FMC vs. GPN
Compare and contrast key facts about FMC Corporation (FMC) and Global Payments Inc. (GPN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FMC or GPN.
Correlation
The correlation between FMC and GPN is 0.59, 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
Key characteristics
FMC:
-0.51
GPN:
-1.06
FMC:
-0.37
GPN:
-1.47
FMC:
0.94
GPN:
0.78
FMC:
-0.36
GPN:
-0.62
FMC:
-1.19
GPN:
-2.16
FMC:
22.38%
GPN:
19.58%
FMC:
52.44%
GPN:
39.95%
FMC:
-73.16%
GPN:
-68.18%
FMC:
-67.47%
GPN:
-65.82%
Fundamentals
FMC:
$5.14B
GPN:
$17.82B
FMC:
$3.21
GPN:
$6.16
FMC:
12.83
GPN:
11.77
FMC:
1.85
GPN:
0.50
FMC:
1.21
GPN:
1.76
FMC:
1.14
GPN:
0.80
FMC:
$3.33B
GPN:
$7.69B
FMC:
$1.30B
GPN:
$4.85B
FMC:
$558.70M
GPN:
$3.51B
Returns By Period
In the year-to-date period, FMC achieves a -14.10% return, which is significantly higher than GPN's -35.14% return. Over the past 10 years, FMC has underperformed GPN with an annualized return of -0.28%, while GPN has yielded a comparatively higher 4.03% annualized return.
FMC
-14.10%
-2.06%
-31.84%
-26.32%
-12.28%
-0.28%
GPN
-35.14%
-27.13%
-26.53%
-41.24%
-13.92%
4.03%
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Risk-Adjusted Performance
FMC vs. GPN — Risk-Adjusted Performance Rank
FMC
GPN
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.
Dividends
FMC vs. GPN - Dividend Comparison
FMC's dividend yield for the trailing twelve months is around 5.63%, more than GPN's 1.38% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
FMC FMC Corporation | 5.63% | 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. | 1.38% | 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.
Volatility
FMC vs. GPN - Volatility Comparison
The current volatility for FMC Corporation (FMC) is 18.21%, while Global Payments Inc. (GPN) has a volatility of 28.09%. This indicates that FMC experiences smaller price fluctuations and is considered to be less risky than GPN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities