- ISIN
- US37940X1028
- CUSIP
- 37940X102
- Sector
- Industrials
- Industry
- Specialty Business Services
- IPO Date
- Jan 16, 2001
Highlights
- EPS (TTM)
- -$3.90
- Total Revenue (TTM)
- $8.83B
- Gross Profit (TTM)
- $4.25B
- EBITDA (TTM)
- $2.27B
- Year Range
- $61.16 - $90.64
- Target Price
- $86.38
- ROA (TTM)
- -1.10%
- ROE (TTM)
- -2.97%
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
GPN Performance Chart
Global Payments Inc. (GPN) is down 15.3% since the beginning of the year. At $65 per share, GPN is trading 28.2% below its 52-week high of $91. Investors who bought $1,000 worth of GPN shares 5 years ago would now be looking at an investment worth $358.
Loading charts...
Returns By Period
Global Payments Inc. (GPN) has returned -15.30% so far this year and -13.94% over the past 12 months. Over the last ten years, GPN has returned -0.19% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Global Payments Inc.
- 1D
- -2.68%
- 1M
- -10.81%
- YTD
- -15.30%
- 6M
- -19.36%
- 1Y
- -13.94%
- 3Y*
- -12.07%
- 5Y*
- -18.56%
- 10Y*
- -0.19%
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%
GPN Monthly Returns History
Based on dividend-adjusted daily data since Jan 16, 2001, GPN's average daily return is +0.07%, while the average monthly return is +1.33%. At this rate, an investment would double in approximately 4.4 years.
Historically, 59% of months were positive and 41% were negative. The best month was Jan 2001 with a return of +25.0%, while the worst month was Apr 2025 at -22.1%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.
On a daily basis, GPN closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +21.7%, while the worst single day was Mar 16, 2020 at -19.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.31% | 6.58% | -11.69% | 6.92% | 4.93% | -13.47% | -15.30% | ||||||
| 2025 | 0.70% | -6.71% | -6.74% | -22.07% | -0.92% | 6.20% | -0.11% | 11.09% | -6.19% | -6.40% | -2.57% | 2.48% | -30.11% |
| 2024 | 4.91% | -2.65% | 3.25% | -8.15% | -17.04% | -4.80% | 5.11% | 9.22% | -7.53% | 1.26% | 14.70% | -5.60% | -10.97% |
| 2023 | 13.49% | -0.46% | -5.97% | 7.10% | -13.33% | 1.10% | 11.91% | 14.91% | -8.74% | -7.95% | 9.62% | 9.28% | 29.02% |
| 2022 | 10.87% | -11.01% | 2.79% | 0.10% | -4.34% | -15.40% | 10.56% | 1.56% | -12.86% | 5.75% | -9.17% | -4.05% | -25.91% |
| 2021 | -18.06% | 12.16% | 1.91% | 6.47% | -9.75% | -3.09% | 3.13% | -15.91% | -2.97% | -9.26% | -16.75% | 13.78% | -36.91% |
Benchmark Metrics
Global Payments Inc. has an annualized alpha of 9.03%, beta of 0.99, and R2 of 0.32 versus S&P 500 Index. Calculated based on daily prices since January 16, 2001.
- This stock captured 109.03% of S&P 500 Index gains but only 85.70% of its losses - a favorable profile for investors.
- R2 of 0.32 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
- 9.03%
- Beta
- 0.99
- R²
- 0.32
- Upside Capture
- 109.03%
- Downside Capture
- 85.70%
Return for Risk
Risk / Return Rank
GPN ranks 25 for risk / return — below 25% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Global Payments Inc. (GPN) 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.
| GPN | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.38 | ||
| Sortino ratioReturn per unit of downside risk | -3.04 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.37 | -0.40 |
| Calmar ratioReturn relative to maximum drawdown | -0.47 | 2.78 | -3.25 |
| Martin ratioReturn relative to average drawdown | -0.91 | 12.44 | -13.35 |
Dividends
Dividend History
Global Payments Inc. provided a 1.54% dividend yield over the last twelve months, with an annual payout of $1.00 per share. The company has been increasing its dividends for 7 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $0.89 | $0.78 | $0.23 | $0.04 | $0.04 | $0.04 | $0.04 |
Dividend yield | 1.54% | 1.29% | 0.89% | 0.79% | 1.01% | 0.66% | 0.36% | 0.12% | 0.04% | 0.04% | 0.06% | 0.06% |
Monthly Dividends
The table displays the monthly dividend distributions for Global Payments Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.50 | ||||||
| 2025 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $1.00 |
| 2024 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $1.00 |
| 2023 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $1.00 |
| 2022 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $1.00 |
| 2021 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.89 |
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.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Global Payments 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 Global Payments Inc. was 70.17%, occurring on Jun 10, 2026. The portfolio has not yet recovered.
The current Global Payments Inc. drawdown is 68.80%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -70.17%Jun 2026 | 5y 1mo | — | 5y 1moApr 2021 - now |
Financial crisis2007–2009 | -48.78%Mar 2009 | 2y 11mo | 8mo 6d | 3y 7moMar 2006 - Nov 2009 |
COVID crash2020 | -44.26%Mar 2020 | 1mo 1d | 9mo 10d | 10mo 11dFeb 2020 - Dec 2020 |
Dot-com crash2000–2002 | -41.45%Jul 2002 | 3mo 15d | 1y 1mo | 1y 5moApr 2002 - Sep 2003 |
Dot-com crash2000–2002 | -35.34%Sep 2001 | 16d | 3mo 28d | 4mo 14dSep 2001 - Jan 2002 |
Drawdown Indicators
| GPN | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.17% | -56.78% | -13.39% |
Max Drawdown (1Y)Largest decline over 1 year | -29.95% | -9.10% | -20.85% |
Max Drawdown (3Y)Largest decline over 3 years | -53.95% | -18.90% | -35.05% |
Max Drawdown (5Y)Largest decline over 5 years | -66.52% | -25.43% | -41.09% |
Max Drawdown (10Y)Largest decline over 10 years | -70.17% | -33.92% | -36.25% |
Current DrawdownCurrent decline from peak | -68.80% | -1.80% | -67.00% |
Average DrawdownAverage peak-to-trough decline | -18.94% | -10.71% | -8.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.32% | 2.03% | +13.29% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Global Payments 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 Global Payments Inc. is priced in the market compared to other companies in the Specialty Business Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for GPN relative to other companies in the Specialty Business Services industry. Currently, GPN has a P/S ratio of 1.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
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 | — |
Build a portfolio with GPN
Add Global Payments Inc. to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with GPN