Paymentus Holdings, Inc. (PAY)

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The chart shows the growth of an initial investment of $10,000 in Paymentus Holdings, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Paymentus Holdings, Inc. (PAY) has returned -19.59% so far this year and -2.68% over the past 12 months.

Based on dividend-adjusted daily data since May 26, 2021, PAY's average daily return is +0.07%, while the average monthly return is +1.14%. At this rate, your investment would double in approximately 5.1 years.

Historically, 46% of months were positive and 54% were negative. The best month was Nov 2024 with a return of +53.6%, while the worst month was Jan 2022 at -24.9%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 6 months.

On a daily basis, PAY closed higher 49% of trading days. The best single day was Nov 10, 2022 with a return of +32.0%, while the worst single day was Aug 4, 2022 at -28.4%.

Paymentus Holdings, Inc. has an annualized alpha of 0.75%, beta of 1.53, and R² of 0.17 versus S&P 500 Index. Calculated based on daily prices since May 27, 2021.

• This stock participated in 129.29% of S&P 500 Index downside but only 81.21% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.17 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

PAY ranks 37 for risk / return — below 37% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Paymentus Holdings, Inc. (PAY) and compare them to a chosen benchmark (S&P 500 Index).

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Paymentus Holdings, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Paymentus Holdings, Inc. was 80.78%, occurring on Dec 28, 2022. Recovery took 477 trading sessions.

The current Paymentus Holdings, Inc. drawdown is 36.24%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Paymentus Holdings, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Paymentus Holdings, Inc. is priced in the market compared to other companies in the Information Technology Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.