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PAYS vs. APLD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between PAYS and APLD is 0.12, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

PAYS vs. APLD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in PaySign, Inc. (PAYS) and Applied Digital Corporation (APLD). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

PAYS:

-0.43

APLD:

0.37

Sortino Ratio

PAYS:

-0.32

APLD:

1.72

Omega Ratio

PAYS:

0.96

APLD:

1.21

Calmar Ratio

PAYS:

-0.31

APLD:

0.66

Martin Ratio

PAYS:

-0.71

APLD:

2.13

Ulcer Index

PAYS:

38.87%

APLD:

29.90%

Daily Std Dev

PAYS:

63.61%

APLD:

144.90%

Max Drawdown

PAYS:

-97.78%

APLD:

-99.99%

Current Drawdown

PAYS:

-80.22%

APLD:

-93.68%

Fundamentals

Market Cap

PAYS:

$193.83M

APLD:

$1.51B

EPS

PAYS:

$0.11

APLD:

-$1.47

PS Ratio

PAYS:

3.04

APLD:

6.84

PB Ratio

PAYS:

5.00

APLD:

3.33

Total Revenue (TTM)

PAYS:

$63.79M

APLD:

$221.19M

Gross Profit (TTM)

PAYS:

$35.51M

APLD:

$12.34M

EBITDA (TTM)

PAYS:

$11.84M

APLD:

-$46.07M

Returns By Period

In the year-to-date period, PAYS achieves a 17.55% return, which is significantly higher than APLD's -11.26% return. Over the past 10 years, PAYS has underperformed APLD with an annualized return of 24.09%, while APLD has yielded a comparatively higher 58.21% annualized return.


PAYS

YTD

17.55%

1M

63.59%

6M

4.72%

1Y

-27.40%

3Y*

36.36%

5Y*

-13.04%

10Y*

24.09%

APLD

YTD

-11.26%

1M

71.65%

6M

-22.60%

1Y

53.39%

3Y*

22.93%

5Y*

137.35%

10Y*

58.21%

*Annualized

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PaySign, Inc.

Applied Digital Corporation

Risk-Adjusted Performance

PAYS vs. APLD — Risk-Adjusted Performance Rank

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

PAYS
The Risk-Adjusted Performance Rank of PAYS is 3030
Overall Rank
The Sharpe Ratio Rank of PAYS is 2727
Sharpe Ratio Rank
The Sortino Ratio Rank of PAYS is 2727
Sortino Ratio Rank
The Omega Ratio Rank of PAYS is 2828
Omega Ratio Rank
The Calmar Ratio Rank of PAYS is 3131
Calmar Ratio Rank
The Martin Ratio Rank of PAYS is 3535
Martin Ratio Rank

APLD
The Risk-Adjusted Performance Rank of APLD is 7575
Overall Rank
The Sharpe Ratio Rank of APLD is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of APLD is 8181
Sortino Ratio Rank
The Omega Ratio Rank of APLD is 7878
Omega Ratio Rank
The Calmar Ratio Rank of APLD is 7777
Calmar Ratio Rank
The Martin Ratio Rank of APLD is 7373
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

PAYS vs. APLD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for PaySign, Inc. (PAYS) and Applied Digital Corporation (APLD). 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.


The current PAYS Sharpe Ratio is -0.43, which is lower than the APLD Sharpe Ratio of 0.37. The chart below compares the historical Sharpe Ratios of PAYS and APLD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

PAYS vs. APLD - Dividend Comparison

Neither PAYS nor APLD has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

PAYS vs. APLD - Drawdown Comparison

The maximum PAYS drawdown since its inception was -97.78%, roughly equal to the maximum APLD drawdown of -99.99%. Use the drawdown chart below to compare losses from any high point for PAYS and APLD. For additional features, visit the drawdowns tool.


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Volatility

PAYS vs. APLD - Volatility Comparison

PaySign, Inc. (PAYS) and Applied Digital Corporation (APLD) have volatilities of 27.80% and 28.50%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

PAYS vs. APLD - Financials Comparison

This section allows you to compare key financial metrics between PaySign, Inc. and Applied Digital 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


0.0010.00M20.00M30.00M40.00M50.00M60.00M20212022202320242025
18.60M
52.92M
(PAYS) Total Revenue
(APLD) Total Revenue
Values in USD except per share items

PAYS vs. APLD - Profitability Comparison

The chart below illustrates the profitability comparison between PaySign, Inc. and Applied Digital Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%20212022202320242025
62.9%
7.1%
(PAYS) Gross Margin
(APLD) Gross Margin
PAYS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, PaySign, Inc. reported a gross profit of 11.69M and revenue of 18.60M. Therefore, the gross margin over that period was 62.9%.

APLD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Applied Digital Corporation reported a gross profit of 3.78M and revenue of 52.92M. Therefore, the gross margin over that period was 7.1%.

PAYS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, PaySign, Inc. reported an operating income of 2.49M and revenue of 18.60M, resulting in an operating margin of 13.4%.

APLD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Applied Digital Corporation reported an operating income of -18.94M and revenue of 52.92M, resulting in an operating margin of -35.8%.

PAYS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, PaySign, Inc. reported a net income of 2.59M and revenue of 18.60M, resulting in a net margin of 13.9%.

APLD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Applied Digital Corporation reported a net income of -35.56M and revenue of 52.92M, resulting in a net margin of -67.2%.