Paychex Inc. (PAYX)

PAYX · Industrials · United States United States

Paychex Inc. (PAYX) is a US company in the Industrials sector. The stock has its largest weight in XMIW (MSCI World Industrials), at 0.36%. Anyone who holds an ETF containing Paychex also has an indirect stake in the company.

Data and Charts: Paychex

Key Data for Paychex

Held in24 ETFs
Highest weight0.36%
Indices11
SectorIndustrials
CountryUnited States
ISINUS7043261079
WKN868284

Data note 1

Paychex Stock Price Chart

The Paychex chart shows daily closing prices and is set to the current year by default. The stock is down 0.1% year to date and down 4.4% over twelve months. The last recorded close on October 30, 2026, was $112.12, at 64% of the 52-week range.

Price series from our database since Aug 12, 2024, 558 daily values.

Data note 2

Paychex Stock Performance

Paychex stock performance
Year to date-0.1%1 year-4.4%
1 month+13.8%3 months-4.0%
Calendar year 2025-20.0%
52W

Data note 3

Measured in euros, Paychex is up 5.1% year to date and down 1.1% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.

Data note 4

Alysly Data Analysis: Paychex

What ETF Is Paychex In?

Paychex has very high ETF coverage and is held by 24 of the 104 ETFs we track, which together follow 11 indices. That puts the stock in more ETFs than 90.2% of the 4,341 stocks we track.

Data note 5

What ETF is Paychex in
ETFIndexWeightper €1,000 in the ETF
XDWI / XMIWMSCI World Industrials0.36%€3.58
WINDMSCI World Industrials0.36%€3.55
XDEWS&P 500 Equal Weight0.19%€1.85
EXXTNasdaq 1000.17%€1.70
XNAS / XNA1Nasdaq 1000.17%€1.69
2B7KMSCI World SRI0.16%€1.60
XDEQMSCI World Quality0.15%€1.50
SPYL / SPY5S&P 5000.05%€0.54
XD9U / XD9DMSCI USA0.05%€0.53
SXR8S&P 5000.05%€0.50
EUNLMSCI World0.04%€0.40
XDWD / XDWLMSCI World0.04%€0.39
SPYYMSCI ACWI0.04%€0.35
WIMIMSCI World IMI0.03%€0.34
SWWDMSCI World0.03%€0.33
SPPWMSCI World0.03%€0.33
IUSQMSCI ACWI0.03%€0.30
SPYI / SPSAMSCI ACWI IMI< 0.01%< €0.05

Data note 6

The last column shows how much of €1,000 in one of these funds goes to Paychex, based on each fund's latest holdings list.

US-listed ETFs holding Paychex (weight per latest SEC filing): SCHD 1.00%, QQQM 0.20%, QQQ 0.15%, VYM 0.15%, ONEQ 0.09%, IVV 0.05%, SPY 0.05%, VOO 0.05%, VTI 0.04%. These funds are registered in the US; retail investors in the EU usually cannot buy them.

Paychex Weight in iShares Core MSCI World (EUNL) Since 2019

Sep 30, 2019Oct 29, 2026

In iShares Core MSCI World (EUNL), Paychex had a weight of 0.06% on Sep 30, 2019 and 0.04% on Oct 29, 2026. The fund tracks the MSCI World. Its share peaked at 0.08% on Sep 30, 2022. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.

Data note 7

What's Inside Your ETF Portfolio and the ETF overlap check show how much Paychex overlaps with the rest of a portfolio.

What Paychex Executives and Directors Traded Recently

Trades by executives and directors
DatePersonTypeSharesPrice
Oct 14, 2026VELLI JOSEPH M DirectorSell7,839$107.68

The table shows open-market purchases and sales reported over the past 90 days. Directors, officers and shareholders owning more than ten percent must report such transactions within two trading days. Awards and option exercises are excluded.

“Plan” means the transaction follows a schedule set up in advance under Rule 10b5-1. Sales consistently outnumber purchases in these filings because a large part of executive pay is granted in shares. For comparison: over the period covered, executives and directors reported sales at 271 of 350 tracked companies and purchases at 32.

Data note 8

Stocks With ETF Exposure Similar to Paychex

Stocks with ETF exposure similar to Paychex
StockShared ETFsr1 yearAnnualized volatilityNet marginRevenue growth
Paychex––-4.4%27.0%27.0%+16.9%
Axon Enterprise Inc23–-42.1%58.1%4.5%+33.5%
Copart23–-29.1%28.8%––
Honeywell Aerospace23–––––
Honeywell International23–+9.1%24.7%12.6%+7.8%
Cintas Corporation23–+19.5%23.9%17.8%+8.9%
Fastenal Company23–+24.9%24.9%15.3%+8.7%
Old Dominion Freight Line23–+25.7%38.4%––
Paccar22–+3.1%27.5%8.4%-15.5%

These stocks reach a portfolio through largely the same funds as Paychex. “Shared ETFs” counts the funds that hold both.

Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.

Data note 9

Fundamental Analysis: Paychex

Paychex Key Financials

Revenue$6.5B
Net income$1.8B
Diluted EPS$4.89
Net margin27.0%
Return on equity47.1%
Equity ratio23.1%
Revenue growth+16.9%

Figures come from the SEC annual filing for the latest reported fiscal year (period end May 31, 2026).

Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY ended May 20245.31.732.0%
FY ended May 20255.61.729.7%
FY ended May 20266.51.827.0%

Data note 10

Technical Analysis: Paychex

Paychex Risk Metrics

Max drawdown-46.4%
Annualized volatility27.0%

Data note 11

Below peak-29.8%
Beta to S&P 500-0.08
Correlation to S&P 500-0.03

The close on Oct 30, 2026, was 29.8% below the highest close since Aug 12, 2024. That high was reached on Jun 6, 2025. When the S&P 500 rose or fell 1%, Paychex moved 0.08% on average in the opposite direction (past 252 trading days). The correlation of -0.03, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of Paychex.

Data note 12

What Paychex Correlates With

The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.

Data note 13

Related Content: Paychex

Latest Investment Analysis: Stocks

Updated