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GPN vs VRSK

Comparison between Global Payments Inc (GPN, Company) and Verisk Analytics Inc (VRSK, Company).

Both GPN and VRSK are from the Industrials sector.

5-Year PerformanceVRSK has outperformed GPN, delivering a return of -0.2% compared to -9.9%

GPN vs VRSK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
GPN
$24B
Winner
VRSK
$24B
Max Drawdown
GPN
71.51%
Winner
VRSK
51.19%
Sharpe Ratio
Winner
GPN
0.29
VRSK
-0.98
5Y Beta
GPN
1.20
Winner
VRSK
0.13
Industry
GPN
Specialty Business Services
VRSK
Consulting Services
P/E Ratio
Winner
GPN
-30.20
VRSK
27.15
Forward P/E
Winner
GPN
6.64
VRSK
23.36
PEG Ratio
Winner
GPN
0.27
VRSK
1.75
Dividend Yield
Winner
GPN
1.11%
VRSK
1.06%
5Y Dividends CAGR
GPN
9.89%
Winner
VRSK
11.15%
5Y EPS CAGR
GPN
N/A
VRSK
8.68%
Debt to Equity
GPN
97.42%
Winner
VRSK
-22.13%
Free Cash Flow Yield
Winner
GPN
7.04%
VRSK
4.77%
P/S Ratio
Winner
GPN
2.41
VRSK
7.54
P/B Ratio
Winner
GPN
1.06
VRSK
74.89

GPN vs VRSK - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GPN
+12.03%
VRSK
-6.99%
3M
Winner
GPN
+30.86%
VRSK
+10.28%
6M
Winner
GPN
+12.68%
VRSK
+3.38%
1Y
Winner
GPN
+9.00%
VRSK
-30.08%
5Y(CAGR)
GPN
-9.89%
Winner
VRSK
-0.23%
10Y(CAGR)
GPN
+2.72%
Winner
VRSK
+9.19%
Max(CAGR)
Winner
GPN
+13.75%
VRSK
+12.46%

GPN vs VRSK - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearGPNVRSK
2026+23.04%-14.64%
2025-30.00%-17.62%
2024-11.09%+16.43%
2023+27.88%+35.53%
2022-29.31%-19.85%
2021-34.42%+13.43%
2020+16.55%+38.25%
2019+79.16%+38.41%
2018+3.62%+13.78%
2017+42.25%+18.05%
2016+10.98%+7.80%
2015+60.09%+20.18%
2014+23.48%-1.64%
2013+41.11%+24.05%
2012-5.75%+29.50%
2011+1.43%+16.42%
2010-12.10%+14.17%
2009+57.90%+11.24%
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 VRSK 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 VRSK was -50.81%, occurring on May 14, 2026. This drawdown has not yet recovered.

The current GPN drawdown is -55.76%. The current VRSK drawdown is -40.98%.

RankGPNVRSK
#1-70.16%
Apr 29, 2021 - Jun 10, 2026
-50.81%
Jun 4, 2025 - May 14, 2026
#2-48.78%
Mar 20, 2006 - Nov 10, 2009
-30.87%
Nov 19, 2021 - Jun 22, 2023
#3-44.25%
Feb 20, 2020 - Dec 28, 2020
-29.23%
Feb 18, 2020 - May 29, 2020
#4-41.45%
Apr 4, 2002 - Sep 2, 2003
-22.28%
Dec 28, 2020 - Sep 23, 2021
#5-35.34%
Sep 4, 2001 - Jan 17, 2002
-19.08%
Oct 26, 2015 - Jul 5, 2016
#6-33.27%
Dec 30, 2009 - Oct 2, 2013
-17.73%
Oct 29, 2013 - Feb 25, 2015
#7-27.79%
Nov 23, 2015 - Apr 13, 2016
-17.36%
Dec 3, 2018 - Feb 15, 2019
#8-25.83%
Sep 14, 2018 - Feb 27, 2019
-16.78%
Sep 6, 2019 - Jan 23, 2020
#9-20.33%
Feb 1, 2001 - Apr 12, 2001
-12.90%
Feb 7, 2024 - May 16, 2024
#10-18.12%
Apr 22, 2004 - Sep 23, 2004
-12.13%
Dec 29, 2009 - Dec 3, 2010
#11-18.06%
Dec 31, 2020 - Mar 15, 2021
-11.86%
Jul 7, 2011 - Nov 2, 2011
#12-16.15%
Jul 26, 2016 - Jan 9, 2017
-10.56%
Sep 14, 2023 - Feb 6, 2024
#13-15.45%
Jan 17, 2002 - Mar 21, 2002
-10.50%
Jul 22, 2016 - Jul 18, 2017
#14-15.19%
Jan 14, 2004 - Apr 22, 2004
-10.49%
Dec 27, 2010 - May 12, 2011
#15-14.50%
Jun 2, 2016 - Jul 26, 2016
-9.96%
Jul 29, 2015 - Oct 2, 2015

Correlation

Correlation between GPN and VRSK is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66
-101

Dividend Comparison (2001 - 2026)

GPN vs VRSK dividend yield comparison.

YearGPNVRSK
20260.54%0.53%
20251.29%0.80%
20240.89%0.57%
20230.79%0.57%
20221.01%0.70%
20210.66%0.51%
20200.36%0.52%
20190.12%0.67%
20180.04%0.00%
20170.04%0.00%
20160.06%0.00%
20150.06%0.00%
20140.10%0.00%
20130.12%0.00%
20120.18%0.00%
20110.17%0.00%
20100.17%0.00%
20090.15%0.00%
20080.24%0.00%
20070.17%0.00%
20060.17%0.00%
20050.17%0.00%
20040.27%0.00%
20030.34%0.00%
20020.50%0.00%
20010.35%0.00%

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