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

Performance

PAYS vs. ZVRA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in PaySign, Inc. (PAYS) and Zevra Therapeutics Inc. (ZVRA). 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 73.98% return, which is significantly higher than ZVRA's 6.14% return. Over the past 10 years, PAYS has outperformed ZVRA with an annualized return of 47.01%, while ZVRA has yielded a comparatively lower -17.62% annualized return.


PAYS

1D
-2.18%
1M
4.67%
6M
114.87%
YTD
73.98%
1Y
20.43%
3Y*
68.29%
5Y*
27.49%
10Y*
47.01%
ALL TIME*
14.52%

ZVRA

1D
-1.35%
1M
-31.14%
6M
5.67%
YTD
6.14%
1Y
-14.40%
3Y*
24.74%
5Y*
-1.18%
10Y*
-17.62%
ALL TIME*
-23.23%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$4.75M$4.21M$5.00M
$18.33M$18.68M$21.76M

PAYS vs. ZVRA - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PAYS
PaySign, Inc.
73.98%70.53%7.86%8.53%61.25%-65.52%-54.29%188.35%382.19%118.56%
ZVRA
Zevra Therapeutics Inc.
6.14%7.43%27.33%42.70%-47.30%-22.23%84.70%-78.71%-56.05%37.29%

Correlation

The correlation between PAYS and ZVRA is 0.12, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.12

Correlation (3Y)
Balances recent behavior with more history.

0.18

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.24

Correlation (10Y)
Provides a long-term view across more market conditions.

0.14

Correlation (All Time)
Calculated using the full available price history since Apr 16, 2015

0.13

The correlation between PAYS and ZVRA shifts across timeframes, from 0.12 (1 year) to 0.24 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

PAYS:

$500.92M

ZVRA:

$562.18M

EPS

PAYS:

$0.17

ZVRA:

$2.15

PE Ratio

PAYS:

52.94

ZVRA:

4.43

PS Ratio

PAYS:

6.02

ZVRA:

4.50

PB Ratio

PAYS:

9.94

ZVRA:

2.78

Total Revenue (TTM)

PAYS:

$91.47M

ZVRA:

$122.29M

Gross Profit (TTM)

PAYS:

$46.93M

ZVRA:

$104.94M

EBITDA (TTM)

PAYS:

$22.09M

ZVRA:

$149.15M

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Return for Risk

PAYS vs. ZVRA — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

PAYS
PAYS Risk / Return Rank: 5757
Overall Rank
PAYS Sharpe Ratio Rank: 5656
Sharpe Ratio Rank
PAYS Sortino Ratio Rank: 5858
Sortino Ratio Rank
PAYS Omega Ratio Rank: 5959
Omega Ratio Rank
PAYS Calmar Ratio Rank: 5555
Calmar Ratio Rank
PAYS Martin Ratio Rank: 5555
Martin Ratio Rank

ZVRA
ZVRA Risk / Return Rank: 3434
Overall Rank
ZVRA Sharpe Ratio Rank: 3434
Sharpe Ratio Rank
ZVRA Sortino Ratio Rank: 3636
Sortino Ratio Rank
ZVRA Omega Ratio Rank: 3737
Omega Ratio Rank
ZVRA Calmar Ratio Rank: 3232
Calmar Ratio Rank
ZVRA Martin Ratio Rank: 3131
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

PAYS vs. ZVRA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for PaySign, Inc. (PAYS) and Zevra Therapeutics Inc. (ZVRA). 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.


PAYSZVRADifference
Sharpe ratioReturn per unit of total volatility

+0.51

Sortino ratioReturn per unit of downside risk

+0.82

Omega ratioGain probability vs. loss probability

1.13

1.02

+0.11

Calmar ratioReturn relative to maximum drawdown

0.37

-0.36

+0.73

Martin ratioReturn relative to average drawdown

0.74

-0.65

+1.39

PAYS vs. ZVRA - Sharpe Ratio Comparison

The current PAYS Sharpe Ratio is 0.29, which is higher than the ZVRA Sharpe Ratio of -0.22. The chart below compares the historical Sharpe Ratios of PAYS and ZVRA, 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. ZVRA - Drawdown Comparison

The maximum PAYS drawdown since its inception was -98.95%, roughly equal to the maximum ZVRA drawdown of -99.27%. Use the drawdown chart below to compare losses from any high point for PAYS and ZVRA.


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Drawdown Indicators


PAYSZVRADifference

Max Drawdown

Largest peak-to-trough decline

-98.95%

-99.27%

+0.32%

Max Drawdown (1Y)

Largest decline over 1 year

-55.59%

-40.40%

-15.19%

Max Drawdown (3Y)

Largest decline over 3 years

-64.60%

-43.47%

-21.13%

Max Drawdown (5Y)

Largest decline over 5 years

-64.60%

-60.97%

-3.63%

Max Drawdown (10Y)

Largest decline over 10 years

-93.09%

-97.85%

+4.76%

Current Drawdown

Current decline from peak

-50.08%

-97.48%

+47.40%

Average Drawdown

Average peak-to-trough decline

-69.26%

-86.53%

+17.27%

Ulcer Index

Depth and duration of drawdowns from previous peaks

29.72%

22.22%

+7.50%

Volatility

PAYS vs. ZVRA - Volatility Comparison

The current volatility for PaySign, Inc. (PAYS) is 13.28%, while Zevra Therapeutics Inc. (ZVRA) has a volatility of 29.44%. This indicates that PAYS experiences smaller price fluctuations and is considered to be less risky than ZVRA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PAYSZVRADifference

Volatility (1M)

Calculated over the trailing 1-month period

13.28%

29.44%

-16.16%

Volatility (6M)

Calculated over the trailing 6-month period

52.10%

49.17%

+2.93%

Volatility (1Y)

Calculated over the trailing 1-year period

70.23%

65.35%

+4.88%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

67.40%

61.11%

+6.29%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

75.75%

81.05%

-5.30%

Dividends

PAYS vs. ZVRA - Dividend Comparison

Neither PAYS nor ZVRA has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

PAYS vs. ZVRA - Financials Comparison

This section allows you to compare key financial metrics between PaySign, Inc. and Zevra Therapeutics Inc.. 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


Values in USD except per share items

Frequently Asked Questions


PAYS and ZVRA have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ZVRA has higher volatility (29.44%) compared to PAYS (13.28%). In terms of maximum drawdown, PAYS dropped -98.95% vs ZVRA's -99.27%.

PAYS currently has the higher Sharpe Ratio (0.29 vs -0.22), 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 ZVRA

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