GPN vs SN

Comparison between Global Payments Inc (GPN, Company) and SharkNinja Inc (SN, Company).

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

GPN vs SN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GPN(COMPANY)	SN(COMPANY)
Market Cap	$21B	$21B
Max Drawdown	71.51%	42.64%
Sharpe Ratio	0.08	0.72
5Y Beta	1.21	1.72
Industry	Specialty Business Services	Furnishings, Fixtures & Appliances
P/E Ratio	-39.46	30.20
Forward P/E	5.98	24.75
PEG Ratio	0.22	0.51
Dividend Yield	1.21%	N/A
5Y Dividends CAGR	9.89%	N/A
5Y EPS CAGR	N/A	15.84%
Debt to Equity	95.40%	26.29%
Free Cash Flow Yield	8.47%	2.30%
P/S Ratio	2.49	3.22
P/B Ratio	0.90	7.69

Market Cap

Winner

GPN

$21B

Max Drawdown

GPN

71.51%

Winner

42.64%

Sharpe Ratio

GPN

0.08

Winner

0.72

5Y Beta

Winner

GPN

1.21

1.72

Industry

GPN

Specialty Business Services

Furnishings, Fixtures & Appliances

P/E Ratio

Winner

GPN

-39.46

30.20

Forward P/E

Winner

GPN

5.98

24.75

PEG Ratio

Winner

GPN

0.22

0.51

Dividend Yield

GPN

1.21%

N/A

5Y Dividends CAGR

GPN

9.89%

N/A

5Y EPS CAGR

GPN

N/A

15.84%

Debt to Equity

GPN

95.40%

Winner

26.29%

Free Cash Flow Yield

Winner

GPN

8.47%

2.30%

P/S Ratio

Winner

GPN

2.49

3.22

P/B Ratio

Winner

GPN

0.90

7.69

GPN vs SN - Historical Returns

Returns include dividend reinvestment.

Period	GPN	SN
1 month	+23.00%	+6.68%
3 months	+12.24%	+25.09%
6 months	+9.92%	+20.02%
1 year	-0.05%	+28.75%
5 years(CAGR)	-15.21%	N/A
10 years(CAGR)	+0.94%	N/A
Max(CAGR)	+13.17%	+53.48%

Winner

GPN

+23.00%

+6.68%

GPN

+12.24%

Winner

+25.09%

GPN

+9.92%

Winner

+20.02%

GPN

-0.05%

Winner

+28.75%

5Y(CAGR)

GPN

-15.21%

N/A

10Y(CAGR)

GPN

+0.94%

N/A

Max(CAGR)

GPN

+13.17%

Winner

+53.48%

GPN vs SN - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	GPN	SN
2026	+6.74%	+29.84%
2025	-30.00%	+15.29%
2024	-11.09%	+93.02%
2023	+27.88%	+23.72%
2022	-29.31%	N/A
2021	-34.42%	N/A
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 SN 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 SN was -42.64%, occurring on Apr 8, 2025. Recovery took 105 trading sessions.

The current GPN drawdown is -61.62%. The current SN drawdown is -4.34%.

Rank	GPN	SN
#1	-70.16% Apr 29, 2021 - Jun 10, 2026	-42.64% Feb 13, 2025 - Jul 17, 2025
#2	-48.78% Mar 20, 2006 - Nov 10, 2009	-36.42% Jul 31, 2023 - Sep 19, 2023
#3	-44.25% Feb 20, 2020 - Dec 28, 2020	-30.23% Sep 4, 2025 - Jan 8, 2026
#4	-41.45% Apr 4, 2002 - Sep 2, 2003	-25.74% Feb 17, 2026 - Jun 11, 2026
#5	-35.34% Sep 4, 2001 - Jan 17, 2002	-19.81% Oct 28, 2024 - Jan 22, 2025
#6	-33.27% Dec 30, 2009 - Oct 2, 2013	-13.44% Oct 2, 2023 - Nov 22, 2023
#7	-27.79% Nov 23, 2015 - Apr 13, 2016	-11.33% Jun 17, 2024 - Aug 8, 2024
#8	-25.83% Sep 14, 2018 - Feb 27, 2019	-10.90% Jan 16, 2026 - Feb 12, 2026
#9	-20.33% Feb 1, 2001 - Apr 12, 2001	-9.25% Dec 27, 2023 - Feb 12, 2024
#10	-18.12% Apr 22, 2004 - Sep 23, 2004	-6.66% Jul 25, 2025 - Aug 13, 2025
#11	-18.06% Dec 31, 2020 - Mar 15, 2021	-5.49% Apr 8, 2024 - Apr 29, 2024
#12	-16.15% Jul 26, 2016 - Jan 9, 2017	-4.87% Nov 28, 2023 - Dec 1, 2023
#13	-15.45% Jan 17, 2002 - Mar 21, 2002	-4.84% Dec 1, 2023 - Dec 14, 2023
#14	-15.19% Jan 14, 2004 - Apr 22, 2004	-4.76% Jun 5, 2024 - Jun 17, 2024
#15	-14.50% Jun 2, 2016 - Jul 26, 2016	-4.63% Feb 6, 2025 - Feb 13, 2025

Correlation

Correlation between GPN and SN is -0.70 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.70

-101

Dividend Comparison (2001 - 2026)

GPN vs SN dividend yield comparison.

Year	GPN	SN
2026	0.62%	0.00%
2025	1.29%	0.00%
2024	0.89%	0.00%
2023	0.79%	2.11%
2022	1.01%	0.00%
2021	0.66%	0.00%
2020	0.36%	0.00%
2019	0.12%	0.00%
2018	0.04%	0.00%
2017	0.04%	0.00%
2016	0.06%	0.00%
2015	0.06%	0.00%
2014	0.10%	0.00%
2013	0.12%	0.00%
2012	0.18%	0.00%
2011	0.17%	0.00%
2010	0.17%	0.00%
2009	0.15%	0.00%
2008	0.24%	0.00%
2007	0.17%	0.00%
2006	0.17%	0.00%
2005	0.17%	0.00%
2004	0.27%	0.00%
2003	0.34%	0.00%
2002	0.50%	0.00%
2001	0.35%	0.00%