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PAY vs. RDFN
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

PAY vs. RDFN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Paymentus Holdings, Inc. (PAY) and Redfin Corporation (RDFN). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


PAY

1D
2.08%
1M
-14.36%
YTD
-33.14%
6M
-34.00%
1Y
-38.73%
3Y*
27.37%
5Y*
-6.85%
10Y*

RDFN

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

PAY vs. RDFN - Yearly Performance Comparison


2026 (YTD)20252024202320222021
PAY
Paymentus Holdings, Inc.
-33.14%-3.31%82.82%123.10%-77.10%21.63%
RDFN
Redfin Corporation
0.00%42.19%-23.74%143.40%-88.96%-29.34%

Correlation

The correlation between PAY and RDFN is 0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.03

Correlation (3Y)
Calculated over the trailing 3-year period

0.16

Correlation (5Y)
Calculated over the trailing 5-year period

0.33

Correlation (All Time)
Calculated using the full available price history since May 26, 2021

0.32

Over the past year, the correlation between PAY and RDFN has dropped to 0.03 - well below their long-term average of 0.32, suggesting their price drivers have been diverging.

Fundamentals

Total Revenue (TTM)

PAY:

$1.28B

RDFN:

$1.04B

Gross Profit (TTM)

PAY:

$316.55M

RDFN:

$364.02M

EBITDA (TTM)

PAY:

$121.90M

RDFN:

-$129.82M

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Return for Risk

PAY vs. RDFN — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PAY
PAY Risk / Return Rank: 1010
Overall Rank
PAY Sharpe Ratio Rank: 1111
Sharpe Ratio Rank
PAY Sortino Ratio Rank: 1212
Sortino Ratio Rank
PAY Omega Ratio Rank: 1212
Omega Ratio Rank
PAY Calmar Ratio Rank: 1111
Calmar Ratio Rank
PAY Martin Ratio Rank: 66
Martin Ratio Rank

RDFN

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PAY vs. RDFN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Paymentus Holdings, Inc. (PAY) and Redfin Corporation (RDFN). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


PAYRDFNDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

0.87

Calmar ratioReturn relative to maximum drawdown

-0.82

Martin ratioReturn relative to average drawdown

-1.53

PAY vs. RDFN - Sharpe Ratio Comparison


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Drawdowns

PAY vs. RDFN - Drawdown Comparison


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Drawdown Indicators


PAYRDFNDifference

Max Drawdown

Largest peak-to-trough decline

-80.78%

Max Drawdown (1Y)

Largest decline over 1 year

-47.26%

Max Drawdown (3Y)

Largest decline over 3 years

-48.47%

Max Drawdown (5Y)

Largest decline over 5 years

-80.78%

Current Drawdown

Current decline from peak

-46.99%

Average Drawdown

Average peak-to-trough decline

-41.65%

Ulcer Index

Depth and duration of drawdowns from previous peaks

25.37%

Volatility

PAY vs. RDFN - Volatility Comparison


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Volatility by Period


PAYRDFNDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.31%

Volatility (6M)

Calculated over the trailing 6-month period

32.98%

Volatility (1Y)

Calculated over the trailing 1-year period

51.47%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

62.30%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

62.48%

Dividends

PAY vs. RDFN - Dividend Comparison

Neither PAY nor RDFN has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

PAY vs. RDFN - Financials Comparison

This section allows you to compare key financial metrics between Paymentus Holdings, Inc. and Redfin Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


100.00M200.00M300.00M400.00M500.00M600.00M20222023202420252026
358.44M
221.03M
(PAY) Total Revenue
(RDFN) Total Revenue
Values in USD except per share items

Frequently Asked Questions


PAY and RDFN have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for PAY and RDFN

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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