TCI vs RPAY

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

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

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

TCI vs RPAY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

TCI

$313M

Winner

RPAY

$313M

Max Drawdown

TCI

92.97%

Winner

RPAY

91.40%

Sharpe Ratio

Winner

TCI

-0.08

RPAY

-0.20

5Y Beta

Winner

TCI

0.59

RPAY

1.25

Industry

TCI

Real Estate Services

RPAY

Software - Infrastructure

P/E Ratio

TCI

38.84

Winner

RPAY

-1.85

Forward P/E

TCI

19.68

Winner

RPAY

4.34

PEG Ratio

TCI

1.76

Winner

RPAY

-0.03

5Y EPS CAGR

TCI

N/A

RPAY

27.43%

Debt to Equity

Winner

TCI

25.35%

RPAY

163.55%

Free Cash Flow Yield

TCI

0.67%

Winner

RPAY

20.54%

TCI vs RPAY - Historical Returns

Returns include dividend reinvestment.

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

TCI

-20.41%

Winner

RPAY

-1.29%

TCI

+1.57%

Winner

RPAY

+15.71%

TCI

-33.84%

Winner

RPAY

+26.40%

Winner

TCI

-22.27%

RPAY

-32.81%

5Y(CAGR)

Winner

TCI

-1.09%

RPAY

-29.83%

10Y(CAGR)

Winner

TCI

+12.37%

RPAY

-10.81%

Max(CAGR)

Winner

TCI

+4.27%

RPAY

-10.81%

TCI vs RPAY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

TCI vs RPAY Drawdown Comparison

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

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

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

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

Correlation

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

-0.50

-101