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PAYS vs. VOXR
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

PAYS vs. VOXR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in PaySign, Inc. (PAYS) and Vox Royalty Corp (VOXR). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, PAYS achieves a 35.73% return, which is significantly higher than VOXR's 9.63% 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%

VOXR

1D
3.39%
1M
-17.52%
YTD
9.63%
6M
-0.95%
1Y
43.72%
3Y*
32.03%
5Y*
21.87%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

PAYS vs. VOXR - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
PAYS
PaySign, Inc.
35.73%70.53%7.86%8.53%61.25%-65.52%-48.73%
VOXR
Vox Royalty Corp
9.63%105.38%15.84%-9.91%-15.03%17.52%12.39%

Correlation

The correlation between PAYS and VOXR is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.15

Correlation (3Y)
Calculated over the trailing 3-year period

0.18

Correlation (5Y)
Calculated over the trailing 5-year period

0.13

Correlation (All Time)
Calculated using the full available price history since Jul 28, 2020

0.11

Fundamentals

Market Cap

PAYS:

$426.54M

VOXR:

$369.60M

EPS

PAYS:

$0.17

VOXR:

$0.53

PE Ratio

PAYS:

40.69

VOXR:

9.75

PEG Ratio

PAYS:

0.34

VOXR:

0.01

PS Ratio

PAYS:

4.63

VOXR:

10.00

PB Ratio

PAYS:

7.75

VOXR:

2.77

Total Revenue (TTM)

PAYS:

$91.47M

VOXR:

$29.98M

Gross Profit (TTM)

PAYS:

$46.93M

VOXR:

$19.72M

EBITDA (TTM)

PAYS:

$22.09M

VOXR:

$25.00M

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Return for Risk

PAYS vs. VOXR — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PAYS
PAYS Risk / Return Rank: 6060
Overall Rank
PAYS Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
PAYS Sortino Ratio Rank: 6363
Sortino Ratio Rank
PAYS Omega Ratio Rank: 6464
Omega Ratio Rank
PAYS Calmar Ratio Rank: 5757
Calmar Ratio Rank
PAYS Martin Ratio Rank: 5454
Martin Ratio Rank

VOXR
VOXR Risk / Return Rank: 6868
Overall Rank
VOXR Sharpe Ratio Rank: 6969
Sharpe Ratio Rank
VOXR Sortino Ratio Rank: 6464
Sortino Ratio Rank
VOXR Omega Ratio Rank: 6363
Omega Ratio Rank
VOXR Calmar Ratio Rank: 7171
Calmar Ratio Rank
VOXR Martin Ratio Rank: 7373
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PAYS vs. VOXR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for PaySign, Inc. (PAYS) and Vox Royalty Corp (VOXR). 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.


PAYSVOXRDifference
Sharpe ratioReturn per unit of total volatility

-0.28

Sortino ratioReturn per unit of downside risk

-0.09

Omega ratioGain probability vs. loss probability

1.17

1.17

0.00

Calmar ratioReturn relative to maximum drawdown

0.61

1.60

-0.98

Martin ratioReturn relative to average drawdown

1.04

4.08

-3.04

PAYS vs. VOXR - Sharpe Ratio Comparison

The current PAYS Sharpe Ratio is 0.53, which is lower than the VOXR Sharpe Ratio of 0.82. The chart below compares the historical Sharpe Ratios of PAYS and VOXR, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

PAYS vs. VOXR - Drawdown Comparison

The maximum PAYS drawdown since its inception was -98.95%, which is greater than VOXR's maximum drawdown of -46.36%. Use the drawdown chart below to compare losses from any high point for PAYS and VOXR.


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Drawdown Indicators


PAYSVOXRDifference

Max Drawdown

Largest peak-to-trough decline

-98.95%

-46.36%

-52.59%

Max Drawdown (1Y)

Largest decline over 1 year

-62.85%

-27.53%

-35.32%

Max Drawdown (3Y)

Largest decline over 3 years

-64.60%

-31.56%

-33.04%

Max Drawdown (5Y)

Largest decline over 5 years

-64.77%

-46.36%

-18.41%

Max Drawdown (10Y)

Largest decline over 10 years

-93.09%

Current Drawdown

Current decline from peak

-61.06%

-19.19%

-41.87%

Average Drawdown

Average peak-to-trough decline

-69.37%

-18.87%

-50.50%

Ulcer Index

Depth and duration of drawdowns from previous peaks

37.19%

10.76%

+26.43%

Volatility

PAYS vs. VOXR - Volatility Comparison

The current volatility for PaySign, Inc. (PAYS) is 17.34%, while Vox Royalty Corp (VOXR) has a volatility of 19.27%. This indicates that PAYS experiences smaller price fluctuations and is considered to be less risky than VOXR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PAYSVOXRDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.34%

19.27%

-1.93%

Volatility (6M)

Calculated over the trailing 6-month period

51.60%

41.40%

+10.20%

Volatility (1Y)

Calculated over the trailing 1-year period

72.57%

53.88%

+18.69%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

67.43%

50.16%

+17.27%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

76.01%

51.08%

+24.93%

Dividends

PAYS vs. VOXR - Dividend Comparison

PAYS has not paid dividends to shareholders, while VOXR's dividend yield for the trailing twelve months is around 1.01%.


PositionTTM2025202420232022
PAYS
PaySign, Inc.
0.00%0.00%0.00%0.00%0.00%
VOXR
Vox Royalty Corp
1.01%1.05%2.05%2.14%0.58%

Financials

PAYS vs. VOXR - Financials Comparison

This section allows you to compare key financial metrics between PaySign, Inc. and Vox Royalty 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.005.00M10.00M15.00M20.00M25.00M30.00M20222023202420252026
28.04M
16.04M
(PAYS) Total Revenue
(VOXR) Total Revenue
Values in USD except per share items

Frequently Asked Questions


PAYS and VOXR have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

VOXR has higher volatility (19.27%) compared to PAYS (17.34%). In terms of maximum drawdown, PAYS dropped -98.95% vs VOXR's -46.36%.

VOXR currently has the higher Sharpe Ratio (0.82 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.

Portfolio Optimizer

Find the right allocation for PAYS and VOXR

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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