VLCN vs PAYS

Comparison between Empery Digital Inc (VLCN, Company) and PaySign Inc (PAYS, Company).

VLCN is from the Consumer Cyclical sector, while PAYS is from the Technology sector.

5-Year PerformancePAYS has outperformed VLCN, delivering a return of +25.5% compared to -94.8%

VLCN vs PAYS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VLCN(COMPANY)	PAYS(COMPANY)
Market Cap	$501M	$499M
Max Drawdown	100.00%	98.95%
Sharpe Ratio	-0.20	0.34
5Y Beta	0.00	1.22
Industry	Auto Manufacturers	Software - Infrastructure
P/E Ratio	0.00	42.45
Forward P/E	N/A	37.45
PEG Ratio	N/A	0.20
5Y EPS CAGR	N/A	10.08%
Debt to Equity	N/A	11.16%
Free Cash Flow Yield	N/A	15.19%
P/S Ratio	133.92	5.48
P/B Ratio	23.40	9.13

Market Cap

Winner

VLCN

$501M

PAYS

$499M

Max Drawdown

VLCN

100.00%

Winner

PAYS

98.95%

Sharpe Ratio

VLCN

-0.20

Winner

PAYS

0.34

5Y Beta

Winner

VLCN

0.00

PAYS

1.22

Industry

VLCN

Auto Manufacturers

PAYS

Software - Infrastructure

P/E Ratio

Winner

VLCN

0.00

PAYS

42.45

Forward P/E

VLCN

N/A

PAYS

37.45

PEG Ratio

VLCN

N/A

PAYS

0.20

5Y EPS CAGR

VLCN

N/A

PAYS

10.08%

Debt to Equity

VLCN

N/A

PAYS

11.16%

Free Cash Flow Yield

VLCN

N/A

PAYS

15.19%

P/S Ratio

VLCN

133.92

Winner

PAYS

5.48

P/B Ratio

VLCN

23.40

Winner

PAYS

9.13

VLCN vs PAYS - Historical Returns

Returns include dividend reinvestment.

Period	VLCN	PAYS
1 month	+0.00%	+12.77%
3 months	+0.00%	+37.77%
6 months	+0.00%	+86.44%
1 year	-25.56%	-0.94%
5 years(CAGR)	-94.84%	+25.46%
10 years(CAGR)	N/A	+47.26%
Max(CAGR)	-94.84%	+14.14%

VLCN

+0.00%

Winner

PAYS

+12.77%

VLCN

+0.00%

Winner

PAYS

+37.77%

VLCN

+0.00%

Winner

PAYS

+86.44%

VLCN

-25.56%

Winner

PAYS

-0.94%

5Y(CAGR)

VLCN

-94.84%

Winner

PAYS

+25.46%

10Y(CAGR)

VLCN

N/A

PAYS

+47.26%

Max(CAGR)

VLCN

-94.84%

Winner

PAYS

+14.14%

VLCN vs PAYS - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	VLCN	PAYS
2026	+0.00%	+69.15%
2025	-68.24%	+80.07%
2024	-99.87%	+13.11%
2023	-98.06%	+12.90%
2022	-90.82%	+37.97%
2021	-0.55%	-65.74%
2020	N/A	-52.99%
2019	N/A	+183.52%
2018	N/A	+375.68%
2017	N/A	+118.56%
2016	N/A	+45.22%
2015	N/A	-2.99%
2014	N/A	+48.19%
2013	N/A	-46.13%
2012	N/A	+197.00%
2011	N/A	-4.76%
2010	N/A	+425.00%
2009	N/A	-63.64%
2008	N/A	-92.14%
2007	N/A	+0.00%

VLCN vs PAYS Drawdown Comparison

The maximum drawdown for VLCN was -100.00%, occurring on May 30, 2025. 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 VLCN drawdown is -100.00%. The current PAYS drawdown is -53.26%.

Rank	VLCN	PAYS
#1	-100.00% Nov 18, 2021 - May 30, 2025	-98.95% Mar 4, 2008 - Mar 7, 2018
#2	-29.56% Oct 6, 2021 - Oct 25, 2021	-93.09% Jul 18, 2019 - May 12, 2022
#3	-28.35% Nov 5, 2021 - Nov 18, 2021	-42.86% Oct 10, 2007 - Mar 4, 2008
#4	-8.85% Oct 27, 2021 - Nov 4, 2021	-35.35% Sep 18, 2018 - Feb 7, 2019
#5	N/A	-23.31% Aug 10, 2018 - Sep 10, 2018
#6	N/A	-22.49% Apr 17, 2018 - May 24, 2018
#7	N/A	-20.78% Apr 26, 2019 - May 20, 2019
#8	N/A	-16.65% Mar 4, 2019 - Apr 17, 2019
#9	N/A	-10.93% Feb 19, 2019 - Mar 4, 2019
#10	N/A	-10.87% Jun 14, 2019 - Jun 21, 2019
#11	N/A	-8.87% May 23, 2019 - Jun 7, 2019
#12	N/A	-8.75% Jul 9, 2018 - Jul 26, 2018
#13	N/A	-7.37% Aug 3, 2018 - Aug 9, 2018
#14	N/A	-6.68% Apr 17, 2019 - Apr 24, 2019
#15	N/A	-6.32% Jun 20, 2018 - Jul 5, 2018

Correlation

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

-0.32

-101