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GPN vs SPY

Comparison between Global Payments Inc (GPN, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed GPN, delivering a return of +13.2% compared to -18.8%

GPN vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
GPN
$18B
Winner
SPY
$784B
Expense Ratio
GPN
N/A
SPY
0.09%
Max Drawdown
GPN
71.51%
Winner
SPY
56.47%
Sharpe Ratio
GPN
-0.31
Winner
SPY
1.54
5Y Beta
GPN
1.21
Winner
SPY
1.00
Industry
GPN
Specialty Business Services
SPY
N/A
P/E Ratio
Winner
GPN
-33.72
SPY
27.62
Forward P/E
Winner
GPN
4.85
SPY
21.11
PEG Ratio
GPN
0.19
SPY
N/A
Dividend Yield
GPN
1.50%
SPY
N/A
5Y Dividends CAGR
Winner
GPN
9.89%
SPY
6.00%
5Y EPS CAGR
GPN
N/A
SPY
25.30%
Debt to Equity
GPN
95.40%
Winner
SPY
31.11%
Free Cash Flow Yield
GPN
9.91%
SPY
N/A
P/S Ratio
Winner
GPN
2.07
SPY
3.49
P/B Ratio
Winner
GPN
0.77
SPY
5.30

GPN vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
GPN
-11.93%
Winner
SPY
-1.37%
3M
GPN
-9.21%
Winner
SPY
+12.22%
6M
GPN
-19.28%
Winner
SPY
+7.20%
1Y
GPN
-14.71%
Winner
SPY
+23.58%
5Y(CAGR)
GPN
-18.77%
Winner
SPY
+13.19%
10Y(CAGR)
GPN
-1.08%
Winner
SPY
+15.12%
Max(CAGR)
Winner
GPN
+12.24%
SPY
+8.44%

GPN vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGPNSPY
2026-14.30%+7.95%
2025-30.00%+18.00%
2024-11.09%+25.59%
2023+27.88%+26.72%
2022-29.31%-18.64%
2021-34.42%+30.52%
2020+16.55%+17.28%
2019+79.16%+31.09%
2018+3.62%-5.24%
2017+42.25%+20.78%
2016+10.98%+13.59%
2015+60.09%+1.31%
2014+23.48%+14.56%
2013+41.11%+29.00%
2012-5.75%+14.17%
2011+1.43%+0.85%
2010-12.10%+13.14%
2009+57.90%+22.67%
2008-27.43%-36.25%
2007-2.42%+5.32%
2006-2.19%+13.85%
2005+61.89%+5.32%
2004+23.58%+10.75%
2003+49.11%+24.18%
2002-4.71%-22.42%
2001+130.27%-10.13%
2000N/A-8.84%
1999N/A+8.61%

GPN vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current GPN drawdown is -69.18%. The current SPY drawdown is -3.18%.

RankGPNSPY
#1-70.16%
Apr 29, 2021 - Jun 10, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-48.78%
Mar 20, 2006 - Nov 10, 2009		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-44.25%
Feb 20, 2020 - Dec 28, 2020		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-41.45%
Apr 4, 2002 - Sep 2, 2003		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-35.34%
Sep 4, 2001 - Jan 17, 2002		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-33.27%
Dec 30, 2009 - Oct 2, 2013		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-27.79%
Nov 23, 2015 - Apr 13, 2016		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-25.83%
Sep 14, 2018 - Feb 27, 2019		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-20.33%
Feb 1, 2001 - Apr 12, 2001		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-18.12%
Apr 22, 2004 - Sep 23, 2004		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-18.06%
Dec 31, 2020 - Mar 15, 2021		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-16.15%
Jul 26, 2016 - Jan 9, 2017		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-15.45%
Jan 17, 2002 - Mar 21, 2002		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-15.19%
Jan 14, 2004 - Apr 22, 2004		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-14.50%
Jun 2, 2016 - Jul 26, 2016		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between GPN and SPY is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69
-101

Dividend Comparison (1999 - 2026)

GPN vs SPY dividend yield comparison.

YearGPNSPY
20260.78%0.50%
20251.29%1.07%
20240.89%1.21%
20230.79%1.40%
20221.01%1.65%
20210.66%1.20%
20200.36%1.52%
20190.12%1.75%
20180.04%2.04%
20170.04%1.80%
20160.06%2.03%
20150.06%2.06%
20140.10%1.87%
20130.12%1.81%
20120.18%2.18%
20110.17%2.05%
20100.17%1.80%
20090.15%1.95%
20080.24%3.02%
20070.17%1.85%
20060.17%1.73%
20050.17%1.73%
20040.27%1.82%
20030.34%1.47%
20020.50%1.70%
20010.35%1.25%
20000.00%1.15%
19990.00%0.24%

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