- ISIN
- US2199481068
- CUSIP
- 219948106
- Sector
- Technology
- Industry
- Software - Infrastructure
- IPO Date
- Dec 15, 2010
Highlights
- Market Cap
- $23.76B
- Enterprise Value
- $31.05B
- EPS (TTM)
- $16.74
- PE Ratio
- 20.74
- PEG Ratio
- 1.93
- Total Revenue (TTM)
- $4.78B
- Gross Profit (TTM)
- $2.57B
- EBITDA (TTM)
- $2.55B
- Year Range
- $252.84 - $367.43
- Target Price
- $371.00
- ROA (TTM)
- 4.41%
- ROE (TTM)
- 33.52%
Share Price Chart
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Performance
CPAY Performance Chart
Corpay, Inc. (CPAY) is up 15.4% since the beginning of the year. At $347 per share, CPAY is trading 5.5% below its 52-week high of $367. Investors who bought $1,000 worth of CPAY shares 5 years ago would now be looking at an investment worth $1,360.
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Returns By Period
Corpay, Inc. (CPAY) has returned 15.37% so far this year and 9.76% over the past 12 months. Over the last ten years, CPAY has returned 9.39% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Corpay, Inc.
- 1D
- 0.55%
- 1M
- -0.21%
- YTD
- 15.37%
- 6M
- 10.57%
- 1Y
- 9.76%
- 3Y*
- 13.32%
- 5Y*
- 6.35%
- 10Y*
- 9.39%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
CPAY Monthly Returns History
Based on dividend-adjusted daily data since Dec 15, 2010, CPAY's average daily return is +0.09%, while the average monthly return is +1.78%. At this rate, an investment would double in approximately 3.3 years.
Historically, 59% of months were positive and 41% were negative. The best month was Apr 2020 with a return of +29.3%, while the worst month was Mar 2020 at -29.8%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 5 months.
On a daily basis, CPAY closed higher 53% of trading days. The best single day was Nov 9, 2020 with a return of +16.0%, while the worst single day was Nov 2, 2016 at -12.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.55% | 3.33% | -10.49% | 5.32% | 18.05% | -4.04% | 15.37% | ||||||
| 2025 | 12.43% | -3.53% | -4.99% | -6.70% | -0.08% | 2.06% | -2.64% | 0.81% | -11.55% | -9.62% | 13.62% | 1.73% | -11.08% |
| 2024 | 2.59% | -3.68% | 10.48% | -2.07% | -11.41% | -0.47% | 9.54% | 8.13% | -0.88% | 5.42% | 15.61% | -11.22% | 19.75% |
| 2023 | 13.68% | 2.86% | -1.83% | 1.46% | 5.90% | 10.83% | -0.86% | 9.17% | -6.03% | -11.82% | 6.81% | 17.51% | 53.86% |
| 2022 | 6.44% | -1.70% | 6.35% | 0.18% | -0.28% | -15.55% | 4.75% | -3.43% | -17.11% | 5.65% | 5.42% | -6.38% | -17.94% |
| 2021 | -11.03% | 14.24% | -3.13% | 7.11% | -4.62% | -6.70% | 0.84% | 1.96% | -0.76% | -5.30% | -16.28% | 8.07% | -17.96% |
Benchmark Metrics
Corpay, Inc. has an annualized alpha of 7.80%, beta of 1.10, and R2 of 0.36 versus S&P 500 Index. Calculated based on daily prices since December 15, 2010.
- This stock captured 139.02% of S&P 500 Index gains and 113.46% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.36 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 7.80%
- Beta
- 1.10
- R²
- 0.36
- Upside Capture
- 139.02%
- Downside Capture
- 113.46%
Return for Risk
Risk / Return Rank
CPAY ranks 50 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Corpay, Inc. (CPAY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CPAY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.76 | ||
| Sortino ratioReturn per unit of downside risk | -2.07 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.37 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | 0.38 | 2.78 | -2.41 |
| Martin ratioReturn relative to average drawdown | 0.86 | 12.44 | -11.58 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Corpay, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Corpay, Inc. was 50.13%, occurring on Oct 20, 2022. Recovery took 491 trading sessions.
The current Corpay, Inc. drawdown is 10.88%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -50.13%Oct 2022 | 2y 8mo | 1y 11mo | 4y 8moFeb 2020 - Oct 2024 |
2025 bear market2025 | -34.54%Oct 2025 | 8mo 25d | — | 1y 4moFeb 2025 - now |
2011 bear market2011 | -32.68%Aug 2011 | 3mo 22d | 6mo 24d | 10mo 16dMay 2011 - Mar 2012 |
2016 bear market2016 | -30.80%Feb 2016 | 5mo 27d | 6mo 2d | 11mo 29dAug 2015 - Aug 2016 |
2017 bear market2017 | -25.22%May 2017 | 6mo 10d | 6mo 3d | 1y 8dOct 2016 - Nov 2017 |
Drawdown Indicators
| CPAY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.13% | -56.78% | +6.65% |
Max Drawdown (1Y)Largest decline over 1 year | -25.90% | -9.10% | -16.80% |
Max Drawdown (3Y)Largest decline over 3 years | -34.54% | -18.90% | -15.64% |
Max Drawdown (5Y)Largest decline over 5 years | -41.63% | -25.43% | -16.20% |
Max Drawdown (10Y)Largest decline over 10 years | -50.13% | -33.92% | -16.21% |
Current DrawdownCurrent decline from peak | -10.88% | -1.80% | -9.08% |
Average DrawdownAverage peak-to-trough decline | -13.32% | -10.71% | -2.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.38% | 2.03% | +9.35% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Corpay, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Corpay, Inc. is priced in the market compared to other companies in the Software - Infrastructure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for CPAY, comparing it with other companies in the Software - Infrastructure industry. Currently, CPAY has a P/E ratio of 20.7. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for CPAY compared to other companies in the Software - Infrastructure industry. CPAY currently has a PEG ratio of 1.9. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CPAY relative to other companies in the Software - Infrastructure industry. Currently, CPAY has a P/S ratio of 5.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CPAY in comparison with other companies in the Software - Infrastructure industry. Currently, CPAY has a P/B value of 6.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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