TW vs GPN

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

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

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

TW vs GPN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

$21B

GPN

$21B

Max Drawdown

Winner

48.81%

GPN

71.51%

Sharpe Ratio

-1.14

Winner

GPN

0.08

5Y Beta

Winner

0.36

GPN

1.21

Industry

Capital Markets

GPN

Specialty Business Services

P/E Ratio

30.96

Winner

GPN

-39.46

Forward P/E

30.30

Winner

GPN

5.98

PEG Ratio

0.61

Winner

GPN

0.22

Dividend Yield

0.50%

Winner

GPN

1.21%

5Y Dividends CAGR

Winner

14.87%

GPN

9.89%

Debt to Equity

Winner

0.00%

GPN

95.40%

Free Cash Flow Yield

5.43%

Winner

GPN

8.47%

P/S Ratio

9.88

Winner

GPN

2.49

P/B Ratio

3.15

Winner

GPN

0.90

TW vs GPN - Historical Returns

Returns include dividend reinvestment.

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

-0.93%

Winner

GPN

+23.00%

-14.96%

Winner

GPN

+12.24%

-5.98%

Winner

GPN

+9.92%

-27.59%

Winner

GPN

-0.05%

5Y(CAGR)

Winner

+2.54%

GPN

-15.21%

10Y(CAGR)

N/A

GPN

+0.94%

Max(CAGR)

Winner

+15.21%

GPN

+13.17%

TW vs GPN - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	TW	GPN
2026	-8.16%	+6.74%
2025	-17.80%	-30.00%
2024	+47.17%	-11.09%
2023	+39.73%	+27.88%
2022	-32.39%	-29.31%
2021	+61.51%	-34.42%
2020	+34.39%	+16.55%
2019	+30.14%	+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%

TW vs GPN Drawdown Comparison

The maximum drawdown for TW was -48.64%, occurring on Oct 11, 2022. Recovery took 532 trading sessions.

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

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

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

Correlation

Correlation between TW and GPN 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)

TW vs GPN dividend yield comparison.

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