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 +13.8% compared to -6.9%
PCTY vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
PCTY
$5.58B
Winner
SPY
$735B
Expense Ratio
PCTY
N/A
SPY
0.09%
Max Drawdown
PCTY
68.90%
Winner
SPY
56.47%
Sharpe Ratio
PCTY
-1.51
Winner
SPY
1.60
5Y Beta
Winner
PCTY
0.69
SPY
1.00
Industry
PCTY
Software - Application
SPY
N/A
P/E Ratio
Winner
PCTY
21.85
SPY
28.81
Forward P/E
Winner
PCTY
19.16
SPY
22.07
PEG Ratio
PCTY
1.31
SPY
N/A
5Y Dividends CAGR
PCTY
N/A
SPY
5.43%
5Y EPS CAGR
Winner
PCTY
32.33%
SPY
25.84%
Debt to Equity
Winner
PCTY
6.88%
SPY
34.16%
Free Cash Flow Yield
PCTY
8.73%
SPY
N/A
P/S Ratio
Winner
PCTY
3.23
SPY
3.69
P/B Ratio
Winner
PCTY
5.03
SPY
5.54
PCTY vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PCTY
+9.77%
SPY
+3.53%
3M
PCTY
+4.62%
Winner
SPY
+7.49%
6M
PCTY
-21.41%
Winner
SPY
+11.36%
1Y
PCTY
-43.50%
Winner
SPY
+24.76%
5Y(CAGR)
PCTY
-6.95%
Winner
SPY
+13.85%
10Y(CAGR)
PCTY
+12.52%
Winner
SPY
+15.52%
Max(CAGR)
Winner
PCTY
+13.58%
SPY
+8.46%
PCTY vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | PCTY | SPY |
|---|---|---|
| 2026 | -22.29% | +7.70% |
| 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% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/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 -62.97%. The current SPY drawdown is -1.93%.
| Rank | PCTY | SPY |
|---|---|---|
| #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 0.70 which considered as a strong positive correlation - the stocks tend to move together.
0.70
-101
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