GPN vs. DVN
Compare and contrast key facts about Global Payments Inc. (GPN) and Devon Energy Corporation (DVN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GPN or DVN.
Key characteristics
| GPN | DVN | |
|---|---|---|
| YTD Return | -7.75% | -12.96% |
| 1Y Return | 7.99% | -11.65% |
| 3Y Return (Ann) | -3.20% | 2.68% |
| 5Y Return (Ann) | -7.48% | 18.64% |
| 10Y Return (Ann) | 11.27% | -1.60% |
| Sharpe Ratio | 0.25 | -0.50 |
| Sortino Ratio | 0.55 | -0.54 |
| Omega Ratio | 1.07 | 0.93 |
| Calmar Ratio | 0.13 | -0.23 |
| Martin Ratio | 0.39 | -0.84 |
| Ulcer Index | 19.29% | 14.39% |
| Daily Std Dev | 29.65% | 24.29% |
| Max Drawdown | -56.97% | -94.93% |
| Current Drawdown | -45.39% | -52.69% |
Fundamentals
| GPN | DVN | |
|---|---|---|
| Market Cap | $29.61B | $25.19B |
| EPS | $5.30 | $5.40 |
| PE Ratio | 21.95 | 7.10 |
| PEG Ratio | 0.45 | 14.90 |
| Total Revenue (TTM) | $15.01B | $15.43B |
| Gross Profit (TTM) | $9.42B | $7.64B |
| EBITDA (TTM) | $5.13B | $7.26B |
Correlation
The correlation between GPN and DVN is 0.29, 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.
Performance
GPN vs. DVN - Performance Comparison
In the year-to-date period, GPN achieves a -7.75% return, which is significantly higher than DVN's -12.96% return. Over the past 10 years, GPN has outperformed DVN with an annualized return of 11.27%, while DVN has yielded a comparatively lower -1.60% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
GPN vs. DVN - Risk-Adjusted Performance 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.
Dividends
GPN vs. DVN - Dividend Comparison
GPN's dividend yield for the trailing twelve months is around 0.86%, less than DVN's 5.22% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GPN Global Payments Inc. | 0.86% | 0.79% | 1.01% | 0.66% | 0.36% | 0.12% | 0.04% | 0.04% | 0.06% | 0.06% | 0.10% | 0.12% |
DVN Devon Energy Corporation | 5.22% | 6.34% | 8.41% | 4.47% | 4.30% | 1.35% | 1.33% | 0.58% | 0.92% | 3.00% | 1.54% | 1.39% |
Drawdowns
GPN vs. DVN - Drawdown Comparison
The maximum GPN drawdown since its inception was -56.97%, 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. For additional features, visit the drawdowns tool.
Volatility
GPN vs. DVN - Volatility Comparison
Global Payments Inc. (GPN) has a higher volatility of 10.79% compared to Devon Energy Corporation (DVN) at 6.58%. 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.
Financials
GPN vs. DVN - Financials Comparison
This section allows you to compare key financial metrics between Global Payments Inc. and Devon Energy Corporation. 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