PAYS vs. TOYO
PAYS (PaySign, Inc.) and TOYO (TOYO Co., Ltd) are both stocks. Both are in the Technology sector — PAYS in Software - Infrastructure, TOYO in Solar. Over the past year, PAYS returned 25.49% vs -15.57% for TOYO. Their 0.05 correlation means their historical movements had little consistent relationship.
Performance
PAYS vs. TOYO - 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 TOYO's -12.12% return.
PAYS
- 1D
- -2.18%
- 1M
- 8.47%
- 6M
- 114.87%
- YTD
- 73.98%
- 1Y
- 25.49%
- 3Y*
- 68.29%
- 5Y*
- 27.49%
- 10Y*
- 47.01%
- ALL TIME*
- 14.52%
TOYO
- 1D
- -0.39%
- 1M
- -20.34%
- 6M
- -34.31%
- YTD
- -12.12%
- 1Y
- -15.57%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -20.03%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
PAYS PaySign, Inc. | $4.75M | $4.21M | $5.00M |
TOYO TOYO Co., Ltd | $3.20M | $3.92M | $6.87M |
PAYS vs. TOYO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
PAYS PaySign, Inc. | 73.98% | 70.53% | -29.93% |
TOYO TOYO Co., Ltd | -12.12% | 73.37% | -58.78% |
Correlation
The correlation between PAYS and TOYO is -0.01, 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. | -0.01 |
Correlation (All Time) Calculated using the full available price history since Jul 1, 2024 | 0.05 |
Fundamentals
PAYS:
$500.92M
TOYO:
$220.00M
PAYS:
$91.47M
TOYO:
$177.98M
PAYS:
$46.93M
TOYO:
$18.34M
PAYS:
$22.09M
TOYO:
$19.98M
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Return for Risk
PAYS vs. TOYO — Risk / Return Rank
PAYS
TOYO
PAYS vs. TOYO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PaySign, Inc. (PAYS) and TOYO Co., Ltd (TOYO). 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 | TOYO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.39 | ||
| Sortino ratioReturn per unit of downside risk | +0.43 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.07 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 0.37 | -0.13 | +0.50 |
| Martin ratioReturn relative to average drawdown | 0.74 | -0.35 | +1.09 |
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Drawdowns
PAYS vs. TOYO - Drawdown Comparison
The maximum PAYS drawdown since its inception was -98.95%, which is greater than TOYO's maximum drawdown of -81.10%. Use the drawdown chart below to compare losses from any high point for PAYS and TOYO.
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Drawdown Indicators
| PAYS | TOYO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.95% | -81.10% | -17.85% |
Max Drawdown (1Y)Largest decline over 1 year | -55.59% | -72.75% | +17.16% |
Max Drawdown (3Y)Largest decline over 3 years | -64.60% | — | — |
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 | -50.08% | -69.69% | +19.61% |
Average DrawdownAverage peak-to-trough decline | -69.26% | -42.93% | -26.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.72% | 26.30% | +3.42% |
Volatility
PAYS vs. TOYO - Volatility Comparison
The current volatility for PaySign, Inc. (PAYS) is 13.28%, while TOYO Co., Ltd (TOYO) has a volatility of 20.02%. This indicates that PAYS experiences smaller price fluctuations and is considered to be less risky than TOYO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PAYS | TOYO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.28% | 20.02% | -6.74% |
Volatility (6M)Calculated over the trailing 6-month period | 52.10% | 83.63% | -31.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 70.23% | 91.88% | -21.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 67.40% | 132.38% | -64.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 75.75% | 132.38% | -56.63% |
Dividends
PAYS vs. TOYO - Dividend Comparison
Neither PAYS nor TOYO has paid dividends to shareholders.
Financials
PAYS vs. TOYO - Financials Comparison
This section allows you to compare key financial metrics between PaySign, Inc. and TOYO Co., Ltd. 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 TOYO have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TOYO has higher volatility (20.02%) compared to PAYS (13.28%). In terms of maximum drawdown, PAYS dropped -98.95% vs TOYO's -81.10%.
PAYS currently has the higher Sharpe Ratio (0.29 vs -0.10), 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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