GPN vs IOT
Comparison between Global Payments Inc (GPN, Company) and Samsara Inc - Class A (IOT, Company).
GPN is from the Industrials sector, while IOT is from the Technology sector.
GPN vs IOT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
GPN
$16B
Winner
IOT
$17B
Max Drawdown
GPN
71.40%
Winner
IOT
70.38%
Sharpe Ratio
Winner
GPN
-0.22
IOT
-0.42
5Y Beta
Winner
GPN
1.19
IOT
1.36
Industry
GPN
Specialty Business Services
IOT
Software - Infrastructure
P/E Ratio
GPN
11.91
Winner
IOT
-1760.84
Forward P/E
Winner
GPN
5.10
IOT
44.84
PEG Ratio
GPN
0.21
Winner
IOT
0.00
Dividend Yield
GPN
1.07%
IOT
N/A
5Y Dividends CAGR
GPN
9.89%
IOT
N/A
5Y EPS CAGR
GPN
24.49%
IOT
N/A
Debt to Equity
GPN
94.16%
Winner
IOT
0.00%
Free Cash Flow Yield
Winner
GPN
16.13%
IOT
1.25%
P/S Ratio
Winner
GPN
2.47
IOT
10.38
P/B Ratio
Winner
GPN
0.86
IOT
12.45
GPN vs IOT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GPN
+6.29%
IOT
+1.37%
3M
GPN
-3.30%
Winner
IOT
+9.07%
6M
Winner
GPN
-8.45%
IOT
-23.51%
1Y
Winner
GPN
-11.98%
IOT
-31.60%
5Y(CAGR)
GPN
-18.49%
Winner
IOT
+4.28%
10Y(CAGR)
GPN
-0.00%
IOT
N/A
Max(CAGR)
Winner
GPN
+12.61%
IOT
+4.28%
GPN vs IOT - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | GPN | IOT |
|---|---|---|
| 2026 | -8.13% | -12.44% |
| 2025 | -30.00% | -19.41% |
| 2024 | -11.09% | +39.23% |
| 2023 | +27.88% | +180.03% |
| 2022 | -29.31% | -53.57% |
| 2021 | -34.42% | +13.81% |
| 2020 | +16.55% | N/A |
| 2019 | +79.16% | N/A |
| 2018 | +3.62% | N/A |
| 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 IOT Drawdown Comparison
The maximum drawdown for GPN was -70.05%, occurring on Apr 7, 2026. This drawdown has not yet recovered.
The maximum drawdown for IOT was -70.38%, occurring on Nov 9, 2022. Recovery took 366 trading sessions.
The current GPN drawdown is -66.96%. The current IOT drawdown is -51.28%.
| Rank | GPN | IOT |
|---|---|---|
| #1 | -70.05% Apr 29, 2021 - Apr 7, 2026 | -70.38% Dec 27, 2021 - Jun 12, 2023 |
| #2 | -48.78% Mar 20, 2006 - Nov 10, 2009 | -60.22% Feb 18, 2025 - Feb 5, 2026 |
| #3 | -44.25% Feb 20, 2020 - Dec 28, 2020 | -33.26% May 15, 2024 - Sep 6, 2024 |
| #4 | -41.45% Apr 4, 2002 - Sep 2, 2003 | -30.44% Sep 5, 2023 - Dec 1, 2023 |
| #5 | -35.34% Sep 4, 2001 - Jan 17, 2002 | -25.43% Jun 14, 2023 - Sep 1, 2023 |
| #6 | -33.27% Dec 30, 2009 - Oct 2, 2013 | -24.28% Nov 22, 2024 - Feb 13, 2025 |
| #7 | -27.79% Nov 23, 2015 - Apr 13, 2016 | -23.48% Mar 26, 2024 - May 9, 2024 |
| #8 | -25.83% Sep 14, 2018 - Feb 27, 2019 | -16.01% Dec 13, 2023 - Mar 8, 2024 |
| #9 | -20.33% Feb 1, 2001 - Apr 12, 2001 | -9.64% Dec 15, 2021 - Dec 21, 2021 |
| #10 | -18.12% Apr 22, 2004 - Sep 23, 2004 | -8.68% Mar 8, 2024 - Mar 26, 2024 |
| #11 | -18.06% Dec 31, 2020 - Mar 15, 2021 | -8.67% Oct 10, 2024 - Nov 7, 2024 |
| #12 | -16.15% Jul 26, 2016 - Jan 9, 2017 | -8.24% Sep 24, 2024 - Oct 10, 2024 |
| #13 | -15.45% Jan 17, 2002 - Mar 21, 2002 | -6.38% Nov 13, 2024 - Nov 21, 2024 |
| #14 | -15.19% Jan 14, 2004 - Apr 22, 2004 | -2.88% Dec 5, 2023 - Dec 13, 2023 |
| #15 | -14.50% Jun 2, 2016 - Jul 26, 2016 | -2.66% Sep 10, 2024 - Sep 13, 2024 |
Correlation
Correlation between GPN and IOT is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.31
-101
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