SHMD vs RPAY

Comparison between SCHMID Group N.V. - Class A (SHMD, Company) and Repay Holdings Corporation - Class A (RPAY, Company).

SHMD is from the Industrials sector, while RPAY is from the Technology sector.

SHMD vs RPAY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SHMD(COMPANY)	RPAY(COMPANY)
Market Cap	$282M	$280M
Max Drawdown	59.51%	91.40%
Sharpe Ratio	1.30	-0.18
5Y Beta	1.14	1.17
Industry	Specialty Industrial Machinery	Software - Infrastructure
P/E Ratio	-1.97	-1.11
Forward P/E	48.78	3.79
PEG Ratio	N/A	-0.00
5Y EPS CAGR	N/A	5.40%
Debt to Equity	-99.19%	83.74%
Free Cash Flow Yield	0.53%	10.23%

Market Cap

Winner

SHMD

$282M

RPAY

$280M

Max Drawdown

Winner

SHMD

59.51%

RPAY

91.40%

Sharpe Ratio

Winner

SHMD

1.30

RPAY

-0.18

5Y Beta

Winner

SHMD

1.14

RPAY

1.17

Industry

SHMD

Specialty Industrial Machinery

RPAY

Software - Infrastructure

P/E Ratio

Winner

SHMD

-1.97

RPAY

-1.11

Forward P/E

SHMD

48.78

Winner

RPAY

3.79

PEG Ratio

SHMD

N/A

RPAY

-0.00

5Y EPS CAGR

SHMD

N/A

RPAY

5.40%

Debt to Equity

Winner

SHMD

-99.19%

RPAY

83.74%

Free Cash Flow Yield

SHMD

0.53%

Winner

RPAY

10.23%

SHMD vs RPAY - Historical Returns

Returns include dividend reinvestment.

Period	SHMD	RPAY
1 month	-12.57%	-3.42%
3 months	-3.68%	+21.94%
6 months	+51.74%	-13.30%
1 year	+139.12%	-26.30%
5 years(CAGR)	N/A	-32.85%
Max(CAGR)	+15.07%	-12.37%

SHMD

-12.57%

Winner

RPAY

-3.42%

SHMD

-3.68%

Winner

RPAY

+21.94%

Winner

SHMD

+51.74%

RPAY

-13.30%

Winner

SHMD

+139.12%

RPAY

-26.30%

5Y(CAGR)

SHMD

N/A

RPAY

-32.85%

Max(CAGR)

Winner

SHMD

+15.07%

RPAY

-12.37%

SHMD vs RPAY - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	SHMD	RPAY
2026	-12.80%	-6.35%
2025	+100.49%	-52.23%
2024	-36.49%	-9.60%
2023	N/A	+6.48%
2022	N/A	-58.80%
2021	N/A	-31.03%
2020	N/A	+80.70%
2019	N/A	+48.73%
2018	N/A	+2.59%

SHMD vs RPAY Drawdown Comparison

The maximum drawdown for SHMD was -59.51%, occurring on Jan 29, 2025. Recovery took 333 trading sessions.

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

The current SHMD drawdown is -37.24%. The current RPAY drawdown is -87.85%.

Rank	SHMD	RPAY
#1	-59.51% Jul 8, 2024 - Nov 3, 2025	-91.40% Dec 22, 2020 - Apr 7, 2026
#2	-52.40% Feb 6, 2026 - Jun 9, 2026	-41.49% Feb 19, 2020 - May 15, 2020
#3	-38.14% May 1, 2024 - Jul 5, 2024	-20.04% Sep 1, 2020 - Dec 21, 2020
#4	-36.70% Nov 10, 2025 - Dec 29, 2025	-18.02% Jun 25, 2020 - Sep 1, 2020
#5	-13.77% Jan 9, 2026 - Jan 20, 2026	-15.18% Jul 11, 2019 - Sep 13, 2019
#6	-11.21% Jan 20, 2026 - Feb 2, 2026	-12.23% Oct 25, 2019 - Nov 19, 2019
#7	-7.90% Feb 2, 2026 - Feb 6, 2026	-10.35% May 22, 2020 - May 29, 2020
#8	-4.70% Jan 5, 2026 - Jan 8, 2026	-6.55% Jun 9, 2020 - Jun 15, 2020
#9	-4.46% Nov 3, 2025 - Nov 10, 2025	-6.43% Sep 23, 2019 - Oct 25, 2019
#10	-0.56% Dec 30, 2025 - Jan 2, 2026	-5.51% Dec 19, 2019 - Jan 9, 2020
#11	N/A	-4.20% Jun 16, 2020 - Jun 25, 2020
#12	N/A	-2.96% Nov 19, 2019 - Dec 4, 2019
#13	N/A	-2.53% Feb 4, 2020 - Feb 10, 2020
#14	N/A	-1.90% May 31, 2019 - Jul 10, 2019
#15	N/A	-1.50% Sep 13, 2019 - Sep 17, 2019

Correlation

Correlation between SHMD and RPAY is -0.50 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.50

-101