ρ +0.74beyond mkt +0.48holdout +0.82stable 100%robust
PAYC PAYCOM SOFTWARE, INC.
- Last close
- 237.32
- 504-day return
- +14.46%
- Median $/day
- $130.5M
- Relationships shown
- 8
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
PAYC vs PCTY
Both indexed to 100 at 2026-05-11.
Moves with PAYC
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.69beyond mkt +0.40holdout +0.77stable 100%robust
ρ +0.66beyond mkt +0.32holdout +0.77stable 100%robust
ρ +0.36beyond mkt +0.25holdout +0.13stable 75%moderate
ρ +0.61beyond mkt +0.24holdout +0.64stable 100%robust
ρ +0.58beyond mkt +0.23holdout +0.57stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.61recent -0.42prior +0.19beyond mkt +0.05
Δ -0.58recent -0.48prior +0.09beyond mkt -0.07
Δ -0.57recent -0.53prior +0.04beyond mkt +0.02
Δ -0.56recent -0.48prior +0.08beyond mkt +0.07
Δ -0.54recent -0.39prior +0.15beyond mkt +0.03
Δ -0.54recent -0.41prior +0.13beyond mkt +0.13
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.