PCTY vs GTX

Comparison between Paylocity Holding Corp (PCTY, Company) and Garrett Motion Inc - New (GTX, Company).

PCTY is from the Technology sector, while GTX is from the Consumer Cyclical sector.

5-Year PerformanceGTX has outperformed PCTY, delivering a return of +34.2% compared to -9.5%

PCTY vs GTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PCTY(COMPANY)	GTX(COMPANY)
Market Cap	$5.98B	$6B
Max Drawdown	68.90%	93.08%
Sharpe Ratio	-1.35	2.67
5Y Beta	0.68	1.05
Industry	Software - Application	Auto Parts
P/E Ratio	23.40	54.50
Forward P/E	12.33	18.48
PEG Ratio	1.40	1.62
Dividend Yield	N/A	0.84%
5Y EPS CAGR	32.33%	N/A
Debt to Equity	6.88%	-181.43%
Free Cash Flow Yield	8.15%	5.80%
P/S Ratio	3.51	1.62
P/B Ratio	5.13	N/A

Market Cap

PCTY

$5.98B

Winner

GTX

$6B

Max Drawdown

Winner

PCTY

68.90%

GTX

93.08%

Sharpe Ratio

PCTY

-1.35

Winner

GTX

2.67

5Y Beta

Winner

PCTY

0.68

GTX

1.05

Industry

PCTY

Software - Application

GTX

Auto Parts

P/E Ratio

Winner

PCTY

23.40

GTX

54.50

Forward P/E

Winner

PCTY

12.33

GTX

18.48

PEG Ratio

Winner

PCTY

1.40

GTX

1.62

Dividend Yield

PCTY

N/A

GTX

0.84%

5Y EPS CAGR

PCTY

32.33%

GTX

N/A

Debt to Equity

PCTY

6.88%

Winner

GTX

-181.43%

Free Cash Flow Yield

Winner

PCTY

8.15%

GTX

5.80%

P/S Ratio

PCTY

3.51

Winner

GTX

1.62

P/B Ratio

PCTY

5.13

GTX

N/A

PCTY vs GTX - Historical Returns

Returns include dividend reinvestment.

Period	PCTY	GTX
1 month	-0.18%	+10.45%
3 months	-2.79%	+95.75%
6 months	-27.99%	+103.64%
1 year	-40.29%	+234.41%
5 years(CAGR)	-9.48%	+34.19%
10 years(CAGR)	+10.17%	N/A
Max(CAGR)	+12.97%	+8.12%

PCTY

-0.18%

Winner

GTX

+10.45%

PCTY

-2.79%

Winner

GTX

+95.75%

PCTY

-27.99%

Winner

GTX

+103.64%

PCTY

-40.29%

Winner

GTX

+234.41%

5Y(CAGR)

PCTY

-9.48%

Winner

GTX

+34.19%

10Y(CAGR)

PCTY

+10.17%

GTX

N/A

Max(CAGR)

Winner

PCTY

+12.97%

GTX

+8.12%

PCTY vs GTX - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	PCTY	GTX
2026	-26.61%	+97.66%
2025	-21.82%	+99.89%
2024	+22.52%	-4.75%
2023	-14.38%	+22.41%
2022	-16.21%	-2.93%
2021	+18.66%	+88.94%
2020	+62.42%	-55.03%
2019	+102.89%	-21.03%
2018	+26.15%	-35.66%
2017	+56.73%	N/A
2016	-22.17%	N/A
2015	+57.97%	N/A
2014	+8.61%	N/A

PCTY vs GTX Drawdown Comparison

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

The maximum drawdown for GTX was -93.08%, occurring on Sep 24, 2020. Recovery took 1690 trading sessions.

The current PCTY drawdown is -65.03%.

Rank	PCTY	GTX
#1	-68.90% Nov 1, 2021 - Apr 10, 2026	-93.08% Apr 24, 2019 - Jan 13, 2026
#2	-50.57% Feb 4, 2020 - Jul 1, 2020	-40.40% Sep 17, 2018 - Apr 22, 2019
#3	-45.55% Nov 19, 2015 - Aug 4, 2016	-19.87% Feb 13, 2026 - Apr 30, 2026
#4	-40.41% Mar 21, 2014 - Nov 7, 2014	-7.70% May 26, 2026 - Jun 15, 2026
#5	-36.70% Aug 8, 2016 - Jun 1, 2017	-7.29% Jan 15, 2026 - Feb 9, 2026
#6	-35.97% Sep 14, 2018 - Feb 19, 2019	-6.31% May 14, 2026 - May 21, 2026
#7	-26.96% Dec 23, 2020 - Aug 5, 2021	-3.36% May 1, 2026 - May 5, 2026
#8	-23.64% Nov 21, 2014 - Feb 19, 2015	-0.96% Feb 11, 2026 - Feb 13, 2026
#9	-22.59% Aug 5, 2015 - Nov 6, 2015	-0.11% Jan 13, 2026 - Jan 15, 2026
#10	-19.66% Oct 31, 2017 - Mar 12, 2018	N/A
#11	-17.47% Mar 20, 2015 - May 8, 2015	N/A
#12	-16.92% Jul 2, 2020 - Sep 28, 2020	N/A
#13	-15.07% Aug 27, 2019 - Nov 15, 2019	N/A
#14	-13.76% Jul 26, 2019 - Aug 9, 2019	N/A
#15	-13.09% May 16, 2019 - Jul 11, 2019	N/A

Correlation

Correlation between PCTY and GTX is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101