StockComparison Logo
vs

GPN vs SOFI

Comparison between Global Payments Inc (GPN, Company) and SoFi Technologies Inc (SOFI, Company).

GPN is from the Industrials sector, while SOFI is from the Financial Services sector.

5-Year PerformanceSOFI has outperformed GPN, delivering a return of +1.2% compared to -15.8%

GPN vs SOFI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
GPN
$22B
Winner
SOFI
$22B
Max Drawdown
Winner
GPN
71.51%
SOFI
83.32%
Sharpe Ratio
Winner
GPN
-0.05
SOFI
-0.20
5Y Beta
Winner
GPN
1.22
SOFI
2.28
Industry
GPN
Specialty Business Services
SOFI
Credit Services
P/E Ratio
Winner
GPN
-39.84
SOFI
36.34
Forward P/E
Winner
GPN
5.98
SOFI
29.41
PEG Ratio
Winner
GPN
0.23
SOFI
5.43
Dividend Yield
GPN
1.21%
SOFI
N/A
5Y Dividends CAGR
GPN
9.89%
SOFI
N/A
Debt to Equity
GPN
95.40%
Winner
SOFI
0.00%
Free Cash Flow Yield
Winner
GPN
8.39%
SOFI
-27.79%
P/S Ratio
Winner
GPN
2.31
SOFI
5.60
P/B Ratio
Winner
GPN
0.95
SOFI
2.09

GPN vs SOFI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GPN
+21.13%
SOFI
-3.70%
3M
Winner
GPN
+15.17%
SOFI
-9.12%
6M
Winner
GPN
+4.26%
SOFI
-35.59%
1Y
Winner
GPN
-5.98%
SOFI
-22.77%
5Y(CAGR)
GPN
-15.79%
Winner
SOFI
+1.18%
10Y(CAGR)
GPN
+0.59%
SOFI
N/A
Max(CAGR)
Winner
GPN
+13.04%
SOFI
+8.55%

GPN vs SOFI - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearGPNSOFI
2026+3.82%-39.37%
2025-30.00%+85.28%
2024-11.09%+59.59%
2023+27.88%+121.11%
2022-29.31%-70.60%
2021-34.42%+29.59%
2020+16.55%+18.70%
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 SOFI 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 SOFI was -83.32%, occurring on Dec 7, 2022. Recovery took 1146 trading sessions.

The current GPN drawdown is -62.67%. The current SOFI drawdown is -48.31%.

RankGPNSOFI
#1-70.16%
Apr 29, 2021 - Jun 10, 2026
-83.32%
Feb 1, 2021 - Aug 25, 2025
#2-48.78%
Mar 20, 2006 - Nov 10, 2009
-52.96%
Nov 12, 2025 - Mar 30, 2026
#3-44.25%
Feb 20, 2020 - Dec 28, 2020
-19.52%
Jan 19, 2021 - Jan 29, 2021
#4-41.45%
Apr 4, 2002 - Sep 2, 2003
-15.33%
Sep 22, 2025 - Oct 27, 2025
#5-35.34%
Sep 4, 2001 - Jan 17, 2002
-14.21%
Oct 28, 2025 - Nov 12, 2025
#6-33.27%
Dec 30, 2009 - Oct 2, 2013
-6.35%
Aug 25, 2025 - Sep 12, 2025
#7-27.79%
Nov 23, 2015 - Apr 13, 2016
-4.27%
Dec 28, 2020 - Jan 7, 2021
#8-25.83%
Sep 14, 2018 - Feb 27, 2019
-3.61%
Jan 7, 2021 - Jan 14, 2021
#9-20.33%
Feb 1, 2001 - Apr 12, 2001
-1.92%
Sep 15, 2025 - Sep 18, 2025
#10-18.12%
Apr 22, 2004 - Sep 23, 2004
-1.79%
Dec 1, 2020 - Dec 7, 2020
#11-18.06%
Dec 31, 2020 - Mar 15, 2021
-1.08%
Dec 14, 2020 - Dec 18, 2020
#12-16.15%
Jul 26, 2016 - Jan 9, 2017
-0.73%
Dec 9, 2020 - Dec 11, 2020
#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

Correlation

Correlation between GPN and SOFI is -0.05 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.05
-101

Select Stocks to Compare