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Global Payments Inc. (GPN)

Equity · Currency in USD · Last updated May 18, 2022

Company Info

Trading Data

  • Previous Close$123.99
  • Year Range$117.24 - $194.75
  • EMA (50)$131.56
  • EMA (200)$149.10
  • Average Volume$1.89M
  • Market Capitalization$34.91B

GPNShare Price Chart


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GPNPerformance

The chart shows the growth of $10,000 invested in Global Payments Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $48,189 for a total return of roughly 381.89%. All prices are adjusted for splits and dividends.


GPN (Global Payments Inc.)
Benchmark (^GSPC)

GPNReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-11.40%-6.91%
YTD-8.10%-14.21%
6M-5.55%-12.68%
1Y-37.27%-2.04%
5Y7.37%11.66%
10Y19.91%12.21%

GPNMonthly Returns Heatmap


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GPNSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Global Payments Inc. Sharpe ratio is -0.97. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


GPN (Global Payments Inc.)
Benchmark (^GSPC)

GPNDividend History

Global Payments Inc. granted a 0.76% dividend yield in the last twelve months, as of May 18, 2022. The annual payout for that period amounted to $0.95 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.95$0.89$0.78$0.23$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04

Dividend yield

0.76%0.66%0.36%0.12%0.04%0.04%0.06%0.06%0.10%0.13%0.18%0.17%0.18%

GPNDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


GPN (Global Payments Inc.)
Benchmark (^GSPC)

GPNWorst Drawdowns

The table below shows the maximum drawdowns of the Global Payments Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Global Payments Inc. is 46.18%, recorded on May 11, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-46.18%Apr 30, 2021261May 11, 2022
-44.26%Feb 21, 202022Mar 23, 2020194Dec 28, 2020216
-31.4%Jan 5, 2010124Jul 1, 2010196Apr 11, 2011320
-27.79%Nov 24, 201552Feb 9, 201644Apr 13, 201696
-26.27%May 4, 2011106Oct 3, 2011120Mar 26, 2012226
-25.83%Sep 17, 201869Dec 24, 201843Feb 27, 2019112
-25.36%Mar 27, 2012103Aug 21, 2012279Oct 2, 2013382
-18.06%Jan 4, 202119Jan 29, 202130Mar 15, 202149
-16.15%Jul 27, 201690Dec 1, 201625Jan 9, 2017115
-14.5%Jun 3, 201617Jun 27, 201620Jul 26, 201637

GPNVolatility Chart

Current Global Payments Inc. volatility is 50.44%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


GPN (Global Payments Inc.)
Benchmark (^GSPC)

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