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Global Payments Inc.

GPN
Equity · Currency in USD
Sector
Industrials
Industry
Specialty Business Services
ISIN
US37940X1028
CUSIP
37940X102

GPNPrice 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 $61,167 for a total return of roughly 511.67%. All prices are adjusted for splits and dividends.


GPN (Global Payments Inc.)
Benchmark (S&P 500)

GPNReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M0.91%
6M-26.73%
YTD-26.40%
1Y-8.79%
5Y16.99%
10Y21.67%

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 -0.32. 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 (S&P 500)

GPNDividends

Global Payments Inc. granted a 0.53% dividend yield in the last twelve months, as of Oct 23, 2021. The annual payout for that period amounted to $0.84 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.84$0.78$0.23$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04

Dividend yield

0.53%0.36%0.12%0.04%0.04%0.06%0.06%0.10%0.12%0.18%0.17%0.17%

GPNDrawdowns Chart

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


GPN (Global Payments Inc.)
Benchmark (S&P 500)

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 44.26%, recorded on Mar 23, 2020. It took 194 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-44.26%Feb 21, 202022Mar 23, 2020194Dec 28, 2020216
-31.4%Jan 5, 2010124Jul 1, 2010196Apr 11, 2011320
-30.96%Apr 30, 2021115Oct 12, 2021
-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 23.96%. 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 (S&P 500)

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