PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
GPN vs. FIS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between GPN and FIS is 0.52, 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.


-0.50.00.51.00.5

Performance

GPN vs. FIS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Global Payments Inc. (GPN) and Fidelity National Information Services, Inc. (FIS). The values are adjusted to include any dividend payments, if applicable.

-10.00%-5.00%0.00%5.00%10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember2025
8.89%
5.62%
GPN
FIS

Key characteristics

Sharpe Ratio

GPN:

-0.53

FIS:

1.57

Sortino Ratio

GPN:

-0.58

FIS:

2.35

Omega Ratio

GPN:

0.92

FIS:

1.28

Calmar Ratio

GPN:

-0.27

FIS:

0.55

Martin Ratio

GPN:

-0.73

FIS:

6.47

Ulcer Index

GPN:

20.87%

FIS:

4.87%

Daily Std Dev

GPN:

28.59%

FIS:

20.02%

Max Drawdown

GPN:

-56.97%

FIS:

-67.65%

Current Drawdown

GPN:

-48.08%

FIS:

-43.36%

Fundamentals

Market Cap

GPN:

$28.20B

FIS:

$43.67B

EPS

GPN:

$5.30

FIS:

$0.97

PE Ratio

GPN:

20.91

FIS:

83.62

PEG Ratio

GPN:

0.43

FIS:

0.60

Total Revenue (TTM)

GPN:

$7.59B

FIS:

$7.53B

Gross Profit (TTM)

GPN:

$4.78B

FIS:

$2.84B

EBITDA (TTM)

GPN:

$3.16B

FIS:

$2.31B

Returns By Period

In the year-to-date period, GPN achieves a -1.50% return, which is significantly lower than FIS's -0.51% return. Over the past 10 years, GPN has outperformed FIS with an annualized return of 10.18%, while FIS has yielded a comparatively lower 4.36% annualized return.


GPN

YTD

-1.50%

1M

-1.75%

6M

8.89%

1Y

-17.73%

5Y*

-10.61%

10Y*

10.18%

FIS

YTD

-0.51%

1M

-1.52%

6M

5.62%

1Y

28.91%

5Y*

-9.59%

10Y*

4.36%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

GPN vs. FIS — Risk-Adjusted Performance Rank

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

GPN
The Risk-Adjusted Performance Rank of GPN is 2323
Overall Rank
The Sharpe Ratio Rank of GPN is 1919
Sharpe Ratio Rank
The Sortino Ratio Rank of GPN is 1818
Sortino Ratio Rank
The Omega Ratio Rank of GPN is 1818
Omega Ratio Rank
The Calmar Ratio Rank of GPN is 3030
Calmar Ratio Rank
The Martin Ratio Rank of GPN is 3030
Martin Ratio Rank

FIS
The Risk-Adjusted Performance Rank of FIS is 8282
Overall Rank
The Sharpe Ratio Rank of FIS is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of FIS is 8686
Sortino Ratio Rank
The Omega Ratio Rank of FIS is 8282
Omega Ratio Rank
The Calmar Ratio Rank of FIS is 6969
Calmar Ratio Rank
The Martin Ratio Rank of FIS is 8686
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

GPN vs. FIS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Global Payments Inc. (GPN) and Fidelity National Information Services, Inc. (FIS). 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.


Sharpe ratio
The chart of Sharpe ratio for GPN, currently valued at -0.53, compared to the broader market-2.000.002.00-0.531.57
The chart of Sortino ratio for GPN, currently valued at -0.58, compared to the broader market-4.00-2.000.002.004.00-0.582.35
The chart of Omega ratio for GPN, currently valued at 0.92, compared to the broader market0.501.001.502.000.921.28
The chart of Calmar ratio for GPN, currently valued at -0.27, compared to the broader market0.002.004.006.00-0.270.55
The chart of Martin ratio for GPN, currently valued at -0.73, compared to the broader market-20.00-10.000.0010.0020.00-0.736.47
GPN
FIS

The current GPN Sharpe Ratio is -0.53, which is lower than the FIS Sharpe Ratio of 1.57. The chart below compares the historical Sharpe Ratios of GPN and FIS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.00AugustSeptemberOctoberNovemberDecember2025
-0.53
1.57
GPN
FIS

Dividends

GPN vs. FIS - Dividend Comparison

GPN's dividend yield for the trailing twelve months is around 0.91%, less than FIS's 1.79% yield.


TTM20242023202220212020201920182017201620152014
GPN
Global Payments Inc.
0.91%0.89%0.79%1.01%0.66%0.36%0.12%0.04%0.04%0.06%0.06%0.10%
FIS
Fidelity National Information Services, Inc.
1.79%1.78%4.33%2.77%1.43%0.99%1.01%1.25%1.23%1.37%1.72%1.54%

Drawdowns

GPN vs. FIS - Drawdown Comparison

The maximum GPN drawdown since its inception was -56.97%, smaller than the maximum FIS drawdown of -67.65%. Use the drawdown chart below to compare losses from any high point for GPN and FIS. For additional features, visit the drawdowns tool.


-55.00%-50.00%-45.00%-40.00%AugustSeptemberOctoberNovemberDecember2025
-48.08%
-43.36%
GPN
FIS

Volatility

GPN vs. FIS - Volatility Comparison

Global Payments Inc. (GPN) has a higher volatility of 6.62% compared to Fidelity National Information Services, Inc. (FIS) at 5.18%. This indicates that GPN's price experiences larger fluctuations and is considered to be riskier than FIS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%AugustSeptemberOctoberNovemberDecember2025
6.62%
5.18%
GPN
FIS

Financials

GPN vs. FIS - Financials Comparison

This section allows you to compare key financial metrics between Global Payments Inc. and Fidelity National Information Services, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab