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

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.


-0.50.00.51.0
Correlation: 0.6

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.

500.00%1,000.00%1,500.00%2,000.00%2,500.00%3,000.00%NovemberDecember2025FebruaryMarchApril
548.71%
1,989.54%
FMC
GPN

Key characteristics

Sharpe Ratio

FMC:

-0.51

GPN:

-1.06

Sortino Ratio

FMC:

-0.37

GPN:

-1.47

Omega Ratio

FMC:

0.94

GPN:

0.78

Calmar Ratio

FMC:

-0.36

GPN:

-0.62

Martin Ratio

FMC:

-1.19

GPN:

-2.16

Ulcer Index

FMC:

22.38%

GPN:

19.58%

Daily Std Dev

FMC:

52.44%

GPN:

39.95%

Max Drawdown

FMC:

-73.16%

GPN:

-68.18%

Current Drawdown

FMC:

-67.47%

GPN:

-65.82%

Fundamentals

Market Cap

FMC:

$5.14B

GPN:

$17.82B

EPS

FMC:

$3.21

GPN:

$6.16

PE Ratio

FMC:

12.83

GPN:

11.77

PEG Ratio

FMC:

1.85

GPN:

0.50

PS Ratio

FMC:

1.21

GPN:

1.76

PB Ratio

FMC:

1.14

GPN:

0.80

Total Revenue (TTM)

FMC:

$3.33B

GPN:

$7.69B

Gross Profit (TTM)

FMC:

$1.30B

GPN:

$4.85B

EBITDA (TTM)

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

YTD

-14.10%

1M

-2.06%

6M

-31.84%

1Y

-26.32%

5Y*

-12.28%

10Y*

-0.28%

GPN

YTD

-35.14%

1M

-27.13%

6M

-26.53%

1Y

-41.24%

5Y*

-13.92%

10Y*

4.03%

*Annualized

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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 2525
Overall Rank
The Sharpe Ratio Rank of FMC is 2424
Sharpe Ratio Rank
The Sortino Ratio Rank of FMC is 2727
Sortino Ratio Rank
The Omega Ratio Rank of FMC is 2525
Omega Ratio Rank
The Calmar Ratio Rank of FMC is 2929
Calmar Ratio Rank
The Martin Ratio Rank of FMC is 2121
Martin Ratio Rank

GPN
The Risk-Adjusted Performance Rank of GPN is 66
Overall Rank
The Sharpe Ratio Rank of GPN is 33
Sharpe Ratio Rank
The Sortino Ratio Rank of GPN is 66
Sortino Ratio Rank
The Omega Ratio Rank of GPN is 55
Omega Ratio Rank
The Calmar Ratio Rank of GPN is 1313
Calmar Ratio Rank
The Martin Ratio Rank of GPN is 00
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 chart of Sharpe ratio for FMC, currently valued at -0.51, compared to the broader market-2.00-1.000.001.002.003.00
FMC: -0.51
GPN: -1.06
The chart of Sortino ratio for FMC, currently valued at -0.37, compared to the broader market-6.00-4.00-2.000.002.004.00
FMC: -0.37
GPN: -1.47
The chart of Omega ratio for FMC, currently valued at 0.94, compared to the broader market0.501.001.502.00
FMC: 0.94
GPN: 0.78
The chart of Calmar ratio for FMC, currently valued at -0.36, compared to the broader market0.001.002.003.004.005.00
FMC: -0.36
GPN: -0.62
The chart of Martin ratio for FMC, currently valued at -1.19, compared to the broader market-5.000.005.0010.0015.0020.00
FMC: -1.19
GPN: -2.16

The current FMC Sharpe Ratio is -0.51, which is higher than the GPN Sharpe Ratio of -1.06. 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.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.50NovemberDecember2025FebruaryMarchApril
-0.51
-1.06
FMC
GPN

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.


TTM20242023202220212020201920182017201620152014
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.


-75.00%-70.00%-65.00%-60.00%-55.00%-50.00%-45.00%-40.00%NovemberDecember2025FebruaryMarchApril
-67.47%
-65.82%
FMC
GPN

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.


0.00%10.00%20.00%30.00%40.00%NovemberDecember2025FebruaryMarchApril
18.21%
28.09%
FMC
GPN

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


Values in USD except per share items