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PCTY vs SPY

Comparison between Paylocity Holding Corp (PCTY, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed PCTY, delivering a return of +13.2% compared to -10.3%

PCTY vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
PCTY
$5.96B
Winner
SPY
$784B
Expense Ratio
PCTY
N/A
SPY
0.09%
Max Drawdown
PCTY
68.90%
Winner
SPY
56.47%
Sharpe Ratio
PCTY
-1.10
Winner
SPY
1.38
5Y Beta
Winner
PCTY
0.65
SPY
1.00
Industry
PCTY
Software - Application
SPY
N/A
P/E Ratio
Winner
PCTY
23.34
SPY
28.73
Forward P/E
Winner
PCTY
13.04
SPY
21.52
PEG Ratio
PCTY
1.39
SPY
N/A
5Y Dividends CAGR
PCTY
N/A
SPY
6.00%
5Y EPS CAGR
Winner
PCTY
32.33%
SPY
25.26%
Debt to Equity
Winner
PCTY
6.88%
SPY
31.36%
Free Cash Flow Yield
PCTY
8.17%
SPY
N/A
P/S Ratio
Winner
PCTY
3.24
SPY
3.82
P/B Ratio
Winner
PCTY
4.74
SPY
5.66

PCTY vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
PCTY
+0.27%
Winner
SPY
+2.12%
3M
PCTY
+6.53%
Winner
SPY
+14.31%
6M
PCTY
-25.43%
Winner
SPY
+9.17%
1Y
PCTY
-38.12%
Winner
SPY
+22.38%
5Y(CAGR)
PCTY
-10.29%
Winner
SPY
+13.18%
10Y(CAGR)
PCTY
+10.28%
Winner
SPY
+15.46%
Max(CAGR)
Winner
PCTY
+13.47%
SPY
+8.53%

PCTY vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPCTYSPY
2026-21.91%+10.56%
2025-21.82%+18.00%
2024+22.52%+25.59%
2023-14.38%+26.72%
2022-16.21%-18.64%
2021+18.66%+30.52%
2020+62.42%+17.28%
2019+102.89%+31.09%
2018+26.15%-5.24%
2017+56.73%+20.78%
2016-22.17%+13.59%
2015+57.97%+1.31%
2014+8.61%+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

PCTY vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current PCTY drawdown is -62.79%. The current SPY drawdown is -0.84%.

RankPCTYSPY
#1-68.90%
Nov 1, 2021 - Apr 10, 2026
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-50.57%
Feb 4, 2020 - Jul 1, 2020
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-45.55%
Nov 19, 2015 - Aug 4, 2016
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-40.41%
Mar 21, 2014 - Nov 7, 2014
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-36.70%
Aug 8, 2016 - Jun 1, 2017
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-35.97%
Sep 14, 2018 - Feb 19, 2019
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-26.96%
Dec 23, 2020 - Aug 5, 2021
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-23.64%
Nov 21, 2014 - Feb 19, 2015
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-22.59%
Aug 5, 2015 - Nov 6, 2015
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-19.66%
Oct 31, 2017 - Mar 12, 2018
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-17.47%
Mar 20, 2015 - May 8, 2015
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-16.92%
Jul 2, 2020 - Sep 28, 2020
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-15.07%
Aug 27, 2019 - Nov 15, 2019
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-13.76%
Jul 26, 2019 - Aug 9, 2019
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-13.09%
May 16, 2019 - Jul 11, 2019
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between PCTY and SPY is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67
-101

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