Paychex Inc. (PAYX)
PAYX · Industrials ·
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
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.
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% |
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.
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.
| ETF | Index | Weight | per €1,000 in the ETF |
|---|---|---|---|
| XDWI / XMIW | MSCI World Industrials | 0.36% | €3.58 |
| WIND | MSCI World Industrials | 0.36% | €3.55 |
| XDEW | S&P 500 Equal Weight | 0.19% | €1.85 |
| EXXT | Nasdaq 100 | 0.17% | €1.70 |
| XNAS / XNA1 | Nasdaq 100 | 0.17% | €1.69 |
| 2B7K | MSCI World SRI | 0.16% | €1.60 |
| XDEQ | MSCI World Quality | 0.15% | €1.50 |
| SPYL / SPY5 | S&P 500 | 0.05% | €0.54 |
| XD9U / XD9D | MSCI USA | 0.05% | €0.53 |
| SXR8 | S&P 500 | 0.05% | €0.50 |
| EUNL | MSCI World | 0.04% | €0.40 |
| XDWD / XDWL | MSCI World | 0.04% | €0.39 |
| SPYY | MSCI ACWI | 0.04% | €0.35 |
| WIMI | MSCI World IMI | 0.03% | €0.34 |
| SWWD | MSCI World | 0.03% | €0.33 |
| SPPW | MSCI World | 0.03% | €0.33 |
| IUSQ | MSCI ACWI | 0.03% | €0.30 |
| SPYI / SPSA | MSCI ACWI IMI | < 0.01% | < €0.05 |
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
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.
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
| Date | Person | Type | Shares | Price |
|---|---|---|---|---|
| Oct 14, 2026 | VELLI JOSEPH M Director | Sell | 7,839 | $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.
Stocks With ETF Exposure Similar to Paychex
| Stock | Shared ETFs | r | 1 year | Annualized volatility | Net margin | Revenue growth |
|---|---|---|---|---|---|---|
| Paychex | – | – | -4.4% | 27.0% | 27.0% | +16.9% |
| Axon Enterprise Inc | 23 | – | -42.1% | 58.1% | 4.5% | +33.5% |
| Copart | 23 | – | -29.1% | 28.8% | – | – |
| 23 | – | – | – | – | – | |
| 23 | – | +9.1% | 24.7% | 12.6% | +7.8% | |
| 23 | – | +19.5% | 23.9% | 17.8% | +8.9% | |
| 23 | – | +24.9% | 24.9% | 15.3% | +8.7% | |
| 23 | – | +25.7% | 38.4% | – | – | |
| 22 | – | +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.
Fundamental Analysis: Paychex
Paychex Key Financials
Figures come from the SEC annual filing for the latest reported fiscal year (period end May 31, 2026).
| Fiscal year | Revenue | Net income | Margin |
|---|---|---|---|
| FY ended May 2024 | 5.3 | 1.7 | 32.0% |
| FY ended May 2025 | 5.6 | 1.7 | 29.7% |
| FY ended May 2026 | 6.5 | 1.8 | 27.0% |
Technical Analysis: Paychex
Paychex Risk Metrics
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.
What Paychex Correlates With
| Instrument | r | −1 … +1 |
|---|---|---|
| Brown & Brown Inc. | +0.79 | |
| Intuit Inc. | +0.76 | |
| Equifax Inc. | +0.71 | |
| Marsh & McLennan Companies Inc. | +0.70 | |
| Adobe Inc. | +0.69 | |
| Verisk Analytics Inc. | +0.69 | |
| Keysight Technologies Inc | -0.63 | |
| Nova Ltd. | -0.59 | |
| Teradyne Inc. | -0.59 |
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.


