GPN vs TW

Comparison between Global Payments Inc (GPN, Company) and Tradeweb Markets Inc Cls A (TW, Company).

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

5-Year PerformanceTW has outperformed GPN, delivering a return of +2.5% compared to -15.2%

GPN vs TW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GPN(COMPANY)	TW(COMPANY)
Market Cap	$21B	$21B
Max Drawdown	71.51%	48.81%
Sharpe Ratio	0.08	-1.14
5Y Beta	1.21	0.36
Industry	Specialty Business Services	Capital Markets
P/E Ratio	-39.46	30.96
Forward P/E	5.98	30.30
PEG Ratio	0.22	0.61
Dividend Yield	1.21%	0.50%
5Y Dividends CAGR	9.89%	14.87%
Debt to Equity	95.40%	0.00%
Free Cash Flow Yield	8.47%	5.43%
P/S Ratio	2.49	9.88
P/B Ratio	0.90	3.15

Market Cap

GPN

$21B

Winner

$21B

Max Drawdown

GPN

71.51%

Winner

48.81%

Sharpe Ratio

Winner

GPN

0.08

-1.14

5Y Beta

GPN

1.21

Winner

0.36

Industry

GPN

Specialty Business Services

Capital Markets

P/E Ratio

Winner

GPN

-39.46

30.96

Forward P/E

Winner

GPN

5.98

30.30

PEG Ratio

Winner

GPN

0.22

0.61

Dividend Yield

Winner

GPN

1.21%

0.50%

5Y Dividends CAGR

GPN

9.89%

Winner

14.87%

Debt to Equity

GPN

95.40%

Winner

0.00%

Free Cash Flow Yield

Winner

GPN

8.47%

5.43%

P/S Ratio

Winner

GPN

2.49

9.88

P/B Ratio

Winner

GPN

0.90

3.15

GPN vs TW - Historical Returns

Returns include dividend reinvestment.

Period	GPN	TW
1 month	+23.00%	-0.93%
3 months	+12.24%	-14.96%
6 months	+9.92%	-5.98%
1 year	-0.05%	-27.59%
5 years(CAGR)	-15.21%	+2.54%
10 years(CAGR)	+0.94%	N/A
Max(CAGR)	+13.17%	+15.21%

Winner

GPN

+23.00%

-0.93%

Winner

GPN

+12.24%

-14.96%

Winner

GPN

+9.92%

-5.98%

Winner

GPN

-0.05%

-27.59%

5Y(CAGR)

GPN

-15.21%

Winner

+2.54%

10Y(CAGR)

GPN

+0.94%

N/A

Max(CAGR)

GPN

+13.17%

Winner

+15.21%

GPN vs TW - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	GPN	TW
2026	+6.74%	-8.16%
2025	-30.00%	-17.80%
2024	-11.09%	+47.17%
2023	+27.88%	+39.73%
2022	-29.31%	-32.39%
2021	-34.42%	+61.51%
2020	+16.55%	+34.39%
2019	+79.16%	+30.14%
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 TW 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 TW was -48.64%, occurring on Oct 11, 2022. Recovery took 532 trading sessions.

The current GPN drawdown is -61.62%. The current TW drawdown is -34.36%.

Rank	GPN	TW
#1	-70.16% Apr 29, 2021 - Jun 10, 2026	-48.64% Dec 28, 2021 - Feb 9, 2024
#2	-48.78% Mar 20, 2006 - Nov 10, 2009	-38.26% Apr 3, 2025 - Jun 25, 2026
#3	-44.25% Feb 20, 2020 - Dec 28, 2020	-30.13% Mar 3, 2020 - Apr 16, 2020
#4	-41.45% Apr 4, 2002 - Sep 2, 2003	-26.88% Jul 23, 2019 - Feb 19, 2020
#5	-35.34% Sep 4, 2001 - Jan 17, 2002	-24.03% Jun 2, 2020 - Dec 17, 2020
#6	-33.27% Dec 30, 2009 - Oct 2, 2013	-11.45% Dec 18, 2020 - Feb 18, 2021
#7	-27.79% Nov 23, 2015 - Apr 13, 2016	-10.37% May 9, 2024 - Aug 8, 2024
#8	-25.83% Sep 14, 2018 - Feb 27, 2019	-9.40% Nov 26, 2024 - Mar 3, 2025
#9	-20.33% Feb 1, 2001 - Apr 12, 2001	-9.15% Aug 27, 2021 - Oct 29, 2021
#10	-18.12% Apr 22, 2004 - Sep 23, 2004	-8.87% May 31, 2019 - Jul 3, 2019
#11	-18.06% Dec 31, 2020 - Mar 15, 2021	-7.62% Apr 27, 2020 - May 8, 2020
#12	-16.15% Jul 26, 2016 - Jan 9, 2017	-7.47% Apr 15, 2019 - May 10, 2019
#13	-15.45% Jan 17, 2002 - Mar 21, 2002	-6.96% Mar 26, 2024 - May 6, 2024
#14	-15.19% Jan 14, 2004 - Apr 22, 2004	-6.75% Feb 21, 2020 - Mar 3, 2020
#15	-14.50% Jun 2, 2016 - Jul 26, 2016	-6.05% Oct 14, 2024 - Nov 22, 2024

Correlation

Correlation between GPN and TW is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65

-101

Dividend Comparison (2001 - 2026)

GPN vs TW dividend yield comparison.

Year	GPN	TW
2026	0.62%	0.29%
2025	1.29%	0.45%
2024	0.89%	0.31%
2023	0.79%	0.40%
2022	1.01%	0.49%
2021	0.66%	0.32%
2020	0.36%	0.51%
2019	0.12%	0.52%
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%