PAYS vs. NVDA
PAYS (PaySign, Inc.) and NVDA (NVIDIA Corporation) are both stocks. Both are in the Technology sector — PAYS in Software - Infrastructure, NVDA in Semiconductors. Over the past 10 years, PAYS returned 43.04%/yr vs 67.95%/yr for NVDA. At a 0.14 correlation, their price movements are largely independent.
Performance
PAYS vs. NVDA - Performance Comparison
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Returns By Period
In the year-to-date period, PAYS achieves a 35.73% return, which is significantly higher than NVDA's 10.16% return. Over the past 10 years, PAYS has underperformed NVDA with an annualized return of 43.04%, while NVDA has yielded a comparatively higher 67.95% annualized return.
PAYS
- 1D
- 4.48%
- 1M
- 19.90%
- YTD
- 35.73%
- 6M
- 27.32%
- 1Y
- 38.42%
- 3Y*
- 39.77%
- 5Y*
- 14.13%
- 10Y*
- 43.04%
NVDA
- 1D
- 0.16%
- 1M
- -9.03%
- YTD
- 10.16%
- 6M
- 17.38%
- 1Y
- 41.70%
- 3Y*
- 71.13%
- 5Y*
- 63.13%
- 10Y*
- 67.95%
PAYS vs. NVDA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PAYS PaySign, Inc. | 35.73% | 70.53% | 7.86% | 8.53% | 61.25% | -65.52% | -54.29% | 188.35% | 382.19% | 118.56% |
NVDA NVIDIA Corporation | 10.16% | 38.92% | 171.25% | 239.02% | -50.26% | 125.48% | 122.30% | 76.94% | -30.82% | 81.99% |
Correlation
The correlation between PAYS and NVDA is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Oct 10, 2007 | 0.14 |
The correlation between PAYS and NVDA shifts across timeframes, from 0.11 (1 year) to 0.26 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
PAYS:
$426.54M
NVDA:
$5.00T
PAYS:
$0.17
NVDA:
$6.53
PAYS:
40.69
NVDA:
31.44
PAYS:
0.34
NVDA:
0.17
PAYS:
4.63
NVDA:
19.80
PAYS:
7.75
NVDA:
25.60
PAYS:
$91.47M
NVDA:
$253.49B
PAYS:
$46.93M
NVDA:
$187.95B
PAYS:
$22.09M
NVDA:
$192.76B
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Return for Risk
PAYS vs. NVDA — Risk / Return Rank
PAYS
NVDA
PAYS vs. NVDA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PaySign, Inc. (PAYS) and NVIDIA Corporation (NVDA). 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 | NVDA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.67 | ||
| Sortino ratioReturn per unit of downside risk | -0.48 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.21 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 0.61 | 2.07 | -1.46 |
| Martin ratioReturn relative to average drawdown | 1.04 | 4.94 | -3.91 |
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Drawdowns
PAYS vs. NVDA - Drawdown Comparison
The maximum PAYS drawdown since its inception was -98.95%, which is greater than NVDA's maximum drawdown of -89.72%. Use the drawdown chart below to compare losses from any high point for PAYS and NVDA.
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Drawdown Indicators
| PAYS | NVDA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.95% | -89.72% | -9.23% |
Max Drawdown (1Y)Largest decline over 1 year | -62.85% | -20.21% | -42.64% |
Max Drawdown (3Y)Largest decline over 3 years | -64.60% | -36.88% | -27.72% |
Max Drawdown (5Y)Largest decline over 5 years | -64.77% | -66.34% | +1.57% |
Max Drawdown (10Y)Largest decline over 10 years | -93.09% | -66.34% | -26.75% |
Current DrawdownCurrent decline from peak | -61.06% | -12.86% | -48.20% |
Average DrawdownAverage peak-to-trough decline | -69.37% | -36.18% | -33.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 37.19% | 8.46% | +28.73% |
Volatility
PAYS vs. NVDA - Volatility Comparison
PaySign, Inc. (PAYS) has a higher volatility of 17.34% compared to NVIDIA Corporation (NVDA) at 13.26%. This indicates that PAYS's price experiences larger fluctuations and is considered to be riskier than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PAYS | NVDA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.34% | 13.26% | +4.08% |
Volatility (6M)Calculated over the trailing 6-month period | 51.60% | 26.67% | +24.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 72.57% | 35.00% | +37.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 67.43% | 51.76% | +15.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 76.01% | 49.84% | +26.17% |
Dividends
PAYS vs. NVDA - Dividend Comparison
PAYS has not paid dividends to shareholders, while NVDA's dividend yield for the trailing twelve months is around 0.14%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA NVIDIA Corporation | 0.14% | 0.02% | 0.03% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% |
PAYS PaySign, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
PAYS vs. NVDA - Financials Comparison
This section allows you to compare key financial metrics between PaySign, Inc. and NVIDIA 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.
Total Revenue: Total amount of money received from sales and other business activities
PAYS vs. NVDA - Profitability Comparison
PAYS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
NVDA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, NVIDIA Corporation reported a gross profit of 61.16B and revenue of 81.62B. Therefore, the gross margin over that period was 74.9%.
PAYS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, PaySign, Inc. reported an operating income of 6.67M and revenue of 28.04M, resulting in an operating margin of 23.8%.
NVDA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, NVIDIA Corporation reported an operating income of 53.54B and revenue of 81.62B, resulting in an operating margin of 65.6%.
PAYS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, PaySign, Inc. reported a net income of 5.44M and revenue of 28.04M, resulting in a net margin of 19.4%.
NVDA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, NVIDIA Corporation reported a net income of 58.32B and revenue of 81.62B, resulting in a net margin of 71.5%.
Frequently Asked Questions
PAYS and NVDA have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PAYS has higher volatility (17.34%) compared to NVDA (13.26%). In terms of maximum drawdown, PAYS dropped -98.95% vs NVDA's -89.72%.
NVDA currently has the higher Sharpe Ratio (1.20 vs 0.53), 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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