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SOFI vs GPN

Comparison between SoFi Technologies Inc (SOFI, Company) and Global Payments Inc (GPN, Company).

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

5-Year PerformanceSOFI has outperformed GPN, delivering a return of +1.2% compared to -15.8%

SOFI vs GPN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SOFI
$22B
GPN
$22B
Max Drawdown
SOFI
83.32%
Winner
GPN
71.51%
Sharpe Ratio
SOFI
-0.20
Winner
GPN
-0.05
5Y Beta
SOFI
2.28
Winner
GPN
1.22
Industry
SOFI
Credit Services
GPN
Specialty Business Services
P/E Ratio
SOFI
36.34
Winner
GPN
-39.84
Forward P/E
SOFI
29.41
Winner
GPN
5.98
PEG Ratio
SOFI
5.43
Winner
GPN
0.23
Dividend Yield
SOFI
N/A
GPN
1.21%
5Y Dividends CAGR
SOFI
N/A
GPN
9.89%
Debt to Equity
Winner
SOFI
0.00%
GPN
95.40%
Free Cash Flow Yield
SOFI
-27.79%
Winner
GPN
8.39%
P/S Ratio
SOFI
5.60
Winner
GPN
2.31
P/B Ratio
SOFI
2.09
Winner
GPN
0.95

SOFI vs GPN - Historical Returns

Returns include dividend reinvestment.

1M
SOFI
-3.70%
Winner
GPN
+21.13%
3M
SOFI
-9.12%
Winner
GPN
+15.17%
6M
SOFI
-35.59%
Winner
GPN
+4.26%
1Y
SOFI
-22.77%
Winner
GPN
-5.98%
5Y(CAGR)
Winner
SOFI
+1.18%
GPN
-15.79%
10Y(CAGR)
SOFI
N/A
GPN
+0.59%
Max(CAGR)
SOFI
+8.55%
Winner
GPN
+13.04%

SOFI vs GPN - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearSOFIGPN
2026-39.37%+3.82%
2025+85.28%-30.00%
2024+59.59%-11.09%
2023+121.11%+27.88%
2022-70.60%-29.31%
2021+29.59%-34.42%
2020+18.70%+16.55%
2019N/A+79.16%
2018N/A+3.62%
2017N/A+42.25%
2016N/A+10.98%
2015N/A+60.09%
2014N/A+23.48%
2013N/A+41.11%
2012N/A-5.75%
2011N/A+1.43%
2010N/A-12.10%
2009N/A+57.90%
2008N/A-27.43%
2007N/A-2.42%
2006N/A-2.19%
2005N/A+61.89%
2004N/A+23.58%
2003N/A+49.11%
2002N/A-4.71%
2001N/A+130.27%

SOFI vs GPN Drawdown Comparison

The maximum drawdown for SOFI was -83.32%, occurring on Dec 7, 2022. Recovery took 1146 trading sessions.

The maximum drawdown for GPN was -70.16%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current SOFI drawdown is -48.31%. The current GPN drawdown is -62.67%.

RankSOFIGPN
#1-83.32%
Feb 1, 2021 - Aug 25, 2025
-70.16%
Apr 29, 2021 - Jun 10, 2026
#2-52.96%
Nov 12, 2025 - Mar 30, 2026
-48.78%
Mar 20, 2006 - Nov 10, 2009
#3-19.52%
Jan 19, 2021 - Jan 29, 2021
-44.25%
Feb 20, 2020 - Dec 28, 2020
#4-15.33%
Sep 22, 2025 - Oct 27, 2025
-41.45%
Apr 4, 2002 - Sep 2, 2003
#5-14.21%
Oct 28, 2025 - Nov 12, 2025
-35.34%
Sep 4, 2001 - Jan 17, 2002
#6-6.35%
Aug 25, 2025 - Sep 12, 2025
-33.27%
Dec 30, 2009 - Oct 2, 2013
#7-4.27%
Dec 28, 2020 - Jan 7, 2021
-27.79%
Nov 23, 2015 - Apr 13, 2016
#8-3.61%
Jan 7, 2021 - Jan 14, 2021
-25.83%
Sep 14, 2018 - Feb 27, 2019
#9-1.92%
Sep 15, 2025 - Sep 18, 2025
-20.33%
Feb 1, 2001 - Apr 12, 2001
#10-1.79%
Dec 1, 2020 - Dec 7, 2020
-18.12%
Apr 22, 2004 - Sep 23, 2004
#11-1.08%
Dec 14, 2020 - Dec 18, 2020
-18.06%
Dec 31, 2020 - Mar 15, 2021
#12-0.73%
Dec 9, 2020 - Dec 11, 2020
-16.15%
Jul 26, 2016 - Jan 9, 2017
#13N/A-15.45%
Jan 17, 2002 - Mar 21, 2002
#14N/A-15.19%
Jan 14, 2004 - Apr 22, 2004
#15N/A-14.50%
Jun 2, 2016 - Jul 26, 2016

Correlation

Correlation between SOFI and GPN is -0.05 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.05
-101

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