DUKB vs GPN

Comparison between Duke Energy Corp (DUKB, Company) and Global Payments Inc (GPN, Company).

5-Year PerformanceDUKB has outperformed GPN, delivering a return of +2.4% compared to -18.8%

DUKB vs GPN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DUKB(COMPANY)	GPN(COMPANY)
Market Cap	$18B	$18B
Max Drawdown	23.80%	71.51%
Sharpe Ratio	0.02	-0.19
5Y Beta	0.13	1.21
Industry	N/A	Specialty Business Services
P/E Ratio	3.57	-33.72
Forward P/E	N/A	4.82
PEG Ratio	0.49	N/A
Dividend Yield	5.72%	1.46%
5Y Dividends CAGR	4.55%	9.89%
5Y EPS CAGR	28.45%	N/A
Debt to Equity	161.36%	95.40%
Free Cash Flow Yield	-17.99%	9.91%

Market Cap

Winner

DUKB

$18B

GPN

$18B

Max Drawdown

Winner

DUKB

23.80%

GPN

71.51%

Sharpe Ratio

Winner

DUKB

0.02

GPN

-0.19

5Y Beta

Winner

DUKB

0.13

GPN

1.21

Industry

DUKB

N/A

GPN

Specialty Business Services

P/E Ratio

DUKB

3.57

Winner

GPN

-33.72

Forward P/E

DUKB

N/A

GPN

4.82

PEG Ratio

DUKB

0.49

GPN

N/A

Dividend Yield

Winner

DUKB

5.72%

GPN

1.46%

5Y Dividends CAGR

DUKB

4.55%

Winner

GPN

9.89%

5Y EPS CAGR

DUKB

28.45%

GPN

N/A

Debt to Equity

DUKB

161.36%

Winner

GPN

95.40%

Free Cash Flow Yield

DUKB

-17.99%

Winner

GPN

9.91%

DUKB vs GPN - Historical Returns

Returns include dividend reinvestment.

Period	DUKB	GPN
1 month	+0.21%	-10.82%
3 months	-0.37%	-8.06%
6 months	-2.43%	-19.36%
1 year	+3.82%	-13.63%
5 years(CAGR)	+2.44%	-18.80%
10 years(CAGR)	N/A	-0.74%
Max(CAGR)	+4.90%	+12.29%

Winner

DUKB

+0.21%

GPN

-10.82%

Winner

DUKB

-0.37%

GPN

-8.06%

Winner

DUKB

-2.43%

GPN

-19.36%

Winner

DUKB

+3.82%

GPN

-13.63%

5Y(CAGR)

Winner

DUKB

+2.44%

GPN

-18.80%

10Y(CAGR)

DUKB

N/A

GPN

-0.74%

Max(CAGR)

DUKB

+4.90%

Winner

GPN

+12.29%

DUKB vs GPN - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	DUKB	GPN
2026	-2.12%	-13.22%
2025	+9.08%	-30.00%
2024	+5.91%	-11.09%
2023	+7.60%	+27.88%
2022	-9.54%	-29.31%
2021	-0.58%	-34.42%
2020	+10.55%	+16.55%
2019	+18.32%	+79.16%
2018	-2.96%	+3.62%
2017	N/A	+42.25%
2016	N/A	+10.98%
2015	N/A	+60.09%
2014	N/A	+23.48%
2013	N/A	+41.11%
2012	N/A	-5.75%
2011	N/A	+1.43%
2010	N/A	-12.10%
2009	N/A	+57.90%
2008	N/A	-27.43%
2007	N/A	-2.42%
2006	N/A	-2.19%
2005	N/A	+61.89%
2004	N/A	+23.58%
2003	N/A	+49.11%
2002	N/A	-4.71%
2001	N/A	+130.27%

DUKB vs GPN Drawdown Comparison

The maximum drawdown for DUKB was -18.73%, occurring on Mar 18, 2020. Recovery took 76 trading sessions.

The maximum drawdown for GPN was -70.16%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current DUKB drawdown is -2.93%. The current GPN drawdown is -68.79%.

Rank	DUKB	GPN
#1	-18.73% Feb 11, 2020 - Jun 1, 2020	-70.16% Apr 29, 2021 - Jun 10, 2026
#2	-12.56% Sep 20, 2023 - Jan 19, 2024	-48.78% Mar 20, 2006 - Nov 10, 2009
#3	-11.78% Dec 30, 2020 - Jun 7, 2023	-44.25% Feb 20, 2020 - Dec 28, 2020
#4	-7.17% Mar 21, 2024 - Jun 27, 2024	-41.45% Apr 4, 2002 - Sep 2, 2003
#5	-7.12% Oct 16, 2024 - Mar 17, 2025	-35.34% Sep 4, 2001 - Jan 17, 2002
#6	-5.90% Sep 28, 2018 - Jan 8, 2019	-33.27% Dec 30, 2009 - Oct 2, 2013
#7	-5.37% Dec 11, 2025 - Mar 31, 2026	-27.79% Nov 23, 2015 - Apr 13, 2016
#8	-4.55% Sep 4, 2019 - Jan 3, 2020	-25.83% Sep 14, 2018 - Feb 27, 2019
#9	-4.19% Mar 20, 2025 - May 19, 2025	-20.33% Feb 1, 2001 - Apr 12, 2001
#10	-4.12% Jun 30, 2023 - Sep 20, 2023	-18.12% Apr 22, 2004 - Sep 23, 2004
#11	-4.04% May 19, 2025 - Aug 19, 2025	-18.06% Dec 31, 2020 - Mar 15, 2021
#12	-4.00% Jun 4, 2020 - Jul 16, 2020	-16.15% Jul 26, 2016 - Jan 9, 2017
#13	-3.77% Sep 17, 2025 - Dec 11, 2025	-15.45% Jan 17, 2002 - Mar 21, 2002
#14	-2.66% Jul 30, 2019 - Aug 14, 2019	-15.19% Jan 14, 2004 - Apr 22, 2004
#15	-2.63% Oct 9, 2020 - Nov 4, 2020	-14.50% Jun 2, 2016 - Jul 26, 2016

Correlation

Correlation between DUKB and GPN is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

-101

Dividend Comparison (2001 - 2026)

DUKB vs GPN dividend yield comparison.

Year	DUKB	GPN
2026	3.00%	0.77%
2025	5.72%	1.29%
2024	5.95%	0.89%
2023	5.99%	0.79%
2022	6.17%	1.01%
2021	5.27%	0.66%
2020	4.89%	0.36%
2019	5.20%	0.12%
2018	1.45%	0.04%
2017	0.00%	0.04%
2016	0.00%	0.06%
2015	0.00%	0.06%
2014	0.00%	0.10%
2013	0.00%	0.12%
2012	0.00%	0.18%
2011	0.00%	0.17%
2010	0.00%	0.17%
2009	0.00%	0.15%
2008	0.00%	0.24%
2007	0.00%	0.17%
2006	0.00%	0.17%
2005	0.00%	0.17%
2004	0.00%	0.27%
2003	0.00%	0.34%
2002	0.00%	0.50%
2001	0.00%	0.35%