VHI vs PAYS

Comparison between Valhi Inc (VHI, Company) and PaySign Inc (PAYS, Company).

VHI is from the Basic Materials sector, while PAYS is from the Technology sector.

5-Year PerformancePAYS has outperformed VHI, delivering a return of +15.7% compared to -11.7%

VHI vs PAYS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VHI(COMPANY)	PAYS(COMPANY)
Market Cap	$396M	$396M
Max Drawdown	96.40%	98.95%
Sharpe Ratio	0.13	0.92
5Y Beta	1.06	1.28
Industry	Chemicals	Software - Infrastructure
P/E Ratio	-165.18	33.68
Forward P/E	78.12	28.33
PEG Ratio	0.32	0.16
Dividend Yield	2.21%	N/A
5Y Dividends CAGR	0.00%	N/A
5Y EPS CAGR	N/A	10.08%
Debt to Equity	0.00%	11.16%
Free Cash Flow Yield	7.54%	19.14%
P/S Ratio	0.19	4.35
P/B Ratio	0.38	7.23

Market Cap

Winner

VHI

$396M

PAYS

$396M

Max Drawdown

Winner

VHI

96.40%

PAYS

98.95%

Sharpe Ratio

VHI

0.13

Winner

PAYS

0.92

5Y Beta

Winner

VHI

1.06

PAYS

1.28

Industry

VHI

Chemicals

PAYS

Software - Infrastructure

P/E Ratio

Winner

VHI

-165.18

PAYS

33.68

Forward P/E

VHI

78.12

Winner

PAYS

28.33

PEG Ratio

VHI

0.32

Winner

PAYS

0.16

Dividend Yield

VHI

2.21%

PAYS

N/A

5Y Dividends CAGR

VHI

0.00%

PAYS

N/A

5Y EPS CAGR

VHI

N/A

PAYS

10.08%

Debt to Equity

Winner

VHI

0.00%

PAYS

11.16%

Free Cash Flow Yield

VHI

7.54%

Winner

PAYS

19.14%

P/S Ratio

Winner

VHI

0.19

PAYS

4.35

P/B Ratio

Winner

VHI

0.38

PAYS

7.23

VHI vs PAYS - Historical Returns

Returns include dividend reinvestment.

Period	VHI	PAYS
1 month	-2.47%	+0.59%
3 months	+6.46%	+76.36%
6 months	+11.94%	+27.39%
1 year	-1.24%	+44.16%
5 years(CAGR)	-11.72%	+15.66%
10 years(CAGR)	-3.59%	+43.79%
Max(CAGR)	+1.27%	+12.95%

VHI

-2.47%

Winner

PAYS

+0.59%

VHI

+6.46%

Winner

PAYS

+76.36%

VHI

+11.94%

Winner

PAYS

+27.39%

VHI

-1.24%

Winner

PAYS

+44.16%

5Y(CAGR)

VHI

-11.72%

Winner

PAYS

+15.66%

10Y(CAGR)

VHI

-3.59%

Winner

PAYS

+43.79%

Max(CAGR)

VHI

+1.27%

Winner

PAYS

+12.95%

VHI vs PAYS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VHI	PAYS
2026	+18.01%	+36.90%
2025	-44.56%	+80.07%
2024	+61.83%	+13.11%
2023	-27.71%	+12.90%
2022	-23.60%	+37.97%
2021	+83.37%	-65.74%
2020	-27.21%	-52.99%
2019	-7.28%	+183.52%
2018	-68.23%	+375.68%
2017	+78.04%	+118.56%
2016	+160.05%	+45.22%
2015	-78.98%	-2.99%
2014	-59.47%	+48.19%
2013	+39.68%	-46.13%
2012	-38.66%	+197.00%
2011	+191.89%	-4.76%
2010	+50.70%	+425.00%
2009	+18.27%	-63.64%
2008	-29.47%	-92.14%
2007	+61.97%	+0.00%
2006	+44.75%	N/A
2005	+20.10%	N/A
2004	+8.60%	N/A
2003	+77.86%	N/A
2002	-32.78%	N/A
2001	+9.72%	N/A
2000	+13.63%	N/A
1999	-4.37%	N/A

VHI vs PAYS Drawdown Comparison

The maximum drawdown for VHI was -95.62%, occurring on May 13, 2020. This drawdown has not yet recovered.

The maximum drawdown for PAYS was -98.95%, occurring on Jan 30, 2009. Recovery took 2520 trading sessions.

The current VHI drawdown is -92.38%. The current PAYS drawdown is -62.17%.

Rank	VHI	PAYS
#1	-95.62% Sep 13, 2013 - May 13, 2020	-98.95% Mar 4, 2008 - Mar 7, 2018
#2	-79.60% May 30, 2008 - Apr 12, 2010	-93.09% Jul 18, 2019 - May 12, 2022
#3	-64.07% Apr 12, 2010 - Apr 29, 2011	-42.86% Oct 10, 2007 - Mar 4, 2008
#4	-60.42% Jul 25, 2002 - Mar 8, 2005	-35.35% Sep 18, 2018 - Feb 7, 2019
#5	-47.58% Jul 21, 2011 - Sep 13, 2013	-23.31% Aug 10, 2018 - Sep 10, 2018
#6	-46.73% Oct 31, 2007 - Apr 16, 2008	-22.49% Apr 17, 2018 - May 24, 2018
#7	-26.01% Jun 28, 2000 - Oct 25, 2001	-20.78% Apr 26, 2019 - May 20, 2019
#8	-25.30% Jul 9, 2007 - Aug 8, 2007	-16.65% Mar 4, 2019 - Apr 17, 2019
#9	-24.18% Apr 6, 2005 - May 8, 2006	-10.93% Feb 19, 2019 - Mar 4, 2019
#10	-23.26% Apr 9, 2007 - Jul 9, 2007	-10.87% Jun 14, 2019 - Jun 21, 2019
#11	-20.17% Oct 25, 2001 - Jun 24, 2002	-8.87% May 23, 2019 - Jun 7, 2019
#12	-19.90% Nov 14, 2006 - Mar 1, 2007	-8.75% Jul 9, 2018 - Jul 26, 2018
#13	-17.05% Aug 9, 2007 - Aug 30, 2007	-7.37% Aug 3, 2018 - Aug 9, 2018
#14	-16.95% Sep 6, 2006 - Nov 9, 2006	-6.68% Apr 17, 2019 - Apr 24, 2019
#15	-10.98% Mar 1, 2007 - Mar 27, 2007	-6.32% Jun 20, 2018 - Jul 5, 2018

Correlation

Correlation between VHI and PAYS is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

-101