FRD vs RPAY

Comparison between Friedman Industries Inc (FRD, Company) and Repay Holdings Corporation - Class A (RPAY, Company).

FRD is from the Basic Materials sector, while RPAY is from the Technology sector.

5-Year PerformanceFRD has outperformed RPAY, delivering a return of +27.8% compared to -29.8%

FRD vs RPAY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FRD(COMPANY)	RPAY(COMPANY)
Market Cap	$314M	$313M
Max Drawdown	76.01%	91.40%
Sharpe Ratio	1.84	-0.20
5Y Beta	0.60	1.25
Industry	Steel	Software - Infrastructure
P/E Ratio	13.58	-1.85
Forward P/E	14.43	4.34
PEG Ratio	0.01	-0.03
Dividend Yield	0.37%	N/A
5Y Dividends CAGR	20.11%	N/A
5Y EPS CAGR	77.58%	27.43%
Debt to Equity	0.00%	163.55%
Free Cash Flow Yield	3.34%	20.54%

Market Cap

Winner

FRD

$314M

RPAY

$313M

Max Drawdown

Winner

FRD

76.01%

RPAY

91.40%

Sharpe Ratio

Winner

FRD

1.84

RPAY

-0.20

5Y Beta

Winner

FRD

0.60

RPAY

1.25

Industry

FRD

Steel

RPAY

Software - Infrastructure

P/E Ratio

FRD

13.58

Winner

RPAY

-1.85

Forward P/E

FRD

14.43

Winner

RPAY

4.34

PEG Ratio

FRD

0.01

Winner

RPAY

-0.03

Dividend Yield

FRD

0.37%

RPAY

N/A

5Y Dividends CAGR

FRD

20.11%

RPAY

N/A

5Y EPS CAGR

Winner

FRD

77.58%

RPAY

27.43%

Debt to Equity

Winner

FRD

0.00%

RPAY

163.55%

Free Cash Flow Yield

FRD

3.34%

Winner

RPAY

20.54%

FRD vs RPAY - Historical Returns

Returns include dividend reinvestment.

Period	FRD	RPAY
1 month	+28.26%	-1.29%
3 months	+103.13%	+15.71%
6 months	+129.31%	+26.40%
1 year	+152.97%	-32.81%
5 years(CAGR)	+27.84%	-29.83%
10 years(CAGR)	+24.07%	-10.81%
Max(CAGR)	+13.28%	-10.81%

Winner

FRD

+28.26%

RPAY

-1.29%

Winner

FRD

+103.13%

RPAY

+15.71%

Winner

FRD

+129.31%

RPAY

+26.40%

Winner

FRD

+152.97%

RPAY

-32.81%

5Y(CAGR)

Winner

FRD

+27.84%

RPAY

-29.83%

10Y(CAGR)

Winner

FRD

+24.07%

RPAY

-10.81%

Max(CAGR)

Winner

FRD

+13.28%

RPAY

-10.81%

FRD vs RPAY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FRD	RPAY
2026	+119.56%	+5.80%
2025	+38.85%	-52.23%
2024	-0.20%	-9.60%
2023	+61.47%	+6.48%
2022	+5.66%	-58.80%
2021	+40.15%	-31.03%
2020	+15.14%	+80.70%
2019	-16.60%	+48.73%
2018	+31.35%	+2.59%
2017	-12.98%	N/A
2016	+20.23%	N/A
2015	-21.29%	N/A
2014	-16.73%	N/A
2013	-14.27%	N/A
2012	+5.67%	N/A
2011	+27.26%	N/A
2010	+59.26%	N/A
2009	-10.86%	N/A
2008	+12.99%	N/A
2007	-44.31%	N/A
2006	+112.42%	N/A
2005	-43.58%	N/A
2004	+236.60%	N/A
2003	+40.68%	N/A
2002	-0.04%	N/A
2001	-12.12%	N/A
2000	-9.09%	N/A
1999	-3.57%	N/A

FRD vs RPAY Drawdown Comparison

The maximum drawdown for FRD was -70.30%, occurring on Mar 6, 2009. Recovery took 1618 trading sessions.

The maximum drawdown for RPAY was -91.40%, occurring on Apr 7, 2026. This drawdown has not yet recovered.

The current FRD drawdown is -1.65%. The current RPAY drawdown is -86.27%.

Rank	FRD	RPAY
#1	-70.30% Feb 9, 2005 - Jul 14, 2011	-91.40% Dec 22, 2020 - Apr 7, 2026
#2	-65.08% Aug 14, 2018 - May 20, 2021	-41.49% Feb 19, 2020 - May 15, 2020
#3	-60.85% Feb 11, 2013 - Aug 10, 2018	-20.04% Sep 1, 2020 - Dec 21, 2020
#4	-53.55% Jun 24, 2021 - Jul 24, 2023	-18.02% Jun 25, 2020 - Sep 1, 2020
#5	-46.49% Aug 1, 2023 - Feb 23, 2024	-15.18% Jul 11, 2019 - Sep 13, 2019
#6	-42.04% Sep 15, 2000 - Jan 9, 2004	-12.23% Oct 25, 2019 - Nov 19, 2019
#7	-37.70% Jul 26, 2011 - Feb 6, 2013	-10.35% May 22, 2020 - May 29, 2020
#8	-29.96% Apr 26, 2024 - Sep 2, 2025	-6.55% Jun 9, 2020 - Jun 15, 2020
#9	-28.05% Jan 22, 2004 - Jun 16, 2004	-6.43% Sep 23, 2019 - Oct 25, 2019
#10	-25.94% Jul 16, 2004 - Oct 1, 2004	-5.51% Dec 19, 2019 - Jan 9, 2020
#11	-24.77% Sep 19, 2025 - May 26, 2026	-4.20% Jun 16, 2020 - Jun 25, 2020
#12	-24.10% Jan 24, 2000 - Sep 15, 2000	-2.96% Nov 19, 2019 - Dec 4, 2019
#13	-19.68% Dec 27, 2004 - Jan 31, 2005	-2.53% Feb 4, 2020 - Feb 10, 2020
#14	-18.18% Oct 7, 2004 - Nov 17, 2004	-1.90% May 31, 2019 - Jul 10, 2019
#15	-14.00% Jun 18, 2026 - Aug 6, 2026	-1.50% Sep 13, 2019 - Sep 17, 2019

Correlation

Correlation between FRD and RPAY is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

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