PAYS vs. ARIS
PAYS (PaySign, Inc.) and ARIS (Aris Water Solutions, Inc.) are both stocks. PAYS operates in Software - Infrastructure (Technology), while ARIS operates in Utilities - Regulated Water (Utilities). Over the past 3 years, PAYS returned 57.93%/yr vs 82.13%/yr for ARIS. At a 0.13 correlation, their price movements are largely independent.
Performance
PAYS vs. ARIS - Performance Comparison
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Returns By Period
In the year-to-date period, PAYS achieves a 75.92% return, which is significantly higher than ARIS's -10.29% return.
PAYS
- 1D
- 3.19%
- 1M
- 35.43%
- 6M
- 85.66%
- YTD
- 75.92%
- 1Y
- 15.41%
- 3Y*
- 57.93%
- 5Y*
- 25.50%
- 10Y*
- 47.57%
ARIS
- 1D
- -1.29%
- 1M
- -3.58%
- 6M
- -12.61%
- YTD
- -10.29%
- 1Y
- 106.52%
- 3Y*
- 82.13%
- 5Y*
- —
- 10Y*
- —
PAYS vs. ARIS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
PAYS PaySign, Inc. | 75.92% | 70.53% | 7.86% | 8.53% | 61.25% | -37.74% |
ARIS Aris Water Solutions, Inc. | -10.29% | 363.71% | 6.54% | 31.93% | -39.60% | 1.33% |
Correlation
The correlation between PAYS and ARIS is 0.05, 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 | 0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Oct 22, 2021 | 0.13 |
Fundamentals
PAYS:
$506.51M
ARIS:
$3.01B
PAYS:
$0.17
ARIS:
$0.85
PAYS:
53.53
ARIS:
17.19
PAYS:
0.45
ARIS:
0.34
PAYS:
6.09
ARIS:
2.61
PAYS:
10.05
ARIS:
1.94
PAYS:
$91.47M
ARIS:
$1.14B
PAYS:
$46.93M
ARIS:
$612.94M
PAYS:
$22.09M
ARIS:
$432.53M
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Return for Risk
PAYS vs. ARIS — Risk / Return Rank
PAYS
ARIS
PAYS vs. ARIS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PaySign, Inc. (PAYS) and Aris Water Solutions, Inc. (ARIS). 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.
| PAYS | ARIS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.91 | ||
| Sortino ratioReturn per unit of downside risk | -1.53 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.33 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | 0.26 | 3.71 | -3.46 |
| Martin ratioReturn relative to average drawdown | 0.43 | 10.23 | -9.80 |
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Drawdowns
PAYS vs. ARIS - Drawdown Comparison
The maximum PAYS drawdown since its inception was -98.95%, which is greater than ARIS's maximum drawdown of -57.98%. Use the drawdown chart below to compare losses from any high point for PAYS and ARIS.
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Drawdown Indicators
| PAYS | ARIS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.95% | -57.98% | -40.97% |
Max Drawdown (1Y)Largest decline over 1 year | -62.85% | -35.29% | -27.56% |
Max Drawdown (3Y)Largest decline over 3 years | -64.60% | -35.29% | -29.31% |
Max Drawdown (5Y)Largest decline over 5 years | -64.60% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -93.09% | — | — |
Current DrawdownCurrent decline from peak | -49.53% | -32.75% | -16.78% |
Average DrawdownAverage peak-to-trough decline | -69.32% | -22.75% | -46.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 37.25% | 12.01% | +25.24% |
Volatility
PAYS vs. ARIS - Volatility Comparison
The current volatility for PaySign, Inc. (PAYS) is 11.22%, while Aris Water Solutions, Inc. (ARIS) has a volatility of 21.89%. This indicates that PAYS experiences smaller price fluctuations and is considered to be less risky than ARIS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PAYS | ARIS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.22% | 21.89% | -10.67% |
Volatility (6M)Calculated over the trailing 6-month period | 51.71% | 47.67% | +4.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 70.64% | 61.12% | +9.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 67.47% | 53.45% | +14.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 75.72% | 53.45% | +22.27% |
Dividends
PAYS vs. ARIS - Dividend Comparison
Neither PAYS nor ARIS has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
ARIS Aris Water Solutions, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 3.84% | 0.85% |
PAYS PaySign, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
PAYS vs. ARIS - Financials Comparison
This section allows you to compare key financial metrics between PaySign, Inc. and Aris Water Solutions, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
PAYS vs. ARIS - Profitability Comparison
PAYS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, PaySign, Inc. reported a gross profit of 18.22M and revenue of 28.04M. Therefore, the gross margin over that period was 65.0%.
ARIS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Aris Water Solutions, Inc. reported a gross profit of 217.03M and revenue of 372.48M. Therefore, the gross margin over that period was 58.3%.
PAYS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, PaySign, Inc. reported an operating income of 6.67M and revenue of 28.04M, resulting in an operating margin of 23.8%.
ARIS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Aris Water Solutions, Inc. reported an operating income of 179.05M and revenue of 372.48M, resulting in an operating margin of 48.1%.
PAYS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, PaySign, Inc. reported a net income of 5.44M and revenue of 28.04M, resulting in a net margin of 19.4%.
ARIS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Aris Water Solutions, Inc. reported a net income of 97.61M and revenue of 372.48M, resulting in a net margin of 26.2%.
Frequently Asked Questions
PAYS and ARIS have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ARIS has higher volatility (21.89%) compared to PAYS (11.22%). In terms of maximum drawdown, PAYS dropped -98.95% vs ARIS's -57.98%.
ARIS currently has the higher Sharpe Ratio (2.14 vs 0.23), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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