Paylocity Holding Corporation (PCTY) Stock Total Returns

Growth of $10,000 chart

2021-06-03 to 2026-06-03
to
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Investment Performance

Final Value
$6,905
Total Return
-30.95%
CAGR
-7.14%
Dividends
$0.00
Yield on Cost
0.00%

Rolling Returns

1-Month (21 Trading Days)
Average-0.19%
Median-0.67%
Best+54.64%
Worst-30.84%
% of Windows Positive48.0%
1-Year (252 Trading Days)
Average-7.94%
Median-11.07%
Best+48.50%
Worst-50.61%
% of Windows Positive33.5%
3-Year (756 Trading Days)
Average-23.30%
Median-27.34%
Best+24.83%
Worst-54.00%
% of Windows Positive14.0%

Risk Metrics

Maximum Drawdown -68.90%
Average Drawdown -37.54%
Drawdown Duration 1149 Trading Days (Unrecovered)
Sortino Ratio 0.03
Calmar Ratio -0.10
CVaR (5%) -5.66%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial -26.02% (-51.07% ann.) $2601.97 $0.00 $0.00 $0.00
2025 -23.55% $2354.74 $0.00 $0.00 $0.00
2024 +21.00% +$2100.09 $0.00 $0.00 $0.00
2023 -15.14% $1513.95 $0.00 $0.00 $0.00
2022 -17.74% $1774.22 $0.00 $0.00 $0.00
2021 +14.69% +$1469.09 $0.00 $0.00 $0.00
2020 +70.43% +$7042.71 $0.00 $0.00 $0.00
2019 +100.66% +$10066.43 $0.00 $0.00 $0.00
2018 +27.67% +$2767.18 $0.00 $0.00 $0.00
2017 +57.15% +$5714.76 $0.00 $0.00 $0.00
2016 -25.99% $2599.26 $0.00 $0.00 $0.00
2015 +55.30% +$5530.45 $0.00 $0.00 $0.00
2014 partial +8.61% (+11.08% ann.) +$861.06 $0.00 $0.00 $0.00

Market Regimes

about
Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Secular stagnation / QE / low inflation / duration bull partial March 19, 2014 – February 19, 2020 +522.84% +36.19% +$52283.69 $0.00 $0.00 $0.00
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -45.26% -99.90% $4526.03 $0.00 $0.00 $0.00
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 +116.70% +247.06% +$11669.91 $0.00 $0.00 $0.00
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +28.26% +26.63% +$2825.56 $0.00 $0.00 $0.00
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 -21.42% -22.59% $2142.35 $0.00 $0.00 $0.00
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 -24.76% -14.23% $2476.21 $0.00 $0.00 $0.00
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – June 3, 2026 -29.82% -18.75% $2982.09 $0.00 $0.00 $0.00

Dividend History

Date Per Share Yield %
Total 0 payments
No dividends recorded.

All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.

For each rolling window, returns are calculated at every possible starting point:

return = (value[i] ÷ value[i − windowSize] − 1) × 100

Windows
1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
Statistics
Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.

The series is segmented by calendar year:

return = (endValue ÷ startValue − 1) × 100

startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.

EXPI

CAGR -1.64% Total -12.87% Final $8,713
2018-02-07 — 2026-06-02
OLLI

CAGR 12.97% Total 277.02% Final $37,702
2015-07-16 — 2026-06-03
YSS

CAGR -25.13% Total -9.43% Final $9,057
2026-01-29 — 2026-06-03