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

Correlation

The correlation between PAYS and APLD is 0.05, 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.


-0.50.00.51.0
Correlation: 0.0

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.

0.00%5,000.00%10,000.00%15,000.00%20,000.00%NovemberDecember2025FebruaryMarchApril
9,625.00%
1,071.43%
PAYS
APLD

Key characteristics

Sharpe Ratio

PAYS:

-0.98

APLD:

0.34

Sortino Ratio

PAYS:

-1.66

APLD:

1.59

Omega Ratio

PAYS:

0.82

APLD:

1.18

Calmar Ratio

PAYS:

-0.63

APLD:

0.49

Martin Ratio

PAYS:

-1.68

APLD:

2.01

Ulcer Index

PAYS:

33.71%

APLD:

23.81%

Daily Std Dev

PAYS:

57.74%

APLD:

139.02%

Max Drawdown

PAYS:

-97.78%

APLD:

-99.99%

Current Drawdown

PAYS:

-89.16%

APLD:

-95.41%

Fundamentals

Market Cap

PAYS:

$197.06M

APLD:

$1.10B

EPS

PAYS:

$0.14

APLD:

-$1.90

Total Revenue (TTM)

PAYS:

$45.19M

APLD:

$168.27M

Gross Profit (TTM)

PAYS:

$23.82M

APLD:

$8.56M

EBITDA (TTM)

PAYS:

$6.79M

APLD:

-$38.31M

Returns By Period

As of year-to-date, both investments have demonstrated similar returns, with PAYS at -35.60% and APLD at -35.60%. Over the past 10 years, PAYS has underperformed APLD with an annualized return of 11.90%, while APLD has yielded a comparatively higher 114.00% annualized return.


PAYS

YTD

-35.60%

1M

-21.57%

6M

-46.57%

1Y

-55.24%

5Y*

-20.95%

10Y*

11.90%

APLD

YTD

-35.60%

1M

-32.23%

6M

-33.96%

1Y

65.10%

5Y*

187.57%

10Y*

114.00%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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 1111
Overall Rank
The Sharpe Ratio Rank of PAYS is 88
Sharpe Ratio Rank
The Sortino Ratio Rank of PAYS is 77
Sortino Ratio Rank
The Omega Ratio Rank of PAYS is 1111
Omega Ratio Rank
The Calmar Ratio Rank of PAYS is 1717
Calmar Ratio Rank
The Martin Ratio Rank of PAYS is 1010
Martin Ratio Rank

APLD
The Risk-Adjusted Performance Rank of APLD is 7878
Overall Rank
The Sharpe Ratio Rank of APLD is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of APLD is 8383
Sortino Ratio Rank
The Omega Ratio Rank of APLD is 7878
Omega Ratio Rank
The Calmar Ratio Rank of APLD is 7878
Calmar Ratio Rank
The Martin Ratio Rank of APLD is 7878
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.


Sharpe ratio
The chart of Sharpe ratio for PAYS, currently valued at -0.98, compared to the broader market-2.00-1.000.001.002.00
PAYS: -0.98
APLD: 0.34
The chart of Sortino ratio for PAYS, currently valued at -1.66, compared to the broader market-6.00-4.00-2.000.002.004.00
PAYS: -1.66
APLD: 1.59
The chart of Omega ratio for PAYS, currently valued at 0.82, compared to the broader market0.501.001.502.00
PAYS: 0.82
APLD: 1.18
The chart of Calmar ratio for PAYS, currently valued at -0.63, compared to the broader market0.001.002.003.004.00
PAYS: -0.63
APLD: 0.52
The chart of Martin ratio for PAYS, currently valued at -1.68, compared to the broader market-10.000.0010.0020.00
PAYS: -1.68
APLD: 2.01

The current PAYS Sharpe Ratio is -0.98, which is lower than the APLD Sharpe Ratio of 0.34. 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.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.002.50NovemberDecember2025FebruaryMarchApril
-0.98
0.34
PAYS
APLD

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.


-90.00%-85.00%-80.00%-75.00%-70.00%-65.00%NovemberDecember2025FebruaryMarchApril
-89.16%
-83.79%
PAYS
APLD

Volatility

PAYS vs. APLD - Volatility Comparison

The current volatility for PaySign, Inc. (PAYS) is 16.60%, while Applied Digital Corporation (APLD) has a volatility of 36.04%. This indicates that PAYS experiences smaller price fluctuations and is considered to be less risky than APLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%50.00%NovemberDecember2025FebruaryMarchApril
16.60%
36.04%
PAYS
APLD

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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