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GPN vs DRI

Comparison between Global Payments Inc (GPN, Company) and Darden Restaurants Inc (DRI, Company).

GPN is from the Industrials sector, while DRI is from the Consumer Cyclical sector.

5-Year PerformanceDRI has outperformed GPN, delivering a return of +10.6% compared to -11.8%

GPN vs DRI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
GPN
$24B
Winner
DRI
$24B
Max Drawdown
Winner
GPN
71.51%
DRI
73.22%
Sharpe Ratio
Winner
GPN
0.32
DRI
0.19
5Y Beta
GPN
1.20
Winner
DRI
0.54
Industry
GPN
Specialty Business Services
DRI
Restaurants
P/E Ratio
Winner
GPN
-44.54
DRI
20.27
Forward P/E
Winner
GPN
6.11
DRI
18.05
PEG Ratio
Winner
GPN
0.25
DRI
1.20
Dividend Yield
GPN
1.19%
Winner
DRI
2.90%
5Y Dividends CAGR
GPN
9.89%
Winner
DRI
23.52%
5Y EPS CAGR
GPN
N/A
DRI
19.28%
Debt to Equity
Winner
GPN
95.40%
DRI
105.61%
Free Cash Flow Yield
Winner
GPN
7.51%
DRI
-5.97%
P/S Ratio
GPN
2.46
Winner
DRI
1.84
P/B Ratio
Winner
GPN
1.01
DRI
10.74

GPN vs DRI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GPN
+9.61%
DRI
+1.74%
3M
Winner
GPN
+20.49%
DRI
+8.22%
6M
Winner
GPN
+29.14%
DRI
+1.95%
1Y
Winner
GPN
+10.68%
DRI
+3.90%
5Y(CAGR)
GPN
-11.80%
Winner
DRI
+10.63%
10Y(CAGR)
GPN
+2.24%
Winner
DRI
+16.29%
Max(CAGR)
GPN
+13.48%
Winner
DRI
+14.18%

GPN vs DRI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGPNDRI
2026+14.92%+12.73%
2025-30.00%+1.70%
2024-11.09%+19.18%
2023+27.88%+21.41%
2022-29.31%-3.64%
2021-34.42%+32.70%
2020+16.55%+7.24%
2019+79.16%+12.24%
2018+3.62%+6.55%
2017+42.25%+37.21%
2016+10.98%+19.85%
2015+60.09%+26.11%
2014+23.48%+14.98%
2013+41.11%+25.06%
2012-5.75%+4.75%
2011+1.43%+0.73%
2010-12.10%+36.49%
2009+57.90%+22.13%
2008-27.43%+8.66%
2007-2.42%-30.34%
2006-2.19%+5.43%
2005+61.89%+43.98%
2004+23.58%+33.16%
2003+49.11%-1.22%
2002-4.71%-12.04%
2001+130.27%+56.90%
2000N/A+32.72%
1999N/A-3.61%

GPN vs DRI 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 DRI was -72.81%, occurring on Mar 18, 2020. Recovery took 338 trading sessions.

The current GPN drawdown is -58.68%. The current DRI drawdown is -5.09%.

RankGPNDRI
#1-70.16%
Apr 29, 2021 - Jun 10, 2026
-72.81%
Sep 9, 2019 - Jan 11, 2021
#2-48.78%
Mar 20, 2006 - Nov 10, 2009
-70.21%
Jun 18, 2007 - Mar 22, 2010
#3-44.25%
Feb 20, 2020 - Dec 28, 2020
-42.57%
Mar 6, 2002 - Jan 18, 2005
#4-41.45%
Apr 4, 2002 - Sep 2, 2003
-37.98%
Nov 8, 1999 - Sep 22, 2000
#5-35.34%
Sep 4, 2001 - Jan 17, 2002
-28.37%
Sep 27, 2021 - Mar 21, 2023
#6-33.27%
Dec 30, 2009 - Oct 2, 2013
-26.02%
Dec 4, 2000 - Apr 25, 2001
#7-27.79%
Nov 23, 2015 - Apr 13, 2016
-24.95%
Jul 17, 2001 - Oct 31, 2001
#8-25.83%
Sep 14, 2018 - Feb 27, 2019
-23.90%
Jun 20, 2025 - Nov 20, 2025
#9-20.33%
Feb 1, 2001 - Apr 12, 2001
-22.74%
Apr 23, 2010 - Nov 5, 2010
#10-18.12%
Apr 22, 2004 - Sep 23, 2004
-22.56%
Jul 7, 2011 - Mar 13, 2012
#11-18.06%
Dec 31, 2020 - Mar 15, 2021
-21.74%
Feb 24, 2006 - Sep 21, 2006
#12-16.15%
Jul 26, 2016 - Jan 9, 2017
-21.62%
Sep 21, 2012 - Dec 23, 2013
#13-15.45%
Jan 17, 2002 - Mar 21, 2002
-21.43%
Jul 20, 2023 - Feb 23, 2024
#14-15.19%
Jan 14, 2004 - Apr 22, 2004
-20.06%
Mar 6, 2024 - Sep 23, 2024
#15-14.50%
Jun 2, 2016 - Jul 26, 2016
-18.71%
Aug 5, 2015 - Mar 9, 2016

Correlation

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

0.72
-101

Dividend Comparison (2000 - 2026)

GPN vs DRI dividend yield comparison.

YearGPNDRI
20260.58%2.24%
20251.29%3.15%
20240.89%2.90%
20230.79%3.07%
20221.01%3.34%
20210.66%2.29%
20200.36%0.99%
20190.12%2.99%
20180.04%2.76%
20170.04%2.48%
20160.06%2.92%
20150.06%13.76%
20140.10%3.75%
20130.12%3.86%
20120.18%4.13%
20110.17%3.29%
20100.17%2.45%
20090.15%2.57%
20080.24%2.70%
20070.17%2.13%
20060.17%1.07%
20050.17%0.62%
20040.27%0.29%
20030.34%0.38%
20020.50%0.33%
20010.35%0.23%
20000.00%0.35%

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