GPN vs SOJE

Comparison between Global Payments Inc (GPN, Company) and Southern Company (SOJE, Company).

5-Year PerformanceSOJE has outperformed GPN, delivering a return of -2.6% compared to -16.8%

GPN vs SOJE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GPN(COMPANY)	SOJE(COMPANY)
Market Cap	$20B	$20B
Max Drawdown	71.40%	37.26%
Sharpe Ratio	0.10	0.14
5Y Beta	1.19	0.18
Industry	Specialty Business Services	N/A
P/E Ratio	-37.06	4.63
Forward P/E	5.31	N/A
Dividend Yield	1.37%	5.94%
5Y Dividends CAGR	9.89%	N/A
5Y EPS CAGR	N/A	-0.02%
Debt to Equity	95.40%	2.00%
Free Cash Flow Yield	9.02%	-14.59%

Market Cap

GPN

$20B

Winner

SOJE

$20B

Max Drawdown

GPN

71.40%

Winner

SOJE

37.26%

Sharpe Ratio

GPN

0.10

Winner

SOJE

0.14

5Y Beta

GPN

1.19

Winner

SOJE

0.18

Industry

GPN

Specialty Business Services

SOJE

N/A

P/E Ratio

Winner

GPN

-37.06

SOJE

4.63

Forward P/E

GPN

5.31

SOJE

N/A

Dividend Yield

GPN

1.37%

Winner

SOJE

5.94%

5Y Dividends CAGR

GPN

9.89%

SOJE

N/A

5Y EPS CAGR

GPN

N/A

SOJE

-0.02%

Debt to Equity

GPN

95.40%

Winner

SOJE

2.00%

Free Cash Flow Yield

Winner

GPN

9.02%

SOJE

-14.59%

GPN vs SOJE - Historical Returns

Returns include dividend reinvestment.

Period	GPN	SOJE
1 month	+8.96%	-1.95%
3 months	-2.93%	-5.58%
6 months	-1.74%	-1.75%
1 year	-0.10%	+5.44%
5 years(CAGR)	-16.75%	-2.57%
10 years(CAGR)	+0.12%	N/A
Max(CAGR)	+12.88%	-1.79%

Winner

GPN

+8.96%

SOJE

-1.95%

Winner

GPN

-2.93%

SOJE

-5.58%

Winner

GPN

-1.74%

SOJE

-1.75%

GPN

-0.10%

Winner

SOJE

+5.44%

5Y(CAGR)

GPN

-16.75%

Winner

SOJE

-2.57%

10Y(CAGR)

GPN

+0.12%

SOJE

N/A

Max(CAGR)

Winner

GPN

+12.88%

SOJE

-1.79%

GPN vs SOJE - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	GPN	SOJE
2026	-1.74%	-2.40%
2025	-30.00%	-2.30%
2024	-11.09%	+0.43%
2023	+27.88%	+18.13%
2022	-29.31%	-29.39%
2021	-34.42%	-0.74%
2020	+16.55%	+9.25%
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 SOJE 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 SOJE was -30.95%, occurring on Nov 4, 2022. This drawdown has not yet recovered.

The current GPN drawdown is -64.67%. The current SOJE drawdown is -17.40%.

Rank	GPN	SOJE
#1	-70.05% Apr 29, 2021 - Apr 7, 2026	-30.95% Dec 31, 2020 - Nov 4, 2022
#2	-48.78% Mar 20, 2006 - Nov 10, 2009	-1.03% Dec 4, 2020 - Dec 18, 2020
#3	-44.25% Feb 20, 2020 - Dec 28, 2020	-0.87% Dec 21, 2020 - Dec 29, 2020
#4	-41.45% Apr 4, 2002 - Sep 2, 2003	-0.86% Oct 23, 2020 - Nov 4, 2020
#5	-35.34% Sep 4, 2001 - Jan 17, 2002	-0.85% Nov 23, 2020 - Dec 2, 2020
#6	-33.27% Dec 30, 2009 - Oct 2, 2013	-0.59% Oct 15, 2020 - Oct 23, 2020
#7	-27.79% Nov 23, 2015 - Apr 13, 2016	-0.47% Nov 9, 2020 - Nov 17, 2020
#8	-25.83% Sep 14, 2018 - Feb 27, 2019	-0.28% Oct 8, 2020 - Oct 15, 2020
#9	-20.33% Feb 1, 2001 - Apr 12, 2001	-0.20% Oct 2, 2020 - Oct 7, 2020
#10	-18.12% Apr 22, 2004 - Sep 23, 2004	-0.16% Nov 4, 2020 - Nov 9, 2020
#11	-18.06% Dec 31, 2020 - Mar 15, 2021	-0.16% Nov 17, 2020 - Nov 19, 2020
#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

Correlation

Correlation between GPN and SOJE is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.57

-101

Dividend Comparison (2001 - 2026)

GPN vs SOJE dividend yield comparison.

Year	GPN	SOJE
2026	0.34%	3.08%
2025	1.29%	5.92%
2024	0.89%	5.55%
2023	0.79%	5.30%
2022	1.01%	6.05%
2021	0.66%	2.02%
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%