GPN vs BR

Comparison between Global Payments Inc (GPN, Company) and Broadridge Financial Solutions Inc (BR, Company).

GPN is from the Industrials sector, while BR is from the Technology sector.

5-Year PerformanceBR has outperformed GPN, delivering a return of -0.6% compared to -18.2%

GPN vs BR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GPN(COMPANY)	BR(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	71.51%	59.43%
Sharpe Ratio	-0.28	-1.95
5Y Beta	1.21	0.50
Industry	Specialty Business Services	Information Technology Services
P/E Ratio	-31.50	15.51
Forward P/E	4.75	13.83
PEG Ratio	0.18	0.39
Dividend Yield	1.53%	2.64%
5Y Dividends CAGR	9.89%	10.93%
5Y EPS CAGR	N/A	16.10%
Debt to Equity	95.40%	114.48%
Free Cash Flow Yield	10.61%	7.77%
P/S Ratio	2.02	2.37
P/B Ratio	0.72	6.16

Market Cap

Winner

GPN

$17B

Max Drawdown

GPN

71.51%

Winner

59.43%

Sharpe Ratio

Winner

GPN

-0.28

-1.95

5Y Beta

GPN

1.21

Winner

0.50

Industry

GPN

Specialty Business Services

Information Technology Services

P/E Ratio

Winner

GPN

-31.50

15.51

Forward P/E

Winner

GPN

4.75

13.83

PEG Ratio

Winner

GPN

0.18

0.39

Dividend Yield

GPN

1.53%

Winner

2.64%

5Y Dividends CAGR

GPN

9.89%

Winner

10.93%

5Y EPS CAGR

GPN

N/A

16.10%

Debt to Equity

Winner

GPN

95.40%

114.48%

Free Cash Flow Yield

Winner

GPN

10.61%

7.77%

P/S Ratio

Winner

GPN

2.02

2.37

P/B Ratio

Winner

GPN

0.72

6.16

GPN vs BR - Historical Returns

Returns include dividend reinvestment.

Period	GPN	BR
1 month	-1.34%	-3.15%
3 months	-3.78%	-17.91%
6 months	-17.23%	-36.70%
1 year	-12.43%	-38.79%
5 years(CAGR)	-18.21%	-0.63%
10 years(CAGR)	-0.32%	+10.54%
Max(CAGR)	+12.47%	+13.22%

Winner

GPN

-1.34%

-3.15%

Winner

GPN

-3.78%

-17.91%

Winner

GPN

-17.23%

-36.70%

Winner

GPN

-12.43%

-38.79%

5Y(CAGR)

GPN

-18.21%

Winner

-0.63%

10Y(CAGR)

GPN

-0.32%

Winner

+10.54%

Max(CAGR)

GPN

+12.47%

Winner

+13.22%

GPN vs BR - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	GPN	BR
2026	-10.08%	-33.95%
2025	-30.00%	-0.07%
2024	-11.09%	+14.93%
2023	+27.88%	+55.72%
2022	-29.31%	-24.48%
2021	-34.42%	+22.48%
2020	+16.55%	+26.05%
2019	+79.16%	+32.19%
2018	+3.62%	+7.61%
2017	+42.25%	+39.87%
2016	+10.98%	+29.09%
2015	+60.09%	+20.42%
2014	+23.48%	+20.28%
2013	+41.11%	+72.04%
2012	-5.75%	+3.94%
2011	+1.43%	+4.17%
2010	-12.10%	-0.71%
2009	+57.90%	+62.06%
2008	-27.43%	-42.76%
2007	-2.42%	+16.00%
2006	-2.19%	N/A
2005	+61.89%	N/A
2004	+23.58%	N/A
2003	+49.11%	N/A
2002	-4.71%	N/A
2001	+130.27%	N/A

GPN vs BR Drawdown Comparison

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

The maximum drawdown for BR was -59.02%, occurring on Nov 20, 2008. Recovery took 592 trading sessions.

The current GPN drawdown is -67.67%. The current BR drawdown is -45.00%.

Rank	GPN	BR
#1	-70.16% Apr 29, 2021 - Jun 10, 2026	-59.02% Dec 13, 2007 - Apr 22, 2010
#2	-48.78% Mar 20, 2006 - Nov 10, 2009	-45.55% Aug 6, 2025 - May 14, 2026
#3	-44.25% Feb 20, 2020 - Dec 28, 2020	-36.87% Sep 14, 2018 - Jul 27, 2020
#4	-41.45% Apr 4, 2002 - Sep 2, 2003	-27.01% Dec 27, 2021 - Aug 12, 2022
#5	-35.34% Sep 4, 2001 - Jan 17, 2002	-26.85% Aug 12, 2022 - Aug 11, 2023
#6	-33.27% Dec 30, 2009 - Oct 2, 2013	-23.75% May 11, 2007 - Nov 8, 2007
#7	-27.79% Nov 23, 2015 - Apr 13, 2016	-22.38% May 3, 2010 - Apr 27, 2011
#8	-25.83% Sep 14, 2018 - Feb 27, 2019	-21.89% Jul 7, 2011 - Feb 1, 2012
#9	-20.33% Feb 1, 2001 - Apr 12, 2001	-18.05% Feb 27, 2012 - Mar 14, 2013
#10	-18.12% Apr 22, 2004 - Sep 23, 2004	-16.66% Oct 28, 2015 - Mar 31, 2016
#11	-18.06% Dec 31, 2020 - Mar 15, 2021	-14.79% Sep 7, 2016 - May 10, 2017
#12	-16.15% Jul 26, 2016 - Jan 9, 2017	-11.79% Apr 2, 2025 - Jul 24, 2025
#13	-15.45% Jan 17, 2002 - Mar 21, 2002	-11.67% Dec 24, 2013 - May 13, 2014
#14	-15.19% Jan 14, 2004 - Apr 22, 2004	-11.41% Aug 10, 2015 - Oct 2, 2015
#15	-14.50% Jun 2, 2016 - Jul 26, 2016	-11.06% Sep 11, 2023 - Nov 28, 2023

Correlation

Correlation between GPN and BR is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72

-101

Dividend Comparison (2001 - 2026)

GPN vs BR dividend yield comparison.

Year	GPN	BR
2026	0.37%	0.67%
2025	1.29%	1.66%
2024	0.89%	1.49%
2023	0.79%	1.48%
2022	1.01%	2.04%
2021	0.66%	1.33%
2020	0.36%	1.46%
2019	0.12%	1.66%
2018	0.04%	1.77%
2017	0.04%	1.53%
2016	0.06%	1.90%
2015	0.06%	2.12%
2014	0.10%	2.08%
2013	0.12%	1.97%
2012	0.18%	2.97%
2011	0.17%	2.75%
2010	0.17%	2.64%
2009	0.15%	1.86%
2008	0.24%	2.07%
2007	0.17%	0.80%
2006	0.17%	0.00%
2005	0.17%	0.00%
2004	0.27%	0.00%
2003	0.34%	0.00%
2002	0.50%	0.00%
2001	0.35%	0.00%