GPN vs. ENI.MI
GPN (Global Payments Inc.) and ENI.MI (Eni S.p.A.) are both stocks. GPN operates in Specialty Business Services (Industrials), while ENI.MI operates in Oil & Gas Integrated (Energy). Over the past 10 years, GPN returned -0.93%/yr vs 12.48%/yr for ENI.MI. At a 0.25 correlation, their price movements are largely independent.
Performance
GPN vs. ENI.MI - Performance Comparison
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Different Trading Currencies
GPN is traded in USD, while ENI.MI is traded in EUR. To make them comparable, the ENI.MI values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, GPN achieves a -16.39% return, which is significantly lower than ENI.MI's 46.66% return. Over the past 10 years, GPN has underperformed ENI.MI with an annualized return of -0.93%, while ENI.MI has yielded a comparatively higher 12.48% annualized return.
GPN
- 1D
- -2.74%
- 1M
- -6.78%
- YTD
- -16.39%
- 6M
- -16.69%
- 1Y
- -15.04%
- 3Y*
- -12.74%
- 5Y*
- -18.86%
- 10Y*
- -0.93%
ENI.MI
- 1D
- -0.06%
- 1M
- 2.49%
- YTD
- 46.66%
- 6M
- 48.32%
- 1Y
- 89.17%
- 3Y*
- 32.90%
- 5Y*
- 24.61%
- 10Y*
- 12.48%
GPN vs. ENI.MI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GPN Global Payments Inc. | -16.39% | -30.11% | -10.97% | 29.02% | -25.91% | -36.91% | 18.51% | 77.25% | 2.92% | 44.49% |
ENI.MI Eni S.p.A. | 46.66% | 49.35% | -13.94% | 27.30% | 9.80% | 40.34% | -27.45% | 4.47% | -0.14% | 7.83% |
Correlation
The correlation between GPN and ENI.MI is 0.00, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.00 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since May 29, 2007 | 0.25 |
Over the past year, the correlation between GPN and ENI.MI has dropped to 0.00 - well below their long-term average of 0.25, suggesting their price drivers have been diverging.
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Return for Risk
GPN vs. ENI.MI — Risk / Return Rank
GPN
ENI.MI
GPN vs. ENI.MI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global Payments Inc. (GPN) and Eni S.p.A. (ENI.MI). 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 | ENI.MI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.30 | ||
| Sortino ratioReturn per unit of downside risk | -4.67 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.68 | -0.72 |
| Calmar ratioReturn relative to maximum drawdown | -0.51 | 8.07 | -8.58 |
| Martin ratioReturn relative to average drawdown | -1.04 | 32.28 | -33.31 |
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 | ENI.MI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.38 | 3.92 | -4.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.52 | 0.97 | -1.49 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.03 | 0.45 | -0.48 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.17 | +0.20 |
Drawdowns
GPN vs. ENI.MI - Drawdown Comparison
The maximum GPN drawdown since its inception was -70.06%, which is greater than ENI.MI's maximum drawdown of -64.64%. Use the drawdown chart below to compare losses from any high point for GPN and ENI.MI.
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Drawdown Indicators
| GPN | ENI.MI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.06% | -64.64% | -5.42% |
Max Drawdown (1Y)Largest decline over 1 year | -29.70% | -11.30% | -18.40% |
Max Drawdown (3Y)Largest decline over 3 years | -53.78% | -21.88% | -31.90% |
Max Drawdown (5Y)Largest decline over 5 years | -66.40% | -32.83% | -33.57% |
Max Drawdown (10Y)Largest decline over 10 years | -70.06% | -60.51% | -9.55% |
Current DrawdownCurrent decline from peak | -69.20% | -4.70% | -64.50% |
Average DrawdownAverage peak-to-trough decline | -18.88% | -25.81% | +6.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.54% | 2.83% | +11.71% |
Volatility
GPN vs. ENI.MI - Volatility Comparison
Global Payments Inc. (GPN) has a higher volatility of 11.67% compared to Eni S.p.A. (ENI.MI) at 7.78%. This indicates that GPN's price experiences larger fluctuations and is considered to be riskier than ENI.MI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GPN | ENI.MI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.67% | 7.78% | +3.89% |
Volatility (6M)Calculated over the trailing 6-month period | 30.13% | 20.84% | +9.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.34% | 23.31% | +16.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.54% | 25.22% | +11.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.51% | 27.52% | +6.99% |
Dividends
GPN vs. ENI.MI - Dividend Comparison
GPN's dividend yield for the trailing twelve months is around 1.55%, less than ENI.MI's 4.48% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ENI.MI Eni S.p.A. | 4.48% | 6.32% | 7.41% | 5.93% | 6.55% | 5.48% | 6.43% | 6.07% | 5.96% | 5.80% | 5.17% | 6.96% |
GPN Global Payments Inc. | 1.55% | 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. ENI.MI - Financials Comparison
This section allows you to compare key financial metrics between Global Payments Inc. and Eni S.p.A.. 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
Frequently Asked Questions
GPN and ENI.MI have a correlation of 0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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