GPN vs TEF
Comparison between Global Payments Inc (GPN, Company) and Telefonica, S.A. (TEF, Company).
GPN is from the Industrials sector, while TEF is from the Communication Services sector.
5-Year PerformanceTEF has outperformed GPN, delivering a return of +4.6% compared to -15.8%
GPN vs TEF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GPN vs TEF - Historical Returns
Returns include dividend reinvestment.
GPN vs TEF - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | GPN | TEF |
|---|---|---|
| 2026 | +3.82% | -4.75% |
| 2025 | -30.00% | +7.41% |
| 2024 | -11.09% | +9.46% |
| 2023 | +27.88% | +16.42% |
| 2022 | -29.31% | -8.07% |
| 2021 | -34.42% | +19.72% |
| 2020 | +16.55% | -37.36% |
| 2019 | +79.16% | -13.13% |
| 2018 | +3.62% | -9.29% |
| 2017 | +42.25% | +8.54% |
| 2016 | +10.98% | -7.55% |
| 2015 | +60.09% | -16.20% |
| 2014 | +23.48% | -4.49% |
| 2013 | +41.11% | +22.24% |
| 2012 | -5.75% | -21.76% |
| 2011 | +1.43% | -16.83% |
| 2010 | -12.10% | -13.89% |
| 2009 | +57.90% | +30.28% |
| 2008 | -27.43% | -27.33% |
| 2007 | -2.42% | +55.23% |
| 2006 | -2.19% | +41.11% |
| 2005 | +61.89% | -13.57% |
| 2004 | +23.58% | +29.14% |
| 2003 | +49.11% | +68.78% |
| 2002 | -4.71% | -34.11% |
| 2001 | +130.27% | -16.47% |
| 2000 | N/A | -35.17% |
| 1999 | N/A | +60.84% |
GPN vs TEF 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 TEF was -79.62%, occurring on Oct 30, 2020. This drawdown has not yet recovered.
The current GPN drawdown is -62.67%. The current TEF drawdown is -60.45%.
| Rank | GPN | TEF |
|---|---|---|
| #1 | -70.16% Apr 29, 2021 - Jun 10, 2026 | -79.62% Dec 4, 2007 - Oct 30, 2020 |
| #2 | -48.78% Mar 20, 2006 - Nov 10, 2009 | -74.69% Mar 6, 2000 - Jul 12, 2007 |
| #3 | -44.25% Feb 20, 2020 - Dec 28, 2020 | -10.58% Dec 30, 1999 - Jan 18, 2000 |
| #4 | -41.45% Apr 4, 2002 - Sep 2, 2003 | -8.32% Feb 11, 2000 - Mar 6, 2000 |
| #5 | -35.34% Sep 4, 2001 - Jan 17, 2002 | -7.38% Jan 18, 2000 - Feb 2, 2000 |
| #6 | -33.27% Dec 30, 2009 - Oct 2, 2013 | -7.08% Dec 8, 1999 - Dec 30, 1999 |
| #7 | -27.79% Nov 23, 2015 - Apr 13, 2016 | -6.09% Aug 8, 2007 - Aug 31, 2007 |
| #8 | -25.83% Sep 14, 2018 - Feb 27, 2019 | -5.64% Jul 19, 2007 - Aug 8, 2007 |
| #9 | -20.33% Feb 1, 2001 - Apr 12, 2001 | -5.24% Nov 6, 2007 - Nov 28, 2007 |
| #10 | -18.12% Apr 22, 2004 - Sep 23, 2004 | -4.31% Nov 19, 1999 - Dec 1, 1999 |
| #11 | -18.06% Dec 31, 2020 - Mar 15, 2021 | -4.31% Sep 28, 2007 - Oct 11, 2007 |
| #12 | -16.15% Jul 26, 2016 - Jan 9, 2017 | -2.48% Sep 4, 2007 - Sep 11, 2007 |
| #13 | -15.45% Jan 17, 2002 - Mar 21, 2002 | -2.23% Nov 5, 1999 - Nov 10, 1999 |
| #14 | -15.19% Jan 14, 2004 - Apr 22, 2004 | -1.90% Sep 13, 2007 - Sep 18, 2007 |
| #15 | -14.50% Jun 2, 2016 - Jul 26, 2016 | -1.79% Oct 29, 2007 - Nov 2, 2007 |
Correlation
Correlation between GPN and TEF is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
Dividend Comparison (2001 - 2026)
GPN vs TEF dividend yield comparison.
| Year | GPN | TEF |
|---|---|---|
| 2026 | 0.64% | 0.00% |
| 2025 | 1.29% | 8.48% |
| 2024 | 0.89% | 7.97% |
| 2023 | 0.79% | 8.30% |
| 2022 | 1.01% | 8.78% |
| 2021 | 0.66% | 9.65% |
| 2020 | 0.36% | 11.21% |
| 2019 | 0.12% | 6.39% |
| 2018 | 0.04% | 5.52% |
| 2017 | 0.04% | 4.77% |
| 2016 | 0.06% | 8.76% |
| 2015 | 0.06% | 9.98% |
| 2014 | 0.10% | 6.77% |
| 2013 | 0.12% | 2.88% |
| 2012 | 0.18% | 2.63% |
| 2011 | 0.17% | 12.37% |
| 2010 | 0.17% | 7.54% |
| 2009 | 0.15% | 5.09% |
| 2008 | 0.24% | 4.45% |
| 2007 | 0.17% | 2.26% |
| 2006 | 0.17% | 2.80% |
| 2005 | 0.17% | 3.67% |
| 2004 | 0.27% | 2.79% |
| 2003 | 0.34% | 2.68% |
| 2002 | 0.50% | 0.00% |
| 2001 | 0.35% | 0.00% |
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