GPN vs. FIS
Compare and contrast key facts about Global Payments Inc. (GPN) and Fidelity National Information Services, Inc. (FIS).
Performance
GPN vs. FIS - Performance Comparison
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GPN vs. FIS - 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% |
FIS Fidelity National Information Services, Inc. | -31.45% | -15.85% | 36.96% | -8.21% | -36.46% | -21.90% | 2.71% | 37.19% | 10.32% | 26.04% |
Fundamentals
GPN:
$8.67
FIS:
$0.41
GPN:
7.54
FIS:
108.87
GPN:
0.04
FIS:
2.64
GPN:
1.37
FIS:
2.17
GPN:
$7.71B
FIS:
$10.90B
GPN:
$4.40B
FIS:
$4.15B
GPN:
$3.16B
FIS:
$162.00M
Returns By Period
In the year-to-date period, GPN achieves a -15.28% return, which is significantly higher than FIS's -31.45% return. Over the past 10 years, GPN has outperformed FIS with an annualized return of 0.57%, while FIS has yielded a comparatively lower -1.86% 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%
FIS
- 1D
- -3.71%
- 1M
- -8.88%
- YTD
- -31.45%
- 6M
- -31.08%
- 1Y
- -37.87%
- 3Y*
- -3.52%
- 5Y*
- -18.83%
- 10Y*
- -1.86%
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Return for Risk
GPN vs. FIS — Risk / Return Rank
GPN
FIS
GPN vs. FIS - Risk-Adjusted Trends 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.
| GPN | FIS | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.72 | -1.26 | +0.55 |
Sortino ratioReturn per unit of downside risk | -0.90 | -1.82 | +0.92 |
Omega ratioGain probability vs. loss probability | 0.88 | 0.77 | +0.11 |
Calmar ratioReturn relative to maximum drawdown | -0.97 | -0.86 | -0.10 |
Martin ratioReturn relative to average drawdown | -1.57 | -1.80 | +0.23 |
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 | FIS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.72 | -1.26 | +0.55 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.56 | -0.58 | +0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.02 | -0.06 | +0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.22 | +0.15 |
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.
Dividends
GPN vs. FIS - Dividend Comparison
GPN's dividend yield for the trailing twelve months is around 1.53%, less than FIS's 3.63% 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% |
FIS Fidelity National Information Services, Inc. | 3.63% | 2.41% | 1.78% | 3.46% | 2.77% | 1.43% | 0.99% | 1.01% | 1.25% | 1.23% | 1.37% | 1.72% |
Drawdowns
GPN vs. FIS - Drawdown Comparison
The maximum GPN drawdown since its inception was -68.79%, roughly equal to the maximum FIS drawdown of -67.88%. Use the drawdown chart below to compare losses from any high point for GPN and FIS.
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Drawdown Indicators
| GPN | FIS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.79% | -67.88% | -0.91% |
Max Drawdown (1Y)Largest decline over 1 year | -33.56% | -44.01% | +10.45% |
Max Drawdown (5Y)Largest decline over 5 years | -68.79% | -67.88% | -0.91% |
Max Drawdown (10Y)Largest decline over 10 years | -68.79% | -67.88% | -0.91% |
Current DrawdownCurrent decline from peak | -68.79% | -67.39% | -1.40% |
Average DrawdownAverage peak-to-trough decline | -18.53% | -19.34% | +0.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.71% | 21.09% | -0.38% |
Volatility
GPN vs. FIS - Volatility Comparison
Global Payments Inc. (GPN) has a higher volatility of 12.11% compared to Fidelity National Information Services, Inc. (FIS) at 6.79%. 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.
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Volatility by Period
| GPN | FIS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.11% | 6.79% | +5.32% |
Volatility (6M)Calculated over the trailing 6-month period | 29.33% | 20.75% | +8.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.96% | 30.07% | +15.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.98% | 32.73% | +3.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.37% | 29.57% | +4.80% |
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.
Total Revenue: Total amount of money received from sales and other business activities
GPN vs. FIS - Profitability Comparison
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%.
FIS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Fidelity National Information Services, Inc. reported a gross profit of 1.08B and revenue of 2.81B. Therefore, the gross margin over that period was 38.3%.
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%.
FIS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Fidelity National Information Services, Inc. reported an operating income of 529.00M and revenue of 2.81B, resulting in an operating margin of 18.8%.
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%.
FIS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Fidelity National Information Services, Inc. reported a net income of 346.00M and revenue of 2.81B, resulting in a net margin of 12.3%.