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PAYC vs MORN

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

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

5-Year PerformanceMORN has outperformed PAYC, delivering a return of -8.6% compared to -18.9%

PAYC vs MORN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

PAYC vs MORN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PAYC
-10.00%
MORN
-14.60%
3M
Winner
PAYC
-2.03%
MORN
-11.57%
6M
Winner
PAYC
-24.82%
MORN
-28.85%
1Y
Winner
PAYC
-46.41%
MORN
-48.89%
5Y(CAGR)
PAYC
-18.90%
Winner
MORN
-8.60%
10Y(CAGR)
Winner
PAYC
+11.76%
MORN
+7.51%
Max(CAGR)
Winner
PAYC
+18.92%
MORN
+10.74%

PAYC vs MORN - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearPAYCMORN
2026-18.40%-26.88%
2025-20.31%-34.19%
2024+1.00%+21.97%
2023-31.82%+32.17%
2022-23.37%-35.18%
2021-2.93%+48.27%
2020+66.39%+54.23%
2019+121.19%+40.51%
2018+52.23%+14.36%
2017+72.86%+32.26%
2016+26.47%-6.83%
2015+44.40%+24.65%
2014+71.53%-16.52%
2013N/A+23.36%
2012N/A+6.51%
2011N/A+11.00%
2010N/A+9.95%
2009N/A+30.79%
2008N/A-53.19%
2007N/A+72.97%
2006N/A+30.96%
2005N/A+72.77%

PAYC vs MORN Drawdown Comparison

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

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

The current PAYC drawdown is -77.07%. The current MORN drawdown is -56.73%.

RankPAYCMORN
#1-79.00%
Nov 2, 2021 - Apr 10, 2026
-67.92%
Dec 11, 2007 - Oct 25, 2013
#2-51.14%
Feb 4, 2020 - Oct 5, 2020
-56.73%
Dec 12, 2024 - Jun 22, 2026
#3-50.80%
Nov 4, 2015 - Jul 11, 2016
-49.91%
Dec 27, 2021 - Oct 14, 2024
#4-34.32%
Dec 22, 2020 - Aug 6, 2021
-35.42%
Feb 19, 2020 - Jul 30, 2020
#5-31.70%
Sep 14, 2018 - Feb 6, 2019
-28.34%
May 19, 2006 - Nov 20, 2006
#6-25.28%
Aug 27, 2019 - Nov 20, 2019
-26.97%
Nov 22, 2013 - Jul 24, 2015
#7-24.94%
Oct 24, 2016 - Feb 15, 2017
-25.71%
Aug 31, 2018 - Apr 24, 2019
#8-23.63%
Apr 17, 2014 - Aug 15, 2014
-24.04%
Aug 11, 2005 - Nov 3, 2005
#9-21.64%
Sep 19, 2014 - Nov 5, 2014
-23.03%
Apr 1, 2016 - Oct 26, 2017
#10-20.31%
May 14, 2015 - Aug 17, 2015
-20.92%
Nov 11, 2005 - Jan 10, 2006
#11-19.37%
Nov 28, 2014 - Jan 28, 2015
-13.66%
Apr 23, 2007 - Aug 2, 2007
#12-17.30%
Apr 18, 2018 - Aug 1, 2018
-12.90%
Apr 29, 2021 - Aug 4, 2021
#13-16.84%
Aug 17, 2015 - Oct 16, 2015
-12.53%
Aug 5, 2015 - Mar 28, 2016
#14-14.24%
Mar 19, 2015 - May 7, 2015
-11.85%
Feb 16, 2021 - Apr 26, 2021
#15-13.62%
Oct 16, 2015 - Nov 4, 2015
-11.46%
Aug 8, 2007 - Oct 2, 2007

Correlation

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

0.71
-101

Dividend Comparison (2010 - 2026)

PAYC vs MORN dividend yield comparison.

YearPAYCMORN
20260.61%0.65%
20250.94%0.84%
20240.73%0.48%
20230.54%0.52%
20220.00%0.66%
20210.00%0.28%
20200.00%0.65%
20190.00%0.74%
20180.00%0.91%
20170.00%0.95%
20160.00%1.20%
20150.00%0.95%
20140.00%1.05%
20130.00%0.48%
20120.00%0.84%
20110.00%0.25%
20100.00%0.09%

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