GPN vs HOLX

Comparison between Global Payments Inc (GPN, Company) and Hologic Inc (HOLX, Company).

GPN is from the Industrials sector, while HOLX is from the Healthcare sector.

5-Year PerformanceHOLX has outperformed GPN, delivering a return of +0.8% compared to -18.2%

GPN vs HOLX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GPN(COMPANY)	HOLX(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	71.51%	73.65%
Sharpe Ratio	-0.28	0.82
5Y Beta	1.21	N/A
Industry	Specialty Business Services	Medical Instruments & Supplies
P/E Ratio	-31.50	30.86
Forward P/E	4.75	16.84
PEG Ratio	0.18	16.78
Dividend Yield	1.53%	N/A
5Y Dividends CAGR	9.89%	N/A
Debt to Equity	95.40%	47.83%
Free Cash Flow Yield	10.61%	6.10%
P/S Ratio	2.02	N/A
P/B Ratio	0.72	N/A

Market Cap

Winner

GPN

$17B

HOLX

$17B

Max Drawdown

Winner

GPN

71.51%

HOLX

73.65%

Sharpe Ratio

GPN

-0.28

Winner

HOLX

0.82

5Y Beta

GPN

1.21

HOLX

N/A

Industry

GPN

Specialty Business Services

HOLX

Medical Instruments & Supplies

P/E Ratio

Winner

GPN

-31.50

HOLX

30.86

Forward P/E

Winner

GPN

4.75

HOLX

16.84

PEG Ratio

Winner

GPN

0.18

HOLX

16.78

Dividend Yield

GPN

1.53%

HOLX

N/A

5Y Dividends CAGR

GPN

9.89%

HOLX

N/A

Debt to Equity

GPN

95.40%

Winner

HOLX

47.83%

Free Cash Flow Yield

Winner

GPN

10.61%

HOLX

6.10%

P/S Ratio

GPN

2.02

HOLX

N/A

P/B Ratio

GPN

0.72

HOLX

N/A

GPN vs HOLX - Historical Returns

Returns include dividend reinvestment.

Period	GPN	HOLX
1 month	-1.34%	+0.36%
3 months	-3.78%	+1.40%
6 months	-17.23%	+12.23%
1 year	-12.43%	+24.06%
5 years(CAGR)	-18.21%	+0.84%
10 years(CAGR)	-0.32%	+7.99%
Max(CAGR)	+12.47%	+18.36%

GPN

-1.34%

Winner

HOLX

+0.36%

GPN

-3.78%

Winner

HOLX

+1.40%

GPN

-17.23%

Winner

HOLX

+12.23%

GPN

-12.43%

Winner

HOLX

+24.06%

5Y(CAGR)

GPN

-18.21%

Winner

HOLX

+0.84%

10Y(CAGR)

GPN

-0.32%

Winner

HOLX

+7.99%

Max(CAGR)

GPN

+12.47%

Winner

HOLX

+18.36%

GPN vs HOLX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GPN	HOLX
2026	-10.08%	+1.94%
2025	-30.00%	+3.83%
2024	-11.09%	-0.51%
2023	+27.88%	-5.43%
2022	-29.31%	+2.34%
2021	-34.42%	+4.70%
2020	+16.55%	+39.87%
2019	+79.16%	+35.89%
2018	+3.62%	-4.13%
2017	+42.25%	+6.48%
2016	+10.98%	+6.05%
2015	+60.09%	+46.66%
2014	+23.48%	+21.88%
2013	+41.11%	+9.18%
2012	-5.75%	+12.16%
2011	+1.43%	-8.42%
2010	-12.10%	+25.97%
2009	+57.90%	+11.54%
2008	-27.43%	-61.28%
2007	-2.42%	+43.57%
2006	-2.19%	+29.36%
2005	+61.89%	+178.82%
2004	+23.58%	+55.73%
2003	+49.11%	+37.89%
2002	-4.71%	+24.59%
2001	+130.27%	+85.80%
2000	N/A	-11.45%
1999	N/A	+62.83%

GPN vs HOLX 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 HOLX was -73.65%, occurring on Mar 9, 2009. Recovery took 1868 trading sessions.

The current GPN drawdown is -67.67%. The current HOLX drawdown is -13.30%.

Rank	GPN	HOLX
#1	-70.16% Apr 29, 2021 - Jun 10, 2026	-73.65% Dec 26, 2007 - May 29, 2015
#2	-48.78% Mar 20, 2006 - Nov 10, 2009	-59.24% Mar 8, 2000 - Nov 6, 2001
#3	-44.25% Feb 20, 2020 - Dec 28, 2020	-58.65% May 2, 2002 - Dec 29, 2003
#4	-41.45% Apr 4, 2002 - Sep 2, 2003	-46.24% Jan 29, 2020 - Jun 19, 2020
#5	-35.34% Sep 4, 2001 - Jan 17, 2002	-39.85% May 1, 2023 - May 5, 2025
#6	-33.27% Dec 30, 2009 - Oct 2, 2013	-35.83% Mar 31, 2006 - Jan 31, 2007
#7	-27.79% Nov 23, 2015 - Apr 13, 2016	-28.37% Jan 25, 2000 - Mar 7, 2000
#8	-25.83% Sep 14, 2018 - Feb 27, 2019	-27.71% Feb 4, 2021 - Feb 2, 2023
#9	-20.33% Feb 1, 2001 - Apr 12, 2001	-24.46% Aug 17, 2015 - Apr 3, 2017
#10	-18.12% Apr 22, 2004 - Sep 23, 2004	-22.78% Jun 22, 2017 - Feb 22, 2019
#11	-18.06% Dec 31, 2020 - Mar 15, 2021	-22.75% Jun 30, 2004 - Nov 11, 2004
#12	-16.15% Jul 26, 2016 - Jan 9, 2017	-22.45% May 2, 2007 - Oct 1, 2007
#13	-15.45% Jan 17, 2002 - Mar 21, 2002	-22.22% Dec 6, 1999 - Jan 20, 2000
#14	-15.19% Jan 14, 2004 - Apr 22, 2004	-21.44% Aug 5, 2020 - Nov 4, 2020
#15	-14.50% Jun 2, 2016 - Jul 26, 2016	-19.47% Feb 25, 2005 - Jun 2, 2005