RPAY vs TCI

Comparison between Repay Holdings Corporation - Class A (RPAY, Company) and Transcontinental Realty Investors Inc (TCI, Company).

RPAY is from the Technology sector, while TCI is from the Real Estate sector.

5-Year PerformanceTCI has outperformed RPAY, delivering a return of -1.1% compared to -29.8%

RPAY vs TCI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RPAY(COMPANY)	TCI(COMPANY)
Market Cap	$313M	$313M
Max Drawdown	91.40%	92.97%
Sharpe Ratio	-0.20	-0.08
5Y Beta	1.25	0.59
Industry	Software - Infrastructure	Real Estate Services
P/E Ratio	-1.85	38.84
Forward P/E	4.34	19.68
PEG Ratio	-0.03	1.76
5Y EPS CAGR	27.43%	N/A
Debt to Equity	163.55%	25.35%
Free Cash Flow Yield	20.54%	0.67%

Market Cap

Winner

RPAY

$313M

TCI

$313M

Max Drawdown

Winner

RPAY

91.40%

TCI

92.97%

Sharpe Ratio

RPAY

-0.20

Winner

TCI

-0.08

5Y Beta

RPAY

1.25

Winner

TCI

0.59

Industry

RPAY

Software - Infrastructure

TCI

Real Estate Services

P/E Ratio

Winner

RPAY

-1.85

TCI

38.84

Forward P/E

Winner

RPAY

4.34

TCI

19.68

PEG Ratio

Winner

RPAY

-0.03

TCI

1.76

5Y EPS CAGR

RPAY

27.43%

TCI

N/A

Debt to Equity

RPAY

163.55%

Winner

TCI

25.35%

Free Cash Flow Yield

Winner

RPAY

20.54%

TCI

0.67%

RPAY vs TCI - Historical Returns

Returns include dividend reinvestment.

Period	RPAY	TCI
1 month	-1.29%	-20.41%
3 months	+15.71%	+1.57%
6 months	+26.40%	-33.84%
1 year	-32.81%	-22.27%
5 years(CAGR)	-29.83%	-1.09%
10 years(CAGR)	-10.81%	+12.37%
Max(CAGR)	-10.81%	+4.27%

Winner

RPAY

-1.29%

TCI

-20.41%

Winner

RPAY

+15.71%

TCI

+1.57%

Winner

RPAY

+26.40%

TCI

-33.84%

RPAY

-32.81%

Winner

TCI

-22.27%

5Y(CAGR)

RPAY

-29.83%

Winner

TCI

-1.09%

10Y(CAGR)

RPAY

-10.81%

Winner

TCI

+12.37%

Max(CAGR)

RPAY

-10.81%

Winner

TCI

+4.27%

RPAY vs TCI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RPAY	TCI
2026	+5.80%	-39.64%
2025	-52.23%	+95.07%
2024	-9.60%	-16.05%
2023	+6.48%	-21.11%
2022	-58.80%	+10.62%
2021	-31.03%	+64.42%
2020	+80.70%	-39.45%
2019	+48.73%	+42.43%
2018	+2.59%	-12.13%
2017	N/A	+155.67%
2016	N/A	+19.23%
2015	N/A	+0.00%
2014	N/A	+14.19%
2013	N/A	+117.51%
2012	N/A	+145.20%
2011	N/A	-75.78%
2010	N/A	-43.61%
2009	N/A	+1.36%
2008	N/A	-26.66%
2007	N/A	+18.47%
2006	N/A	-16.52%
2005	N/A	+15.95%
2004	N/A	-15.68%
2003	N/A	-5.16%
2002	N/A	+10.25%
2001	N/A	+82.12%
2000	N/A	-25.64%
1999	N/A	+3.82%

RPAY vs TCI Drawdown Comparison

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

The maximum drawdown for TCI was -92.97%, occurring on Dec 29, 2011. Recovery took 3012 trading sessions.

The current RPAY drawdown is -86.27%. The current TCI drawdown is -39.64%.

Rank	RPAY	TCI
#1	-91.40% Dec 22, 2020 - Apr 7, 2026	-92.97% Jun 15, 2005 - Jun 2, 2017
#2	-41.49% Feb 19, 2020 - May 15, 2020	-68.99% May 11, 2018 - Dec 15, 2025
#3	-20.04% Sep 1, 2020 - Dec 21, 2020	-49.24% Jul 5, 2002 - Jun 7, 2005
#4	-18.02% Jun 25, 2020 - Sep 1, 2020	-48.44% Sep 29, 2000 - Oct 24, 2001
#5	-15.18% Jul 11, 2019 - Sep 13, 2019	-43.81% Jan 2, 2026 - Mar 20, 2026
#6	-12.23% Oct 25, 2019 - Nov 19, 2019	-29.40% Jul 6, 2017 - Oct 27, 2017
#7	-10.35% May 22, 2020 - May 29, 2020	-26.66% Dec 18, 2017 - Mar 5, 2018
#8	-6.55% Jun 9, 2020 - Jun 15, 2020	-22.62% Apr 3, 2000 - Jul 3, 2000
#9	-6.43% Sep 23, 2019 - Oct 25, 2019	-15.85% Jan 5, 2000 - Apr 3, 2000
#10	-5.51% Dec 19, 2019 - Jan 9, 2020	-15.03% Mar 9, 2018 - Apr 16, 2018
#11	-4.20% Jun 16, 2020 - Jun 25, 2020	-13.46% Apr 18, 2018 - May 11, 2018
#12	-2.96% Nov 19, 2019 - Dec 4, 2019	-11.89% Dec 1, 2017 - Dec 14, 2017
#13	-2.53% Feb 4, 2020 - Feb 10, 2020	-9.77% Nov 7, 2017 - Nov 29, 2017
#14	-1.90% May 31, 2019 - Jul 10, 2019	-8.78% Jul 3, 2000 - Jul 28, 2000
#15	-1.50% Sep 13, 2019 - Sep 17, 2019	-8.68% Jun 9, 2017 - Jun 29, 2017

Correlation

Correlation between RPAY and TCI is -0.50 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.50

-101