GPN vs RIVN

Comparison between Global Payments Inc (GPN, Company) and Rivian Automotive Inc - Class A (RIVN, Company).

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

5-Year PerformanceGPN has outperformed RIVN, delivering a return of -15.8% compared to -32.0%

GPN vs RIVN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GPN(COMPANY)	RIVN(COMPANY)
Market Cap	$22B	$22B
Max Drawdown	71.51%	95.12%
Sharpe Ratio	-0.05	0.50
5Y Beta	1.22	1.47
Industry	Specialty Business Services	Auto Manufacturers
P/E Ratio	-39.84	-6.00
Forward P/E	5.98	N/A
PEG Ratio	0.23	N/A
Dividend Yield	1.21%	N/A
5Y Dividends CAGR	9.89%	N/A
Debt to Equity	95.40%	100.29%
Free Cash Flow Yield	8.39%	-14.03%
P/S Ratio	2.31	4.50
P/B Ratio	0.95	5.84

Market Cap

GPN

$22B

Winner

RIVN

$22B

Max Drawdown

Winner

GPN

71.51%

RIVN

95.12%

Sharpe Ratio

GPN

-0.05

Winner

RIVN

0.50

5Y Beta

Winner

GPN

1.22

RIVN

1.47

Industry

GPN

Specialty Business Services

RIVN

Auto Manufacturers

P/E Ratio

Winner

GPN

-39.84

RIVN

-6.00

Forward P/E

GPN

5.98

RIVN

N/A

PEG Ratio

GPN

0.23

RIVN

N/A

Dividend Yield

GPN

1.21%

RIVN

N/A

5Y Dividends CAGR

GPN

9.89%

RIVN

N/A

Debt to Equity

Winner

GPN

95.40%

RIVN

100.29%

Free Cash Flow Yield

Winner

GPN

8.39%

RIVN

-14.03%

P/S Ratio

Winner

GPN

2.31

RIVN

4.50

P/B Ratio

Winner

GPN

0.95

RIVN

5.84

GPN vs RIVN - Historical Returns

Returns include dividend reinvestment.

Period	GPN	RIVN
1 month	+21.13%	+10.54%
3 months	+15.17%	-2.89%
6 months	+4.26%	+3.20%
1 year	-5.98%	+17.40%
5 years(CAGR)	-15.79%	-31.99%
10 years(CAGR)	+0.59%	N/A
Max(CAGR)	+13.04%	-31.99%

Winner

GPN

+21.13%

RIVN

+10.54%

Winner

GPN

+15.17%

RIVN

-2.89%

Winner

GPN

+4.26%

RIVN

+3.20%

GPN

-5.98%

Winner

RIVN

+17.40%

5Y(CAGR)

Winner

GPN

-15.79%

RIVN

-31.99%

10Y(CAGR)

GPN

+0.59%

RIVN

N/A

Max(CAGR)

Winner

GPN

+13.04%

RIVN

-31.99%

GPN vs RIVN - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	GPN	RIVN
2026	+3.82%	-15.20%
2025	-30.00%	+48.75%
2024	-11.09%	-36.97%
2023	+27.88%	+35.29%
2022	-29.31%	-82.06%
2021	-34.42%	+2.94%
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 RIVN 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 RIVN was -95.12%, occurring on Apr 15, 2024. This drawdown has not yet recovered.

The current GPN drawdown is -62.67%. The current RIVN drawdown is -90.43%.

Rank	GPN	RIVN
#1	-70.16% Apr 29, 2021 - Jun 10, 2026	-95.12% Nov 16, 2021 - Apr 15, 2024
#2	-48.78% Mar 20, 2006 - Nov 10, 2009	N/A
#3	-44.25% Feb 20, 2020 - Dec 28, 2020	N/A
#4	-41.45% Apr 4, 2002 - Sep 2, 2003	N/A
#5	-35.34% Sep 4, 2001 - Jan 17, 2002	N/A
#6	-33.27% Dec 30, 2009 - Oct 2, 2013	N/A
#7	-27.79% Nov 23, 2015 - Apr 13, 2016	N/A
#8	-25.83% Sep 14, 2018 - Feb 27, 2019	N/A
#9	-20.33% Feb 1, 2001 - Apr 12, 2001	N/A
#10	-18.12% Apr 22, 2004 - Sep 23, 2004	N/A
#11	-18.06% Dec 31, 2020 - Mar 15, 2021	N/A
#12	-16.15% Jul 26, 2016 - Jan 9, 2017	N/A
#13	-15.45% Jan 17, 2002 - Mar 21, 2002	N/A
#14	-15.19% Jan 14, 2004 - Apr 22, 2004	N/A
#15	-14.50% Jun 2, 2016 - Jul 26, 2016	N/A