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

Performance

PAYS vs. WPM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in PaySign, Inc. (PAYS) and Wheaton Precious Metals Corp. (WPM). 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 WPM's -0.90% return. Over the past 10 years, PAYS has outperformed WPM with an annualized return of 43.04%, while WPM has yielded a comparatively lower 20.59% 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%

WPM

1D
3.05%
1M
-18.24%
YTD
-0.90%
6M
-0.91%
1Y
29.24%
3Y*
38.53%
5Y*
20.71%
10Y*
20.59%
*Multi-year figures are annualized to reflect compound growth (CAGR)

PAYS vs. WPM - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PAYS
PaySign, Inc.
35.73%70.53%7.86%8.53%61.25%-65.52%-54.29%188.35%382.19%118.56%
WPM
Wheaton Precious Metals Corp.
-0.90%110.52%15.24%27.91%-7.53%4.22%41.82%54.62%-10.04%16.41%

Correlation

The correlation between PAYS and WPM is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


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

0.09

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

0.15

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

0.13

Correlation (10Y)
Calculated over the trailing 10-year period

0.09

Correlation (All Time)
Calculated using the full available price history since Jan 4, 2016

0.08

Fundamentals

Market Cap

PAYS:

$426.54M

WPM:

$52.82B

EPS

PAYS:

$0.17

WPM:

$3.96

PE Ratio

PAYS:

40.69

WPM:

29.33

PEG Ratio

PAYS:

0.34

WPM:

0.78

PS Ratio

PAYS:

4.63

WPM:

19.23

PB Ratio

PAYS:

7.75

WPM:

5.70

Total Revenue (TTM)

PAYS:

$91.47M

WPM:

$2.75B

Gross Profit (TTM)

PAYS:

$46.93M

WPM:

$2.12B

EBITDA (TTM)

PAYS:

$22.09M

WPM:

$2.38B

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Return for Risk

PAYS vs. WPM — 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

WPM
WPM Risk / Return Rank: 6161
Overall Rank
WPM Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
WPM Sortino Ratio Rank: 5858
Sortino Ratio Rank
WPM Omega Ratio Rank: 5959
Omega Ratio Rank
WPM Calmar Ratio Rank: 6161
Calmar Ratio Rank
WPM Martin Ratio Rank: 6565
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. WPM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for PaySign, Inc. (PAYS) and Wheaton Precious Metals Corp. (WPM). 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.


PAYSWPMDifference
Sharpe ratioReturn per unit of total volatility

-0.11

Sortino ratioReturn per unit of downside risk

+0.22

Omega ratioGain probability vs. loss probability

1.17

1.14

+0.03

Calmar ratioReturn relative to maximum drawdown

0.61

0.84

-0.23

Martin ratioReturn relative to average drawdown

1.04

2.40

-1.36

PAYS vs. WPM - Sharpe Ratio Comparison

The current PAYS Sharpe Ratio is 0.53, which is comparable to the WPM Sharpe Ratio of 0.64. The chart below compares the historical Sharpe Ratios of PAYS and WPM, 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. WPM - Drawdown Comparison

The maximum PAYS drawdown since its inception was -98.95%, which is greater than WPM's maximum drawdown of -48.64%. Use the drawdown chart below to compare losses from any high point for PAYS and WPM.


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Drawdown Indicators


PAYSWPMDifference

Max Drawdown

Largest peak-to-trough decline

-98.95%

-48.64%

-50.31%

Max Drawdown (1Y)

Largest decline over 1 year

-62.85%

-34.92%

-27.93%

Max Drawdown (3Y)

Largest decline over 3 years

-64.60%

-34.92%

-29.68%

Max Drawdown (5Y)

Largest decline over 5 years

-64.77%

-43.29%

-21.48%

Max Drawdown (10Y)

Largest decline over 10 years

-93.09%

-48.64%

-44.45%

Current Drawdown

Current decline from peak

-61.06%

-29.73%

-31.33%

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%

12.22%

+24.97%

Volatility

PAYS vs. WPM - Volatility Comparison

PaySign, Inc. (PAYS) and Wheaton Precious Metals Corp. (WPM) have volatilities of 17.34% and 16.76%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PAYSWPMDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.34%

16.76%

+0.58%

Volatility (6M)

Calculated over the trailing 6-month period

51.60%

39.19%

+12.41%

Volatility (1Y)

Calculated over the trailing 1-year period

72.57%

45.96%

+26.61%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

67.43%

35.44%

+31.99%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

76.01%

36.78%

+39.23%

Dividends

PAYS vs. WPM - Dividend Comparison

PAYS has not paid dividends to shareholders, while WPM's dividend yield for the trailing twelve months is around 0.62%.


PositionTTM2025202420232022202120202019201820172016
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%
WPM
Wheaton Precious Metals Corp.
0.62%0.56%1.10%1.22%1.54%1.33%1.01%1.21%1.84%1.49%1.09%

Financials

PAYS vs. WPM - Financials Comparison

This section allows you to compare key financial metrics between PaySign, Inc. and Wheaton Precious Metals 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


0.00200.00M400.00M600.00M800.00M20222023202420252026
28.04M
888.98M
(PAYS) Total Revenue
(WPM) Total Revenue
Values in USD except per share items

PAYS vs. WPM - Profitability Comparison

The chart below illustrates the profitability comparison between PaySign, Inc. and Wheaton Precious Metals Corp. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%70.0%80.0%20222023202420252026
65.0%
77.5%
Portfolio components
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%.

WPM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Wheaton Precious Metals Corp. reported a gross profit of 689.26M and revenue of 888.98M. Therefore, the gross margin over that period was 77.5%.

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%.

WPM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Wheaton Precious Metals Corp. reported an operating income of 666.92M and revenue of 888.98M, resulting in an operating margin of 75.0%.

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%.

WPM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Wheaton Precious Metals Corp. reported a net income of 573.98M and revenue of 888.98M, resulting in a net margin of 64.6%.


Frequently Asked Questions


PAYS and WPM have a correlation of 0.09, 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 WPM (16.76%). In terms of maximum drawdown, PAYS dropped -98.95% vs WPM's -48.64%.

WPM currently has the higher Sharpe Ratio (0.64 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 WPM

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