4.94	3.24
P/B Ratio	1.18	4.74

Market Cap

Winner

MTG

$6B

PCTY

$5.96B

Max Drawdown

MTG

98.92%

Winner

PCTY

68.90%

Sharpe Ratio

Winner

MTG

0.10

PCTY

-1.10

5Y Beta

Winner

MTG

0.59

PCTY

0.65

Industry

MTG

Insurance - Specialty

PCTY

Software - Application

P/E Ratio

Winner

MTG

8.74

PCTY

23.34

Forward P/E

Winner

MTG

9.11

PCTY

13.04

PEG Ratio

MTG

1.92

Winner

PCTY

1.39

Dividend Yield

MTG

2.06%

PCTY

N/A

5Y Dividends CAGR

MTG

24.92%

PCTY

N/A

5Y EPS CAGR

MTG

19.56%

Winner

PCTY

32.33%

Debt to Equity

Winner

MTG

0.00%

PCTY

6.88%

Free Cash Flow Yield

Winner

MTG

11.75%

PCTY

8.17%

P/S Ratio

MTG

4.94

Winner

PCTY

3.24

P/B Ratio

Winner

MTG

1.18

PCTY

4.74

MTG vs PCTY - Historical Returns

Returns include dividend reinvestment.

Period	MTG	PCTY
1 month	+10.58%	+0.27%
3 months	+5.00%	+6.53%
6 months	-1.56%	-25.43%
1 year	+5.20%	-38.12%
5 years(CAGR)	+18.09%	-10.29%
10 years(CAGR)	+19.16%	+10.28%
Max(CAGR)	-1.90%	+13.47%

Winner

MTG

+10.58%

PCTY

+0.27%

MTG

+5.00%

Winner

PCTY

+6.53%

Winner

MTG

-1.56%

PCTY

-25.43%

Winner

MTG

+5.20%

PCTY

-38.12%

5Y(CAGR)

Winner

MTG

+18.09%

PCTY

-10.29%

10Y(CAGR)

Winner

MTG

+19.16%

PCTY

+10.28%

Max(CAGR)

MTG

-1.90%

Winner

PCTY

+13.47%

MTG vs PCTY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MTG	PCTY
2026	-2.13%	-21.91%
2025	+26.10%	-21.82%
2024	+25.41%	+22.52%
2023	+51.14%	-14.38%
2022	-8.35%	-16.21%
2021	+22.26%	+18.66%
2020	-9.16%	+62.42%
2019	+36.05%	+102.89%
2018	-26.65%	+26.15%
2017	+35.41%	+56.73%
2016	+18.08%	-22.17%
2015	-5.66%	+57.97%
2014	+10.95%	+8.61%
2013	+183.22%	N/A
2012	-25.91%	N/A
2011	-65.40%	N/A
2010	+64.09%	N/A
2009	+44.50%	N/A
2008	-83.93%	N/A
2007	-64.13%	N/A
2006	-5.43%	N/A
2005	-1.79%	N/A
2004	+22.76%	N/A
2003	+32.55%	N/A
2002	-33.10%	N/A
2001	-3.78%	N/A
2000	+18.46%	N/A
1999	+2.93%	N/A

MTG vs PCTY Drawdown Comparison

The maximum drawdown for MTG was -98.86%, occurring on Aug 3, 2012. This drawdown has not yet recovered.

The maximum drawdown for PCTY was -68.90%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The current MTG drawdown is -55.09%. The current PCTY drawdown is -62.79%.

Rank	MTG	PCTY
#1	-98.86% Jul 13, 2004 - Aug 3, 2012	-68.90% Nov 1, 2021 - Apr 10, 2026
#2	-55.93% Jun 27, 2001 - Jul 13, 2004	-50.57% Feb 4, 2020 - Jul 1, 2020
#3	-47.79% Dec 7, 1999 - Sep 8, 2000	-45.55% Nov 19, 2015 - Aug 4, 2016
#4	-27.78% Oct 30, 2000 - Jun 6, 2001	-40.41% Mar 21, 2014 - Nov 7, 2014
#5	-7.02% Sep 11, 2000 - Oct 25, 2000	-36.70% Aug 8, 2016 - Jun 1, 2017
#6	-5.42% Nov 8, 1999 - Dec 7, 1999	-35.97% Sep 14, 2018 - Feb 19, 2019
#7	-3.62% Oct 25, 2000 - Oct 27, 2000	-26.96% Dec 23, 2020 - Aug 5, 2021
#8	-2.56% Nov 1, 1999 - Nov 8, 1999	-23.64% Nov 21, 2014 - Feb 19, 2015
#9	-2.14% Jun 13, 2001 - Jun 15, 2001	-22.59% Aug 5, 2015 - Nov 6, 2015
#10	-1.69% Jun 21, 2001 - Jun 27, 2001	-19.66% Oct 31, 2017 - Mar 12, 2018
#11	-1.63% Jun 15, 2001 - Jun 21, 2001	-17.47% Mar 20, 2015 - May 8, 2015
#12	-1.38% Jun 6, 2001 - Jun 13, 2001	-16.92% Jul 2, 2020 - Sep 28, 2020
#13	N/A	-15.07% Aug 27, 2019 - Nov 15, 2019
#14	N/A	-13.76% Jul 26, 2019 - Aug 9, 2019
#15	N/A	-13.09% May 16, 2019 - Jul 11, 2019