GPN vs SITM

Comparison between Global Payments Inc (GPN, Company) and SiTime Corp (SITM, Company).

GPN is from the Industrials sector, while SITM is from the Technology sector.

5-Year PerformanceSITM has outperformed GPN, delivering a return of +55.8% compared to -18.5%

GPN vs SITM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GPN(COMPANY)	SITM(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	71.40%	78.12%
Sharpe Ratio	-0.22	2.48
5Y Beta	1.19	2.70
Industry	Specialty Business Services	Semiconductors
P/E Ratio	11.91	-358.03
Forward P/E	5.10	111.11
PEG Ratio	0.21	3.82
Dividend Yield	1.07%	N/A
5Y Dividends CAGR	9.89%	N/A
5Y EPS CAGR	24.49%	N/A
Debt to Equity	94.16%	0.00%
Free Cash Flow Yield	16.13%	0.21%
P/S Ratio	2.47	50.37
P/B Ratio	0.86	12.91

Market Cap

Winner

GPN

$16B

SITM

$16B

Max Drawdown

Winner

GPN

71.40%

SITM

78.12%

Sharpe Ratio

GPN

-0.22

Winner

SITM

2.48

5Y Beta

Winner

GPN

1.19

SITM

2.70

Industry

GPN

Specialty Business Services

SITM

Semiconductors

P/E Ratio

GPN

11.91

Winner

SITM

-358.03

Forward P/E

Winner

GPN

5.10

SITM

111.11

PEG Ratio

Winner

GPN

0.21

SITM

3.82

Dividend Yield

GPN

1.07%

SITM

N/A

5Y Dividends CAGR

GPN

9.89%

SITM

N/A

5Y EPS CAGR

GPN

24.49%

SITM

N/A

Debt to Equity

GPN

94.16%

Winner

SITM

0.00%

Free Cash Flow Yield

Winner

GPN

16.13%

SITM

0.21%

P/S Ratio

Winner

GPN

2.47

SITM

50.37

P/B Ratio

Winner

GPN

0.86

SITM

12.91

GPN vs SITM - Historical Returns

Returns include dividend reinvestment.

Period	GPN	SITM
1 month	+6.29%	+110.95%
3 months	-3.30%	+99.61%
6 months	-8.45%	+154.81%
1 year	-11.98%	+341.95%
5 years(CAGR)	-18.49%	+55.81%
10 years(CAGR)	-0.00%	N/A
Max(CAGR)	+12.61%	+90.33%

GPN

+6.29%

Winner

SITM

+110.95%

GPN

-3.30%

Winner

SITM

+99.61%

GPN

-8.45%

Winner

SITM

+154.81%

GPN

-11.98%

Winner

SITM

+341.95%

5Y(CAGR)

GPN

-18.49%

Winner

SITM

+55.81%

10Y(CAGR)

GPN

-0.00%

SITM

N/A

Max(CAGR)

GPN

+12.61%

Winner

SITM

+90.33%

GPN vs SITM - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	GPN	SITM
2026	-8.13%	+125.18%
2025	-30.00%	+57.95%
2024	-11.09%	+82.67%
2023	+27.88%	+24.99%
2022	-29.31%	-65.55%
2021	-34.42%	+165.20%
2020	+16.55%	+359.86%
2019	+79.16%	+96.15%
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 SITM 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 SITM was -78.12%, occurring on Oct 14, 2022. Recovery took 982 trading sessions.

The current GPN drawdown is -66.96%.

Rank	GPN	SITM
#1	-70.05% Apr 29, 2021 - Apr 7, 2026	-78.12% Dec 8, 2021 - Nov 6, 2025
#2	-48.78% Mar 20, 2006 - Nov 10, 2009	-46.75% Feb 12, 2020 - May 20, 2020
#3	-44.25% Feb 20, 2020 - Dec 28, 2020	-46.47% Feb 16, 2021 - Aug 5, 2021
#4	-41.45% Apr 4, 2002 - Sep 2, 2003	-29.39% Mar 2, 2026 - Apr 13, 2026
#5	-35.34% Sep 4, 2001 - Jan 17, 2002	-25.62% Nov 6, 2025 - Dec 3, 2025
#6	-33.27% Dec 30, 2009 - Oct 2, 2013	-21.96% Nov 6, 2020 - Dec 4, 2020
#7	-27.79% Nov 23, 2015 - Apr 13, 2016	-21.62% Nov 8, 2021 - Nov 24, 2021
#8	-25.83% Sep 14, 2018 - Feb 27, 2019	-19.84% Sep 23, 2021 - Oct 25, 2021
#9	-20.33% Feb 1, 2001 - Apr 12, 2001	-17.41% Sep 2, 2020 - Sep 25, 2020
#10	-18.12% Apr 22, 2004 - Sep 23, 2004	-15.18% Jun 9, 2020 - Jun 15, 2020
#11	-18.06% Dec 31, 2020 - Mar 15, 2021	-13.64% Dec 11, 2025 - Feb 5, 2026
#12	-16.15% Jul 26, 2016 - Jan 9, 2017	-13.22% Dec 31, 2019 - Jan 28, 2020
#13	-15.45% Jan 17, 2002 - Mar 21, 2002	-13.09% Jul 20, 2020 - Aug 6, 2020
#14	-15.19% Jan 14, 2004 - Apr 22, 2004	-11.84% Jan 22, 2021 - Feb 9, 2021
#15	-14.50% Jun 2, 2016 - Jul 26, 2016	-11.62% Oct 15, 2020 - Nov 5, 2020

Correlation

Correlation between GPN and SITM is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

-101