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.
Correlation
The correlation between GPN and DVN is 0.56, 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.
Performance
GPN vs. DVN - Performance Comparison
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Key characteristics
GPN:
-0.71
DVN:
-0.85
GPN:
-0.79
DVN:
-1.12
GPN:
0.88
DVN:
0.85
GPN:
-0.39
DVN:
-0.51
GPN:
-1.84
DVN:
-1.43
GPN:
14.51%
DVN:
23.82%
GPN:
38.67%
DVN:
40.06%
GPN:
-68.18%
DVN:
-94.93%
GPN:
-62.03%
DVN:
-59.31%
Fundamentals
GPN:
$19.63B
DVN:
$20.93B
GPN:
$6.18
DVN:
$4.39
GPN:
13.03
DVN:
7.41
GPN:
0.55
DVN:
14.90
GPN:
1.94
DVN:
1.31
GPN:
0.86
DVN:
1.41
GPN:
$10.10B
DVN:
$16.43B
GPN:
$6.34B
DVN:
$4.54B
GPN:
$4.57B
DVN:
$5.80B
Returns By Period
In the year-to-date period, GPN achieves a -27.97% return, which is significantly lower than DVN's 0.10% return. Over the past 10 years, GPN has outperformed DVN with an annualized return of 5.05%, while DVN has yielded a comparatively lower -3.42% annualized return.
GPN
-27.97%
-3.29%
-27.04%
-25.57%
-13.55%
5.05%
DVN
0.10%
17.23%
-15.17%
-32.96%
28.45%
-3.42%
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Risk-Adjusted Performance
GPN vs. DVN — Risk-Adjusted Performance Rank
GPN
DVN
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.
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Dividends
GPN vs. DVN - Dividend Comparison
GPN's dividend yield for the trailing twelve months is around 1.24%, less than DVN's 3.84% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GPN Global Payments Inc. | 1.24% | 0.89% | 0.79% | 1.01% | 0.66% | 0.36% | 0.12% | 0.04% | 0.04% | 0.06% | 0.06% | 0.10% |
DVN Devon Energy Corporation | 3.84% | 4.43% | 6.34% | 8.41% | 4.47% | 4.30% | 1.35% | 1.33% | 0.58% | 0.92% | 3.00% | 1.54% |
Drawdowns
GPN vs. DVN - Drawdown Comparison
The maximum GPN drawdown since its inception was -68.18%, 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.
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Volatility
GPN vs. DVN - Volatility Comparison
Global Payments Inc. (GPN) has a higher volatility of 22.93% compared to Devon Energy Corporation (DVN) at 16.16%. 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.
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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
GPN vs. DVN - Profitability Comparison
GPN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Global Payments Inc. reported a gross profit of 1.49B and revenue of 2.41B. Therefore, the gross margin over that period was 61.8%.
DVN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Devon Energy Corporation reported a gross profit of 1.19B and revenue of 4.45B. Therefore, the gross margin over that period was 26.8%.
GPN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Global Payments Inc. reported an operating income of 470.89M and revenue of 2.41B, resulting in an operating margin of 19.5%.
DVN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Devon Energy Corporation reported an operating income of 1.05B and revenue of 4.45B, resulting in an operating margin of 23.6%.
GPN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Global Payments Inc. reported a net income of 305.73M and revenue of 2.41B, resulting in a net margin of 12.7%.
DVN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Devon Energy Corporation reported a net income of 494.00M and revenue of 4.45B, resulting in a net margin of 11.1%.