PAYS vs. NVTS
PAYS (PaySign, Inc.) and NVTS (Navitas Semiconductor Corporation) are both stocks. Both are in the Technology sector — PAYS in Software - Infrastructure, NVTS in Semiconductors. Over the past 5 years, PAYS returned 15.73%/yr vs 25.44%/yr for NVTS. At a 0.24 correlation, their price movements are largely independent.
Performance
PAYS vs. NVTS - Performance Comparison
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Returns By Period
In the year-to-date period, PAYS achieves a 32.23% return, which is significantly lower than NVTS's 331.93% return.
PAYS
- 1D
- -7.97%
- 1M
- -0.58%
- YTD
- 32.23%
- 6M
- 29.47%
- 1Y
- 57.27%
- 3Y*
- 38.56%
- 5Y*
- 15.73%
- 10Y*
- 42.66%
NVTS
- 1D
- 19.26%
- 1M
- 93.72%
- YTD
- 331.93%
- 6M
- 254.89%
- 1Y
- 419.19%
- 3Y*
- 51.10%
- 5Y*
- 25.44%
- 10Y*
- —
PAYS vs. NVTS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
PAYS PaySign, Inc. | 32.23% | 70.53% | 7.86% | 8.53% | 61.25% | -67.87% |
NVTS Navitas Semiconductor Corporation | 331.93% | 100.00% | -55.76% | 129.91% | -79.37% | 56.34% |
Correlation
The correlation between PAYS and NVTS is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Jan 26, 2021 | 0.24 |
Fundamentals
PAYS:
$0.17
NVTS:
-$0.84
PAYS:
4.51
NVTS:
120.70
PAYS:
$91.47M
NVTS:
$40.50M
PAYS:
$46.93M
NVTS:
$7.44M
PAYS:
$22.09M
NVTS:
-$83.31M
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Return for Risk
PAYS vs. NVTS — Risk / Return Rank
PAYS
NVTS
PAYS vs. NVTS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PaySign, Inc. (PAYS) and Navitas Semiconductor Corporation (NVTS). 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.
| PAYS | NVTS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.57 | ||
| Sortino ratioReturn per unit of downside risk | -2.01 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.40 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 0.92 | 7.26 | -6.34 |
| Martin ratioReturn relative to average drawdown | 1.55 | 11.93 | -10.38 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PAYS | NVTS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.79 | 3.36 | -2.57 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.23 | 0.21 | +0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.09 | 0.18 | -0.09 |
Drawdowns
PAYS vs. NVTS - Drawdown Comparison
The maximum PAYS drawdown since its inception was -98.95%, which is greater than NVTS's maximum drawdown of -92.04%. Use the drawdown chart below to compare losses from any high point for PAYS and NVTS.
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Drawdown Indicators
| PAYS | NVTS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.95% | -92.04% | -6.91% |
Max Drawdown (1Y)Largest decline over 1 year | -62.85% | -58.25% | -4.60% |
Max Drawdown (3Y)Largest decline over 3 years | -64.60% | -85.18% | +20.58% |
Max Drawdown (5Y)Largest decline over 5 years | -65.65% | -92.04% | +26.39% |
Max Drawdown (10Y)Largest decline over 10 years | -93.09% | — | — |
Current DrawdownCurrent decline from peak | -62.06% | -2.99% | -59.07% |
Average DrawdownAverage peak-to-trough decline | -69.40% | -58.31% | -11.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 37.04% | 35.35% | +1.69% |
Volatility
PAYS vs. NVTS - Volatility Comparison
The current volatility for PaySign, Inc. (PAYS) is 23.81%, while Navitas Semiconductor Corporation (NVTS) has a volatility of 49.41%. This indicates that PAYS experiences smaller price fluctuations and is considered to be less risky than NVTS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PAYS | NVTS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.81% | 49.41% | -25.60% |
Volatility (6M)Calculated over the trailing 6-month period | 51.41% | 89.81% | -38.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 72.80% | 125.88% | -53.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 67.43% | 121.37% | -53.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 76.22% | 117.40% | -41.18% |
Dividends
PAYS vs. NVTS - Dividend Comparison
Neither PAYS nor NVTS has paid dividends to shareholders.
Financials
PAYS vs. NVTS - Financials Comparison
This section allows you to compare key financial metrics between PaySign, Inc. and Navitas Semiconductor 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
Frequently Asked Questions
PAYS and NVTS have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NVTS has higher volatility (49.41%) compared to PAYS (23.81%). In terms of maximum drawdown, PAYS dropped -98.95% vs NVTS's -92.04%.
NVTS currently has the higher Sharpe Ratio (3.36 vs 0.79), 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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