SOJE vs GPN

Comparison between Southern Company (SOJE, Company) and Global Payments Inc (GPN, Company).

5-Year PerformanceSOJE has outperformed GPN, delivering a return of -2.6% compared to -16.8%

SOJE vs GPN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SOJE(COMPANY)	GPN(COMPANY)
Market Cap	$20B	$20B
Max Drawdown	37.26%	71.40%
Sharpe Ratio	0.14	0.10
5Y Beta	0.18	1.19
Industry	N/A	Specialty Business Services
P/E Ratio	4.63	-37.06
Forward P/E	N/A	5.31
Dividend Yield	5.94%	1.37%
5Y Dividends CAGR	N/A	9.89%
5Y EPS CAGR	-0.02%	N/A
Debt to Equity	2.00%	95.40%
Free Cash Flow Yield	-14.59%	9.02%

Market Cap

Winner

SOJE

$20B

GPN

$20B

Max Drawdown

Winner

SOJE

37.26%

GPN

71.40%

Sharpe Ratio

Winner

SOJE

0.14

GPN

0.10

5Y Beta

Winner

SOJE

0.18

GPN

1.19

Industry

SOJE

N/A

GPN

Specialty Business Services

P/E Ratio

SOJE

4.63

Winner

GPN

-37.06

Forward P/E

SOJE

N/A

GPN

5.31

Dividend Yield

Winner

SOJE

5.94%

GPN

1.37%

5Y Dividends CAGR

SOJE

N/A

GPN

9.89%

5Y EPS CAGR

SOJE

-0.02%

GPN

N/A

Debt to Equity

Winner

SOJE

2.00%

GPN

95.40%

Free Cash Flow Yield

SOJE

-14.59%

Winner

GPN

9.02%

SOJE vs GPN - Historical Returns

Returns include dividend reinvestment.

Period	SOJE	GPN
1 month	-1.95%	+8.96%
3 months	-5.58%	-2.93%
6 months	-1.75%	-1.74%
1 year	+5.44%	-0.10%
5 years(CAGR)	-2.57%	-16.75%
10 years(CAGR)	N/A	+0.12%
Max(CAGR)	-1.79%	+12.88%

SOJE

-1.95%

Winner

GPN

+8.96%

SOJE

-5.58%

Winner

GPN

-2.93%

SOJE

-1.75%

Winner

GPN

-1.74%

Winner

SOJE

+5.44%

GPN

-0.10%

5Y(CAGR)

Winner

SOJE

-2.57%

GPN

-16.75%

10Y(CAGR)

SOJE

N/A

GPN

+0.12%

Max(CAGR)

SOJE

-1.79%

Winner

GPN

+12.88%

SOJE vs GPN - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	SOJE	GPN
2026	-2.40%	-1.74%
2025	-2.30%	-30.00%
2024	+0.43%	-11.09%
2023	+18.13%	+27.88%
2022	-29.39%	-29.31%
2021	-0.74%	-34.42%
2020	+9.25%	+16.55%
2019	N/A	+79.16%
2018	N/A	+3.62%
2017	N/A	+42.25%
2016	N/A	+10.98%
2015	N/A	+60.09%
2014	N/A	+23.48%
2013	N/A	+41.11%
2012	N/A	-5.75%
2011	N/A	+1.43%
2010	N/A	-12.10%
2009	N/A	+57.90%
2008	N/A	-27.43%
2007	N/A	-2.42%
2006	N/A	-2.19%
2005	N/A	+61.89%
2004	N/A	+23.58%
2003	N/A	+49.11%
2002	N/A	-4.71%
2001	N/A	+130.27%

SOJE vs GPN Drawdown Comparison

The maximum drawdown for SOJE was -30.95%, occurring on Nov 4, 2022. This drawdown has not yet recovered.

The maximum drawdown for GPN was -70.05%, occurring on Apr 7, 2026. This drawdown has not yet recovered.

The current SOJE drawdown is -17.40%. The current GPN drawdown is -64.67%.

Rank	SOJE	GPN
#1	-30.95% Dec 31, 2020 - Nov 4, 2022	-70.05% Apr 29, 2021 - Apr 7, 2026
#2	-1.03% Dec 4, 2020 - Dec 18, 2020	-48.78% Mar 20, 2006 - Nov 10, 2009
#3	-0.87% Dec 21, 2020 - Dec 29, 2020	-44.25% Feb 20, 2020 - Dec 28, 2020
#4	-0.86% Oct 23, 2020 - Nov 4, 2020	-41.45% Apr 4, 2002 - Sep 2, 2003
#5	-0.85% Nov 23, 2020 - Dec 2, 2020	-35.34% Sep 4, 2001 - Jan 17, 2002
#6	-0.59% Oct 15, 2020 - Oct 23, 2020	-33.27% Dec 30, 2009 - Oct 2, 2013
#7	-0.47% Nov 9, 2020 - Nov 17, 2020	-27.79% Nov 23, 2015 - Apr 13, 2016
#8	-0.28% Oct 8, 2020 - Oct 15, 2020	-25.83% Sep 14, 2018 - Feb 27, 2019
#9	-0.20% Oct 2, 2020 - Oct 7, 2020	-20.33% Feb 1, 2001 - Apr 12, 2001
#10	-0.16% Nov 4, 2020 - Nov 9, 2020	-18.12% Apr 22, 2004 - Sep 23, 2004
#11	-0.16% Nov 17, 2020 - Nov 19, 2020	-18.06% Dec 31, 2020 - Mar 15, 2021
#12	N/A	-16.15% Jul 26, 2016 - Jan 9, 2017
#13	N/A	-15.45% Jan 17, 2002 - Mar 21, 2002
#14	N/A	-15.19% Jan 14, 2004 - Apr 22, 2004
#15	N/A	-14.50% Jun 2, 2016 - Jul 26, 2016

Correlation

Correlation between SOJE and GPN is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.57

-101

Dividend Comparison (2001 - 2026)

SOJE vs GPN dividend yield comparison.

Year	SOJE	GPN
2026	3.08%	0.34%
2025	5.92%	1.29%
2024	5.55%	0.89%
2023	5.30%	0.79%
2022	6.05%	1.01%
2021	2.02%	0.66%
2020	0.00%	0.36%
2019	0.00%	0.12%
2018	0.00%	0.04%
2017	0.00%	0.04%
2016	0.00%	0.06%
2015	0.00%	0.06%
2014	0.00%	0.10%
2013	0.00%	0.12%
2012	0.00%	0.18%
2011	0.00%	0.17%
2010	0.00%	0.17%
2009	0.00%	0.15%
2008	0.00%	0.24%
2007	0.00%	0.17%
2006	0.00%	0.17%
2005	0.00%	0.17%
2004	0.00%	0.27%
2003	0.00%	0.34%
2002	0.00%	0.50%
2001	0.00%	0.35%