RPAY vs VALU

Comparison between Repay Holdings Corporation - Class A (RPAY, Company) and Value Line Inc (VALU, Company).

RPAY is from the Technology sector, while VALU is from the Financial Services sector.

5-Year PerformanceVALU has outperformed RPAY, delivering a return of +4.2% compared to -30.8%

RPAY vs VALU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RPAY(COMPANY)	VALU(COMPANY)
Market Cap	$333M	$333M
Max Drawdown	91.40%	88.41%
Sharpe Ratio	-0.05	-0.24
5Y Beta	1.25	0.62
Industry	Software - Infrastructure	Financial Data & Stock Exchanges
P/E Ratio	-1.32	14.37
Forward P/E	4.73	21.69
PEG Ratio	-0.00	1.30
Dividend Yield	N/A	3.44%
5Y Dividends CAGR	N/A	14.26%
5Y EPS CAGR	5.40%	N/A
Debt to Equity	83.74%	0.00%
Free Cash Flow Yield	5.47%	5.81%
P/S Ratio	1.14	9.56
P/B Ratio	0.72	3.08

Market Cap

Winner

RPAY

$333M

VALU

$333M

Max Drawdown

RPAY

91.40%

Winner

VALU

88.41%

Sharpe Ratio

Winner

RPAY

-0.05

VALU

-0.24

5Y Beta

RPAY

1.25

Winner

VALU

0.62

Industry

RPAY

Software - Infrastructure

VALU

Financial Data & Stock Exchanges

P/E Ratio

Winner

RPAY

-1.32

VALU

14.37

Forward P/E

Winner

RPAY

4.73

VALU

21.69

PEG Ratio

Winner

RPAY

-0.00

VALU

1.30

Dividend Yield

RPAY

N/A

VALU

3.44%

5Y Dividends CAGR

RPAY

N/A

VALU

14.26%

5Y EPS CAGR

RPAY

5.40%

VALU

N/A

Debt to Equity

RPAY

83.74%

Winner

VALU

0.00%

Free Cash Flow Yield

RPAY

5.47%

Winner

VALU

5.81%

P/S Ratio

Winner

RPAY

1.14

VALU

9.56

P/B Ratio

Winner

RPAY

0.72

VALU

3.08

RPAY vs VALU - Historical Returns

Returns include dividend reinvestment.

Period	RPAY	VALU
1 month	-5.71%	-14.15%
3 months	+4.49%	-1.25%
6 months	+13.47%	-6.37%
1 year	-20.48%	-7.15%
5 years(CAGR)	-30.78%	+4.16%
10 years(CAGR)	-10.49%	+9.99%
Max(CAGR)	-10.49%	+5.42%

Winner

RPAY

-5.71%

VALU

-14.15%

Winner

RPAY

+4.49%

VALU

-1.25%

Winner

RPAY

+13.47%

VALU

-6.37%

RPAY

-20.48%

Winner

VALU

-7.15%

5Y(CAGR)

RPAY

-30.78%

Winner

VALU

+4.16%

10Y(CAGR)

RPAY

-10.49%

Winner

VALU

+9.99%

Max(CAGR)

RPAY

-10.49%

Winner

VALU

+5.42%

RPAY vs VALU - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RPAY	VALU
2026	+9.39%	-4.97%
2025	-52.23%	-24.33%
2024	-9.60%	+15.40%
2023	+6.48%	+0.77%
2022	-58.80%	+8.48%
2021	-31.03%	+54.08%
2020	+80.70%	+16.86%
2019	+48.73%	+11.62%
2018	+2.59%	+41.00%
2017	N/A	+7.53%
2016	N/A	+55.88%
2015	N/A	-10.72%
2014	N/A	+45.44%
2013	N/A	+30.54%
2012	N/A	-7.66%
2011	N/A	-25.14%
2010	N/A	-27.86%
2009	N/A	-26.07%
2008	N/A	-10.06%
2007	N/A	-8.76%
2006	N/A	+33.61%
2005	N/A	-9.22%
2004	N/A	+13.77%
2003	N/A	+16.80%
2002	N/A	-9.27%
2001	N/A	+44.27%
2000	N/A	+0.11%
1999	N/A	+1.41%

RPAY vs VALU 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 VALU was -77.35%, occurring on Jun 24, 2013. Recovery took 3163 trading sessions.

The current RPAY drawdown is -85.81%. The current VALU drawdown is -61.77%.

Rank	RPAY	VALU
#1	-91.40% Dec 22, 2020 - Apr 7, 2026	-77.35% Nov 30, 2006 - Jun 27, 2019
#2	-41.49% Feb 19, 2020 - May 15, 2020	-67.14% Aug 26, 2022 - Oct 12, 2023
#3	-20.04% Sep 1, 2020 - Dec 21, 2020	-40.29% Apr 20, 2022 - Aug 1, 2022
#4	-18.02% Jun 25, 2020 - Sep 1, 2020	-37.92% Apr 28, 2004 - Oct 17, 2006
#5	-15.18% Jul 11, 2019 - Sep 13, 2019	-36.24% Mar 4, 2020 - Aug 19, 2021
#6	-12.23% Oct 25, 2019 - Nov 19, 2019	-29.60% Sep 10, 2001 - Jun 5, 2003
#7	-10.35% May 22, 2020 - May 29, 2020	-27.92% Jun 27, 2019 - Dec 12, 2019
#8	-6.55% Jun 9, 2020 - Jun 15, 2020	-24.07% Aug 1, 2022 - Aug 26, 2022
#9	-6.43% Sep 23, 2019 - Oct 25, 2019	-19.87% Jan 24, 2020 - Mar 4, 2020
#10	-5.51% Dec 19, 2019 - Jan 9, 2020	-18.05% Aug 27, 2021 - Nov 5, 2021
#11	-4.20% Jun 16, 2020 - Jun 25, 2020	-15.99% Jan 19, 2000 - Mar 6, 2000
#12	-2.96% Nov 19, 2019 - Dec 4, 2019	-14.97% Mar 6, 2000 - Jul 31, 2000
#13	-2.53% Feb 4, 2020 - Feb 10, 2020	-13.89% Jun 11, 2003 - Apr 8, 2004
#14	-1.90% May 31, 2019 - Jul 10, 2019	-13.31% Jul 31, 2000 - Feb 6, 2001
#15	-1.50% Sep 13, 2019 - Sep 17, 2019	-12.94% Nov 16, 2021 - Dec 21, 2021

Correlation

Correlation between RPAY and VALU is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

-101