GPN vs DUKB

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

5-Year PerformanceDUKB has outperformed GPN, delivering a return of +2.7% compared to -18.1%

GPN vs DUKB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

GPN

$18B

Winner

DUKB

$18B

Max Drawdown

GPN

71.51%

Winner

DUKB

23.80%

Sharpe Ratio

GPN

-0.19

Winner

DUKB

0.02

5Y Beta

GPN

1.21

Winner

DUKB

0.13

Industry

GPN

Specialty Business Services

DUKB

N/A

P/E Ratio

Winner

GPN

-33.72

DUKB

3.57

Forward P/E

GPN

4.82

DUKB

N/A

PEG Ratio

GPN

N/A

DUKB

0.49

Dividend Yield

GPN

1.46%

Winner

DUKB

5.72%

5Y Dividends CAGR

Winner

GPN

9.89%

DUKB

4.55%

5Y EPS CAGR

GPN

N/A

DUKB

28.45%

Debt to Equity

Winner

GPN

95.40%

DUKB

161.36%

Free Cash Flow Yield

Winner

GPN

9.91%

DUKB

-17.99%

GPN vs DUKB - Historical Returns

Returns include dividend reinvestment.

Period	GPN	DUKB
1 month	-2.25%	+0.30%
3 months	-3.61%	-0.94%
6 months	-17.98%	-2.22%
1 year	-11.04%	+4.18%
5 years(CAGR)	-18.12%	+2.66%
10 years(CAGR)	-0.43%	N/A
Max(CAGR)	+12.42%	+4.96%

GPN

-2.25%

Winner

DUKB

+0.30%

GPN

-3.61%

Winner

DUKB

-0.94%

GPN

-17.98%

Winner

DUKB

-2.22%

GPN

-11.04%

Winner

DUKB

+4.18%

5Y(CAGR)

GPN

-18.12%

Winner

DUKB

+2.66%

10Y(CAGR)

GPN

-0.43%

DUKB

N/A

Max(CAGR)

Winner

GPN

+12.42%

DUKB

+4.96%

GPN vs DUKB - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	GPN	DUKB
2026	-10.83%	-1.74%
2025	-30.00%	+9.08%
2024	-11.09%	+5.91%
2023	+27.88%	+7.60%
2022	-29.31%	-9.54%
2021	-34.42%	-0.58%
2020	+16.55%	+10.55%
2019	+79.16%	+18.32%
2018	+3.62%	-2.96%
2017	+42.25%	N/A
2016	+10.98%	N/A
2015	+60.09%	N/A
2014	+23.48%	N/A
2013	+41.11%	N/A
2012	-5.75%	N/A
2011	+1.43%	N/A
2010	-12.10%	N/A
2009	+57.90%	N/A
2008	-27.43%	N/A
2007	-2.42%	N/A
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 DUKB 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 DUKB was -18.73%, occurring on Mar 18, 2020. Recovery took 76 trading sessions.

The current GPN drawdown is -67.94%. The current DUKB drawdown is -2.55%.

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

Correlation

Correlation between GPN and DUKB 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)

GPN vs DUKB dividend yield comparison.

Year	GPN	DUKB
2026	0.75%	2.99%
2025	1.29%	5.72%
2024	0.89%	5.95%
2023	0.79%	5.99%
2022	1.01%	6.17%
2021	0.66%	5.27%
2020	0.36%	4.89%
2019	0.12%	5.20%
2018	0.04%	1.45%
2017	0.04%	0.00%
2016	0.06%	0.00%
2015	0.06%	0.00%
2014	0.10%	0.00%
2013	0.12%	0.00%
2012	0.18%	0.00%
2011	0.17%	0.00%
2010	0.17%	0.00%
2009	0.15%	0.00%
2008	0.24%	0.00%
2007	0.17%	0.00%
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%