GPN vs. DVN

Last updated Apr 2, 2026

Compare and contrast key facts about Global Payments Inc. (GPN) and Devon Energy Corporation (DVN).

Performance

GPN vs. DVN - Performance Comparison

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

GPN vs. DVN - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
GPN Global Payments Inc.	-15.28%	-30.11%	-10.97%	29.02%	-25.91%	-36.91%	18.51%	77.25%	2.92%	44.49%
DVN Devon Energy Corporation	33.34%	15.03%	-25.21%	-23.08%	50.86%	199.88%	-35.34%	16.81%	-45.09%	-8.74%

Fundamentals

EPS GPN : $8.67 DVN : $4.18
PE Ratio GPN : 7.54 DVN : 11.61
PEG Ratio GPN : 0.04 DVN : 0.90
PS Ratio GPN : 1.37 DVN : 1.85
Total Revenue (TTM) GPN : $7.71B DVN : $16.61B
Gross Profit (TTM) GPN : $4.40B DVN : $3.77B
EBITDA (TTM) GPN : $3.16B DVN : $7.36B

Returns By Period

In the year-to-date period, GPN achieves a -15.28% return, which is significantly lower than DVN's 33.34% return. Over the past 10 years, GPN has underperformed DVN with an annualized return of 0.57%, while DVN has yielded a comparatively higher 10.05% annualized return.

GPN

• 1D: -2.88%
• 1M: -15.81%
• YTD: -15.28%
• 6M: -22.73%
• 1Y: -32.77%
• 3Y*: -13.81%
• 5Y*: -19.93%
• 10Y*: 0.57%

DVN

• 1D: -3.44%
• 1M: 8.66%
• YTD: 33.34%
• 6M: 39.18%
• 1Y: 32.68%
• 3Y*: 1.75%
• 5Y*: 21.55%
• 10Y*: 10.05%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

GPN vs. DVN — Risk / Return Rank

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

GPN

GPN Risk / Return Rank: 9
GPN Sharpe Ratio Rank: 11
GPN Sortino Ratio Rank: 12
GPN Omega Ratio Rank: 12
GPN Calmar Ratio Rank: 3
GPN Martin Ratio Rank: 7

DVN

DVN Risk / Return Rank: 65
DVN Sharpe Ratio Rank: 68
DVN Sortino Ratio Rank: 62
DVN Omega Ratio Rank: 62
DVN Calmar Ratio Rank: 65
DVN Martin Ratio Rank: 67

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GPN vs. DVN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global Payments Inc. (GPN) and Devon Energy Corporation (DVN). 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	DVN	Difference
Sharpe ratio Return per unit of total volatility	-0.72	0.79	-1.50
Sortino ratio Return per unit of downside risk	-0.90	1.28	-2.18
Omega ratio Gain probability vs. loss probability	0.88	1.18	-0.29
Calmar ratio Return relative to maximum drawdown	-0.97	1.14	-2.10
Martin ratio Return relative to average drawdown	-1.57	3.08	-4.65
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

GPN vs. DVN - Sharpe Ratio Comparison

The current GPN Sharpe Ratio is -0.72, which is lower than the DVN Sharpe Ratio of 0.79. The chart below compares the historical Sharpe Ratios of GPN and DVN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	GPN	DVN	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.72	0.79	-1.50
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.56	0.52	-1.08
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.02	0.20	-0.19
Sharpe Ratio (All Time) Calculated using the full available price history	0.37	0.22	+0.15

Correlation

The correlation between GPN and DVN is 0.28, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

GPN vs. DVN - Dividend Comparison

GPN's dividend yield for the trailing twelve months is around 1.53%, less than DVN's 1.98% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
GPN Global Payments Inc.	1.53%	1.29%	0.89%	0.79%	1.01%	0.66%	0.36%	0.12%	0.04%	0.04%	0.06%	0.06%
DVN Devon Energy Corporation	1.98%	2.62%	4.43%	4.55%	8.41%	5.24%	4.30%	1.35%	1.33%	0.58%	0.92%	3.00%

Drawdowns

GPN vs. DVN - Drawdown Comparison

The maximum GPN drawdown since its inception was -68.79%, smaller than the maximum DVN drawdown of -94.93%. Use the drawdown chart below to compare losses from any high point for GPN and DVN.

Drawdown Indicators

	GPN	DVN	Difference
Max Drawdown Largest peak-to-trough decline	-68.79%	-94.93%	+26.14%
Max Drawdown (1Y) Largest decline over 1 year	-33.56%	-29.32%	-4.24%
Max Drawdown (5Y) Largest decline over 5 years	-68.79%	-61.45%	-7.34%
Max Drawdown (10Y) Largest decline over 10 years	-68.79%	-88.51%	+19.72%
Current Drawdown Current decline from peak	-68.79%	-37.82%	-30.97%
Average Drawdown Average peak-to-trough decline	-18.53%	-35.91%	+17.38%
Ulcer Index Depth and duration of drawdowns from previous peaks	20.71%	10.79%	+9.92%

Volatility

GPN vs. DVN - Volatility Comparison

Global Payments Inc. (GPN) has a higher volatility of 12.11% compared to Devon Energy Corporation (DVN) at 8.65%. This indicates that GPN's price experiences larger fluctuations and is considered to be riskier than DVN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	GPN	DVN	Difference
Volatility (1M) Calculated over the trailing 1-month period	12.11%	8.65%	+3.46%
Volatility (6M) Calculated over the trailing 6-month period	29.33%	22.52%	+6.81%
Volatility (1Y) Calculated over the trailing 1-year period	45.96%	41.79%	+4.17%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	35.98%	41.63%	-5.65%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	34.37%	49.76%	-15.39%

Financials

GPN vs. DVN - Profitability Comparison

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

GPN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Global Payments Inc. reported a gross profit of 0.00 and revenue of 1.33B. Therefore, the gross margin over that period was 0.0%.

DVN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Devon Energy Corporation reported a gross profit of 792.00M and revenue of 3.94B. Therefore, the gross margin over that period was 20.1%.

GPN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Global Payments Inc. reported an operating income of 59.47M and revenue of 1.33B, resulting in an operating margin of 4.5%.

DVN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Devon Energy Corporation reported an operating income of 657.00M and revenue of 3.94B, resulting in an operating margin of 16.7%.

GPN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Global Payments Inc. reported a net income of 217.52M and revenue of 1.33B, resulting in a net margin of 16.4%.

DVN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Devon Energy Corporation reported a net income of 562.00M and revenue of 3.94B, resulting in a net margin of 14.3%.