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GPN vs SBS

Comparison between Global Payments Inc (GPN, Company) and Companhia de Saneamento Basico do Estado de Sao Paulo. (SBS, Company).

GPN is from the Industrials sector, while SBS is from the Utilities sector.

5-Year PerformanceSBS has outperformed GPN, delivering a return of +33.5% compared to -16.8%

GPN vs SBS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GPN
$20B
SBS
$20B
Max Drawdown
Winner
GPN
71.40%
SBS
77.98%
Sharpe Ratio
GPN
0.10
Winner
SBS
1.16
5Y Beta
GPN
1.19
Winner
SBS
0.50
Industry
GPN
Specialty Business Services
SBS
Utilities - Regulated Water
P/E Ratio
Winner
GPN
-37.06
SBS
12.21
Forward P/E
Winner
GPN
5.31
SBS
15.72
Dividend Yield
Winner
GPN
1.37%
SBS
0.58%
5Y Dividends CAGR
GPN
9.89%
Winner
SBS
39.13%
5Y EPS CAGR
GPN
N/A
SBS
16.41%
Debt to Equity
Winner
GPN
95.40%
SBS
117.73%
Free Cash Flow Yield
Winner
GPN
9.02%
SBS
-4.60%

GPN vs SBS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GPN
+8.96%
SBS
-16.99%
3M
Winner
GPN
-2.93%
SBS
-6.37%
6M
GPN
-1.74%
Winner
SBS
+11.94%
1Y
GPN
-0.10%
Winner
SBS
+42.60%
5Y(CAGR)
GPN
-16.75%
Winner
SBS
+33.52%
10Y(CAGR)
GPN
+0.12%
Winner
SBS
+17.69%
Max(CAGR)
GPN
+12.88%
Winner
SBS
+15.90%

GPN vs SBS - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearGPNSBS
2026-1.74%+15.30%
2025-30.00%+79.72%
2024-11.09%-2.40%
2023+27.88%+61.80%
2022-29.31%+53.93%
2021-34.42%-8.68%
2020+16.55%-40.64%
2019+79.16%+70.66%
2018+3.62%-21.57%
2017+42.25%+21.95%
2016+10.98%+95.94%
2015+60.09%-25.40%
2014+23.48%-40.12%
2013+41.11%-16.94%
2012-5.75%+51.68%
2011+1.43%+4.02%
2010-12.10%+38.45%
2009+57.90%+68.74%
2008-27.43%-47.84%
2007-2.42%+39.52%
2006-2.19%+102.94%
2005+61.89%+32.95%
2004+23.58%+12.92%
2003+49.11%+137.18%
2002-4.71%-42.09%
2001+130.27%N/A

GPN vs SBS 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 SBS was -76.46%, occurring on Sep 28, 2015. Recovery took 1579 trading sessions.

The current GPN drawdown is -64.67%. The current SBS drawdown is -21.21%.

RankGPNSBS
#1-70.05%
Apr 29, 2021 - Apr 7, 2026
-76.46%
Apr 10, 2013 - Jul 18, 2019
#2-48.78%
Mar 20, 2006 - Nov 10, 2009
-69.77%
May 15, 2008 - Dec 21, 2010
#3-44.25%
Feb 20, 2020 - Dec 28, 2020
-61.91%
Jan 28, 2020 - Dec 6, 2023
#4-41.45%
Apr 4, 2002 - Sep 2, 2003
-59.65%
May 16, 2002 - Aug 28, 2003
#5-35.34%
Sep 4, 2001 - Jan 17, 2002
-39.76%
Jan 12, 2004 - Feb 17, 2005
#6-33.27%
Dec 30, 2009 - Oct 2, 2013
-28.80%
May 9, 2006 - Aug 17, 2006
#7-27.79%
Nov 23, 2015 - Apr 13, 2016
-25.99%
Jun 3, 2011 - Jan 25, 2012
#8-25.83%
Sep 14, 2018 - Feb 27, 2019
-23.79%
Aug 14, 2024 - Apr 3, 2025
#9-20.33%
Feb 1, 2001 - Apr 12, 2001
-23.24%
Jul 23, 2007 - Sep 25, 2007
#10-18.12%
Apr 22, 2004 - Sep 23, 2004
-22.33%
Feb 28, 2005 - May 27, 2005
#11-18.06%
Dec 31, 2020 - Mar 15, 2021
-21.82%
Oct 9, 2007 - May 1, 2008
#12-16.15%
Jul 26, 2016 - Jan 9, 2017
-21.21%
Apr 21, 2026 - May 28, 2026
#13-15.45%
Jan 17, 2002 - Mar 21, 2002
-20.29%
Apr 9, 2024 - Aug 9, 2024
#14-15.19%
Jan 14, 2004 - Apr 22, 2004
-20.05%
Aug 9, 2019 - Dec 11, 2019
#15-14.50%
Jun 2, 2016 - Jul 26, 2016
-17.54%
Aug 22, 2012 - Feb 4, 2013

Correlation

Correlation between GPN and SBS is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.44
-101

Dividend Comparison (2001 - 2026)

GPN vs SBS dividend yield comparison.

YearGPNSBS
20260.34%0.57%
20251.29%4.68%
20240.89%1.96%
20230.79%1.66%
20221.01%1.88%
20210.66%0.97%
20200.36%2.93%
20190.12%1.99%
20180.04%3.86%
20170.04%2.76%
20160.06%0.65%
20150.06%1.91%
20140.10%4.50%
20130.12%5.11%
20120.18%2.48%
20110.17%0.00%
20100.17%4.21%
20090.15%4.57%
20080.24%3.59%
20070.17%2.61%
20060.17%3.08%
20050.17%9.35%
20040.27%6.30%
20030.34%7.39%
20020.50%4.36%
20010.35%0.00%

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