PAYS vs. EXE
PAYS (PaySign, Inc.) and EXE (Expand Energy Corp) are both stocks. PAYS operates in Software - Infrastructure (Technology), while EXE operates in Oil & Gas E&P (Energy). Over the past 5 years, PAYS returned 27.49%/yr vs 17.06%/yr for EXE. Their 0.14 correlation means their historical movements had little consistent relationship.
Performance
PAYS vs. EXE - Performance Comparison
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Returns By Period
In the year-to-date period, PAYS achieves a 73.98% return, which is significantly higher than EXE's -13.81% return.
PAYS
- 1D
- -2.18%
- 1M
- 4.67%
- 6M
- 114.87%
- YTD
- 73.98%
- 1Y
- 20.43%
- 3Y*
- 68.29%
- 5Y*
- 27.49%
- 10Y*
- 47.01%
- ALL TIME*
- 14.52%
EXE
- 1D
- 1.74%
- 1M
- 4.98%
- 6M
- -15.39%
- YTD
- -13.81%
- 1Y
- -7.38%
- 3Y*
- 6.64%
- 5Y*
- 17.06%
- 10Y*
- —
- ALL TIME*
- 20.58%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $371.17M | $368.49M | $332.29M | |
PAYS PaySign, Inc. | $4.75M | $4.21M | $5.00M |
PAYS vs. EXE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
PAYS PaySign, Inc. | 73.98% | 70.53% | 7.86% | 8.53% | 61.25% | -70.20% |
EXE Expand Energy Corp | -13.81% | 14.35% | 33.18% | -14.77% | 62.34% | 53.16% |
Correlation
The correlation between PAYS and EXE is 0.02, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.02 |
Correlation (3Y) Balances recent behavior with more history. | 0.10 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.12 |
Correlation (All Time) Calculated using the full available price history since Feb 10, 2021 | 0.14 |
The correlation between PAYS and EXE shifts across timeframes, from 0.02 (1 year) to 0.14 (all time), reflecting how their relationship changes across market environments.
Fundamentals
PAYS:
$500.92M
EXE:
$21.77B
PAYS:
$0.17
EXE:
$11.59
PAYS:
52.94
EXE:
8.11
PAYS:
6.02
EXE:
1.69
PAYS:
9.94
EXE:
1.15
PAYS:
$91.47M
EXE:
$13.37B
PAYS:
$46.93M
EXE:
$8.44B
PAYS:
$22.09M
EXE:
$6.60B
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Return for Risk
PAYS vs. EXE — Risk / Return Rank
PAYS
EXE
PAYS vs. EXE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PaySign, Inc. (PAYS) and Expand Energy Corp (EXE). 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 | EXE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.53 | ||
| Sortino ratioReturn per unit of downside risk | +1.10 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 0.98 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 0.37 | -0.26 | +0.63 |
| Martin ratioReturn relative to average drawdown | 0.74 | -0.48 | +1.22 |
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Drawdowns
PAYS vs. EXE - Drawdown Comparison
The maximum PAYS drawdown since its inception was -98.95%, which is greater than EXE's maximum drawdown of -29.69%. Use the drawdown chart below to compare losses from any high point for PAYS and EXE.
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Drawdown Indicators
| PAYS | EXE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.95% | -29.69% | -69.26% |
Max Drawdown (1Y)Largest decline over 1 year | -55.59% | -28.43% | -27.16% |
Max Drawdown (3Y)Largest decline over 3 years | -64.60% | -28.43% | -36.17% |
Max Drawdown (5Y)Largest decline over 5 years | -64.60% | -29.69% | -34.91% |
Max Drawdown (10Y)Largest decline over 10 years | -93.09% | — | — |
Current DrawdownCurrent decline from peak | -50.08% | -22.60% | -27.48% |
Average DrawdownAverage peak-to-trough decline | -69.26% | -11.35% | -57.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.72% | 15.54% | +14.18% |
Volatility
PAYS vs. EXE - Volatility Comparison
PaySign, Inc. (PAYS) has a higher volatility of 13.28% compared to Expand Energy Corp (EXE) at 8.78%. This indicates that PAYS's price experiences larger fluctuations and is considered to be riskier than EXE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PAYS | EXE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.28% | 8.78% | +4.50% |
Volatility (6M)Calculated over the trailing 6-month period | 52.10% | 21.67% | +30.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 70.23% | 30.55% | +39.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 67.40% | 34.89% | +32.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 75.75% | 34.64% | +41.11% |
Dividends
PAYS vs. EXE - Dividend Comparison
PAYS has not paid dividends to shareholders, while EXE's dividend yield for the trailing twelve months is around 3.39%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
EXE Expand Energy Corp | 3.39% | 2.89% | 2.45% | 4.70% | 10.16% | 1.74% |
PAYS PaySign, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
PAYS vs. EXE - Financials Comparison
This section allows you to compare key financial metrics between PaySign, Inc. and Expand Energy Corp. 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. EXE - Profitability Comparison
PAYS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.
EXE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Expand Energy Corp reported a gross profit of 2.33B and revenue of 2.96B. Therefore, the gross margin over that period was 78.6%.
PAYS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, PaySign, Inc. reported an operating income of 6.67M and revenue of 28.04M, resulting in an operating margin of 23.8%.
EXE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Expand Energy Corp reported an operating income of 661.00M and revenue of 2.96B, resulting in an operating margin of 22.3%.
PAYS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, PaySign, Inc. reported a net income of 5.44M and revenue of 28.04M, resulting in a net margin of 19.4%.
EXE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Expand Energy Corp reported a net income of 522.00M and revenue of 2.96B, resulting in a net margin of 17.6%.
Frequently Asked Questions
PAYS and EXE have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PAYS has higher volatility (13.28%) compared to EXE (8.78%). In terms of maximum drawdown, PAYS dropped -98.95% vs EXE's -29.69%.
PAYS currently has the higher Sharpe Ratio (0.29 vs -0.24), 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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