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 +13.3% compared to -18.5%
GPN vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
GPN
$16B
Winner
SPY
$652B
Expense Ratio
GPN
N/A
SPY
0.09%
Max Drawdown
GPN
71.40%
Winner
SPY
56.47%
Sharpe Ratio
GPN
-0.22
Winner
SPY
2.07
5Y Beta
GPN
1.19
Winner
SPY
1.00
Industry
GPN
Specialty Business Services
SPY
N/A
P/E Ratio
Winner
GPN
11.91
SPY
28.24
Forward P/E
Winner
GPN
5.10
SPY
21.85
PEG Ratio
GPN
0.21
SPY
N/A
Dividend Yield
GPN
1.07%
SPY
N/A
5Y Dividends CAGR
Winner
GPN
9.89%
SPY
5.43%
5Y EPS CAGR
GPN
24.49%
Winner
SPY
25.79%
Debt to Equity
GPN
94.16%
Winner
SPY
22.35%
Free Cash Flow Yield
GPN
16.13%
SPY
N/A
P/S Ratio
Winner
GPN
2.47
SPY
3.55
P/B Ratio
Winner
GPN
0.86
SPY
5.29
GPN vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
GPN
+6.29%
Winner
SPY
+9.11%
3M
GPN
-3.30%
Winner
SPY
+6.59%
6M
GPN
-8.45%
Winner
SPY
+10.56%
1Y
GPN
-11.98%
Winner
SPY
+32.04%
5Y(CAGR)
GPN
-18.49%
Winner
SPY
+13.35%
10Y(CAGR)
GPN
-0.00%
Winner
SPY
+15.49%
Max(CAGR)
Winner
GPN
+12.61%
SPY
+8.50%
GPN vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | GPN | SPY |
|---|---|---|
| 2026 | -8.13% | +8.27% |
| 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% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
GPN vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current GPN drawdown is -66.96%.
| Rank | GPN | SPY |
|---|---|---|
| #1 | -70.05% Apr 29, 2021 - Apr 7, 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 0.70 which considered as a strong positive correlation - the stocks tend to move together.
0.70
-101
Dividend Comparison (1999 - 2026)
GPN vs SPY dividend yield comparison.
| Year | GPN | SPY |
|---|---|---|
| 2026 | 0.36% | 0.24% |
| 2025 | 1.29% | 1.07% |
| 2024 | 0.89% | 1.21% |
| 2023 | 0.79% | 1.40% |
| 2022 | 1.01% | 1.65% |
| 2021 | 0.66% | 1.20% |
| 2020 | 0.36% | 1.52% |
| 2019 | 0.12% | 1.75% |
| 2018 | 0.04% | 2.04% |
| 2017 | 0.04% | 1.80% |
| 2016 | 0.06% | 2.03% |
| 2015 | 0.06% | 2.06% |
| 2014 | 0.10% | 1.87% |
| 2013 | 0.12% | 1.81% |
| 2012 | 0.18% | 2.18% |
| 2011 | 0.17% | 2.05% |
| 2010 | 0.17% | 1.80% |
| 2009 | 0.15% | 1.95% |
| 2008 | 0.24% | 3.02% |
| 2007 | 0.17% | 1.85% |
| 2006 | 0.17% | 1.73% |
| 2005 | 0.17% | 1.73% |
| 2004 | 0.27% | 1.82% |
| 2003 | 0.34% | 1.47% |
| 2002 | 0.50% | 1.70% |
| 2001 | 0.35% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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