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FMC vs. GPN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between FMC and GPN is 0.56, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

FMC vs. GPN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in FMC Corporation (FMC) and Global Payments Inc. (GPN). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

FMC:

-0.69

GPN:

-0.74

Sortino Ratio

FMC:

-0.67

GPN:

-0.92

Omega Ratio

FMC:

0.89

GPN:

0.87

Calmar Ratio

FMC:

-0.49

GPN:

-0.44

Martin Ratio

FMC:

-1.47

GPN:

-1.99

Ulcer Index

FMC:

24.37%

GPN:

15.05%

Daily Std Dev

FMC:

52.59%

GPN:

39.09%

Max Drawdown

FMC:

-73.16%

GPN:

-68.18%

Current Drawdown

FMC:

-69.00%

GPN:

-64.29%

Fundamentals

Market Cap

FMC:

$5.07B

GPN:

$19.44B

EPS

FMC:

$3.07

GPN:

$6.18

PE Ratio

FMC:

13.22

GPN:

12.90

PEG Ratio

FMC:

0.62

GPN:

0.62

PS Ratio

FMC:

1.23

GPN:

1.93

PB Ratio

FMC:

1.14

GPN:

0.89

Total Revenue (TTM)

FMC:

$4.12B

GPN:

$10.10B

Gross Profit (TTM)

FMC:

$1.62B

GPN:

$6.34B

EBITDA (TTM)

FMC:

$657.40M

GPN:

$4.57B

Returns By Period

In the year-to-date period, FMC achieves a -18.15% return, which is significantly higher than GPN's -32.25% return. Over the past 10 years, FMC has underperformed GPN with an annualized return of -0.48%, while GPN has yielded a comparatively higher 4.15% annualized return.


FMC

YTD

-18.15%

1M

3.13%

6M

-29.60%

1Y

-35.90%

3Y*

-28.73%

5Y*

-13.64%

10Y*

-0.48%

GPN

YTD

-32.25%

1M

12.23%

6M

-33.74%

1Y

-28.77%

3Y*

-13.95%

5Y*

-14.96%

10Y*

4.15%

*Annualized

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FMC Corporation

Global Payments Inc.

Risk-Adjusted Performance

FMC vs. GPN — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FMC
The Risk-Adjusted Performance Rank of FMC is 1515
Overall Rank
The Sharpe Ratio Rank of FMC is 1414
Sharpe Ratio Rank
The Sortino Ratio Rank of FMC is 1919
Sortino Ratio Rank
The Omega Ratio Rank of FMC is 1515
Omega Ratio Rank
The Calmar Ratio Rank of FMC is 1919
Calmar Ratio Rank
The Martin Ratio Rank of FMC is 77
Martin Ratio Rank

GPN
The Risk-Adjusted Performance Rank of GPN is 1212
Overall Rank
The Sharpe Ratio Rank of GPN is 1212
Sharpe Ratio Rank
The Sortino Ratio Rank of GPN is 1414
Sortino Ratio Rank
The Omega Ratio Rank of GPN is 1212
Omega Ratio Rank
The Calmar Ratio Rank of GPN is 2222
Calmar Ratio Rank
The Martin Ratio Rank of GPN is 11
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

FMC vs. GPN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for FMC Corporation (FMC) and Global Payments Inc. (GPN). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


The current FMC Sharpe Ratio is -0.69, which is comparable to the GPN Sharpe Ratio of -0.74. The chart below compares the historical Sharpe Ratios of FMC and GPN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

FMC vs. GPN - Dividend Comparison

FMC's dividend yield for the trailing twelve months is around 5.91%, more than GPN's 1.32% yield.


TTM20242023202220212020201920182017201620152014
FMC
FMC Corporation
5.91%4.77%3.68%1.74%1.79%1.57%1.64%1.21%0.70%1.17%1.69%1.05%
GPN
Global Payments Inc.
1.32%0.89%0.79%1.01%0.66%0.36%0.12%0.04%0.04%0.06%0.06%0.10%

Drawdowns

FMC vs. GPN - Drawdown Comparison

The maximum FMC drawdown since its inception was -73.16%, which is greater than GPN's maximum drawdown of -68.18%. Use the drawdown chart below to compare losses from any high point for FMC and GPN. For additional features, visit the drawdowns tool.


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Volatility

FMC vs. GPN - Volatility Comparison

FMC Corporation (FMC) has a higher volatility of 14.88% compared to Global Payments Inc. (GPN) at 8.56%. This indicates that FMC's price experiences larger fluctuations and is considered to be riskier than GPN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

FMC vs. GPN - Financials Comparison

This section allows you to compare key financial metrics between FMC Corporation and Global Payments Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


1.00B1.50B2.00B2.50B20212022202320242025
791.40M
2.41B
(FMC) Total Revenue
(GPN) Total Revenue
Values in USD except per share items

FMC vs. GPN - Profitability Comparison

The chart below illustrates the profitability comparison between FMC Corporation and Global Payments Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

35.0%40.0%45.0%50.0%55.0%60.0%20212022202320242025
40.0%
61.8%
(FMC) Gross Margin
(GPN) Gross Margin
FMC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, FMC Corporation reported a gross profit of 316.70M and revenue of 791.40M. Therefore, the gross margin over that period was 40.0%.

GPN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Global Payments Inc. reported a gross profit of 1.49B and revenue of 2.41B. Therefore, the gross margin over that period was 61.8%.

FMC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, FMC Corporation reported an operating income of 76.00M and revenue of 791.40M, resulting in an operating margin of 9.6%.

GPN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Global Payments Inc. reported an operating income of 470.89M and revenue of 2.41B, resulting in an operating margin of 19.5%.

FMC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, FMC Corporation reported a net income of -15.50M and revenue of 791.40M, resulting in a net margin of -2.0%.

GPN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Global Payments Inc. reported a net income of 305.73M and revenue of 2.41B, resulting in a net margin of 12.7%.