GPN vs. DE
GPN (Global Payments Inc.) and DE (Deere & Company) are both stocks. Both are in the Industrials sector — GPN in Specialty Business Services, DE in Farm & Heavy Construction Machinery. Over the past 10 years, GPN returned -0.61%/yr vs 23.24%/yr for DE. At a 0.36 correlation, their price movements are largely independent.
Performance
GPN vs. DE - Performance Comparison
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Returns By Period
In the year-to-date period, GPN achieves a -12.05% return, which is significantly lower than DE's 26.73% return. Over the past 10 years, GPN has underperformed DE with an annualized return of -0.61%, while DE has yielded a comparatively higher 23.24% annualized return.
GPN
- 1D
- -8.35%
- 1M
- -5.50%
- YTD
- -12.05%
- 6M
- -14.61%
- 1Y
- -9.35%
- 3Y*
- -11.34%
- 5Y*
- -18.22%
- 10Y*
- -0.61%
DE
- 1D
- 1.56%
- 1M
- 1.71%
- YTD
- 26.73%
- 6M
- 22.88%
- 1Y
- 16.15%
- 3Y*
- 18.24%
- 5Y*
- 11.99%
- 10Y*
- 23.24%
GPN vs. DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GPN Global Payments Inc. | -12.05% | -30.11% | -10.97% | 29.02% | -25.91% | -36.91% | 18.51% | 77.25% | 2.92% | 44.49% |
DE Deere & Company | 26.73% | 11.39% | 7.56% | -5.48% | 26.59% | 28.86% | 57.96% | 18.30% | -2.90% | 54.83% |
Correlation
The correlation between GPN and DE is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.37 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.39 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Jan 17, 2001 | 0.36 |
The correlation between GPN and DE shifts across timeframes, from 0.20 (1 year) to 0.39 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
GPN:
-$3.90
DE:
$17.76
GPN:
1.39
DE:
3.47
GPN:
$8.83B
DE:
$46.01B
GPN:
$4.25B
DE:
$16.40B
GPN:
$2.27B
DE:
$11.54B
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Return for Risk
GPN vs. DE — Risk / Return Rank
GPN
DE
GPN vs. DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global Payments Inc. (GPN) and Deere & Company (DE). 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.
| GPN | DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.24 | 0.54 | -0.78 |
Sortino ratioReturn per unit of downside risk | -0.09 | 1.03 | -1.13 |
Omega ratioGain probability vs. loss probability | 0.99 | 1.13 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | -0.32 | 0.81 | -1.13 |
Martin ratioReturn relative to average drawdown | -0.66 | 1.73 | -2.39 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GPN | DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.24 | 0.54 | -0.78 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.50 | 0.41 | -0.91 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.02 | 0.77 | -0.79 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.39 | -0.01 |
Drawdowns
GPN vs. DE - Drawdown Comparison
The maximum GPN drawdown since its inception was -70.06%, roughly equal to the maximum DE drawdown of -73.27%. Use the drawdown chart below to compare losses from any high point for GPN and DE.
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Drawdown Indicators
| GPN | DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.06% | -73.27% | +3.21% |
Max Drawdown (1Y)Largest decline over 1 year | -29.70% | -19.90% | -9.80% |
Max Drawdown (3Y)Largest decline over 3 years | -53.78% | -21.59% | -32.19% |
Max Drawdown (5Y)Largest decline over 5 years | -66.40% | -33.81% | -32.59% |
Max Drawdown (10Y)Largest decline over 10 years | -70.06% | -37.91% | -32.15% |
Current DrawdownCurrent decline from peak | -67.60% | -10.94% | -56.66% |
Average DrawdownAverage peak-to-trough decline | -18.85% | -18.62% | -0.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.27% | 9.34% | +4.93% |
Volatility
GPN vs. DE - Volatility Comparison
Global Payments Inc. (GPN) has a higher volatility of 11.70% compared to Deere & Company (DE) at 10.52%. This indicates that GPN's price experiences larger fluctuations and is considered to be riskier than DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GPN | DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.70% | 10.52% | +1.18% |
Volatility (6M)Calculated over the trailing 6-month period | 30.17% | 24.32% | +5.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.17% | 29.83% | +9.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.51% | 29.37% | +7.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.49% | 30.38% | +4.11% |
Dividends
GPN vs. DE - Dividend Comparison
GPN's dividend yield for the trailing twelve months is around 1.47%, more than DE's 1.10% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DE Deere & Company | 1.10% | 1.39% | 1.42% | 1.33% | 1.05% | 1.14% | 1.13% | 1.75% | 1.84% | 1.53% | 2.33% | 3.15% |
GPN Global Payments Inc. | 1.47% | 1.29% | 0.89% | 0.79% | 1.01% | 0.66% | 0.36% | 0.12% | 0.04% | 0.04% | 0.06% | 0.06% |
Financials
GPN vs. DE - Financials Comparison
This section allows you to compare key financial metrics between Global Payments Inc. and Deere & Company. 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
GPN vs. DE - Profitability Comparison
GPN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Global Payments Inc. reported a gross profit of 0.00 and revenue of 2.97B. Therefore, the gross margin over that period was 0.0%.
DE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Deere & Company reported a gross profit of 3.33B and revenue of 9.61B. Therefore, the gross margin over that period was 34.7%.
GPN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Global Payments Inc. reported an operating income of -15.65M and revenue of 2.97B, resulting in an operating margin of -0.5%.
DE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Deere & Company reported an operating income of 1.56B and revenue of 9.61B, resulting in an operating margin of 16.2%.
GPN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Global Payments Inc. reported a net income of -1.80B and revenue of 2.97B, resulting in a net margin of -60.6%.
DE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Deere & Company reported a net income of 656.00M and revenue of 9.61B, resulting in a net margin of 6.8%.
Frequently Asked Questions
GPN and DE have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GPN has higher volatility (11.70%) compared to DE (10.52%). In terms of maximum drawdown, GPN dropped -70.06% vs DE's -73.27%.
DE currently has the higher Sharpe Ratio (0.54 vs -0.24), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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