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 0.59%/yr vs 23.44%/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
Over the past 10 years, GPN has underperformed DE with an annualized return of 0.59%, while DE has yielded a comparatively higher 23.44% annualized return.
GPN
- 1D
- 1.07%
- 1M
- 13.50%
- 6M
- -2.86%
- YTD
- -0.00%
- 1Y
- -1.19%
- 3Y*
- -10.85%
- 5Y*
- -16.01%
- 10Y*
- 0.59%
DE
- 1D
- -0.21%
- 1M
- 1.68%
- 6M
- 20.00%
- YTD
- 26.48%
- 1Y
- 15.72%
- 3Y*
- 13.75%
- 5Y*
- 12.60%
- 10Y*
- 23.44%
GPN vs. DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GPN Global Payments Inc. | -0.00% | -30.11% | -10.97% | 29.02% | -25.91% | -36.91% | 18.51% | 77.25% | 2.92% | 44.49% |
DE Deere & Company | 26.48% | 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 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
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 16, 2001 | 0.36 |
The correlation between GPN and DE shifts across timeframes, from 0.18 (1 year) to 0.39 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
GPN:
$18.19B
DE:
$158.09B
GPN:
-$4.41
DE:
$17.76
GPN:
1.39
DE:
3.45
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.
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 | DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.54 | ||
| Sortino ratioReturn per unit of downside risk | -0.72 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.12 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | -0.04 | 0.79 | -0.83 |
| Martin ratioReturn relative to average drawdown | -0.08 | 1.60 | -1.68 |
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Drawdowns
GPN vs. DE - Drawdown Comparison
The maximum GPN drawdown since its inception was -70.17%, 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 | -70.17% | -73.27% | +3.10% |
Max Drawdown (1Y)Largest decline over 1 year | -29.95% | -19.90% | -10.05% |
Max Drawdown (3Y)Largest decline over 3 years | -53.95% | -21.59% | -32.36% |
Max Drawdown (5Y)Largest decline over 5 years | -66.52% | -33.81% | -32.71% |
Max Drawdown (10Y)Largest decline over 10 years | -70.17% | -37.91% | -32.26% |
Current DrawdownCurrent decline from peak | -63.16% | -11.11% | -52.05% |
Average DrawdownAverage peak-to-trough decline | -19.04% | -18.60% | -0.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.92% | 9.85% | +6.07% |
Volatility
GPN vs. DE - Volatility Comparison
Global Payments Inc. (GPN) has a higher volatility of 12.66% compared to Deere & Company (DE) at 9.58%. 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 | 12.66% | 9.58% | +3.08% |
Volatility (6M)Calculated over the trailing 6-month period | 32.31% | 24.92% | +7.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.55% | 30.93% | +9.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.98% | 29.57% | +7.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.62% | 30.50% | +4.12% |
Dividends
GPN vs. DE - Dividend Comparison
GPN's dividend yield for the trailing twelve months is around 1.30%, more than DE's 1.11% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DE Deere & Company | 1.11% | 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. | 1.30% | 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 Jul 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 Jul 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 Jul 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 Jul 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 Jul 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 Jul 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 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GPN has higher volatility (12.66%) compared to DE (9.58%). In terms of maximum drawdown, GPN dropped -70.17% vs DE's -73.27%.
DE currently has the higher Sharpe Ratio (0.51 vs -0.03), 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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