GPN vs. GXO

Last updated Apr 2, 2026

Compare and contrast key facts about Global Payments Inc. (GPN) and GXO Logistics, Inc. (GXO).

Performance

GPN vs. GXO - Performance Comparison

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

GPN vs. GXO - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
GPN Global Payments Inc.	-15.28%	-30.11%	-10.97%	29.02%	-25.91%	-29.01%
GXO GXO Logistics, Inc.	1.60%	21.01%	-28.88%	43.27%	-53.00%	66.66%

Fundamentals

EPS GPN : $8.67 GXO : $0.28
PE Ratio GPN : 7.54 GXO : 192.74
PS Ratio GPN : 1.37 GXO : 0.47
Total Revenue (TTM) GPN : $7.71B GXO : $13.18B
Gross Profit (TTM) GPN : $4.40B GXO : $1.65B
EBITDA (TTM) GPN : $3.16B GXO : $714.00M

Returns By Period

In the year-to-date period, GPN achieves a -15.28% return, which is significantly lower than GXO's 1.60% 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%

GXO

• 1D: 3.14%
• 1M: -15.54%
• YTD: 1.60%
• 6M: 0.53%
• 1Y: 35.77%
• 3Y*: 1.96%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

GPN vs. GXO — Risk / Return Rank

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

GPN

GPN Risk / Return Rank: 9
GPN Sharpe Ratio Rank: 11
GPN Sortino Ratio Rank: 12
GPN Omega Ratio Rank: 12
GPN Calmar Ratio Rank: 3
GPN Martin Ratio Rank: 7

GXO

GXO Risk / Return Rank: 70
GXO Sharpe Ratio Rank: 71
GXO Sortino Ratio Rank: 68
GXO Omega Ratio Rank: 66
GXO Calmar Ratio Rank: 69
GXO Martin Ratio Rank: 74

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GPN vs. GXO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global Payments Inc. (GPN) and GXO Logistics, Inc. (GXO). 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	GXO	Difference
Sharpe ratio Return per unit of total volatility	-0.72	0.92	-1.64
Sortino ratio Return per unit of downside risk	-0.90	1.54	-2.44
Omega ratio Gain probability vs. loss probability	0.88	1.20	-0.31
Calmar ratio Return relative to maximum drawdown	-0.97	1.44	-2.41
Martin ratio Return relative to average drawdown	-1.57	4.48	-6.05
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

GPN vs. GXO - Sharpe Ratio Comparison

The current GPN Sharpe Ratio is -0.72, which is lower than the GXO Sharpe Ratio of 0.92. The chart below compares the historical Sharpe Ratios of GPN and GXO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	GPN	GXO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.72	0.92	-1.64
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.56	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.02	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.37	-0.01	+0.38

Correlation

The correlation between GPN and GXO is 0.44, 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. GXO - Dividend Comparison

GPN's dividend yield for the trailing twelve months is around 1.53%, while GXO has not paid dividends to shareholders.

	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%
GXO GXO Logistics, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

GPN vs. GXO - Drawdown Comparison

The maximum GPN drawdown since its inception was -68.79%, roughly equal to the maximum GXO drawdown of -69.56%. Use the drawdown chart below to compare losses from any high point for GPN and GXO.

Drawdown Indicators

	GPN	GXO	Difference
Max Drawdown Largest peak-to-trough decline	-68.79%	-69.56%	+0.77%
Max Drawdown (1Y) Largest decline over 1 year	-33.56%	-25.51%	-8.05%
Max Drawdown (5Y) Largest decline over 5 years	-68.79%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-68.79%	—	—
Current Drawdown Current decline from peak	-68.79%	-48.36%	-20.43%
Average Drawdown Average peak-to-trough decline	-18.53%	-44.92%	+26.39%
Ulcer Index Depth and duration of drawdowns from previous peaks	20.71%	8.22%	+12.49%

Volatility

GPN vs. GXO - Volatility Comparison

Global Payments Inc. (GPN) and GXO Logistics, Inc. (GXO) have volatilities of 12.11% and 12.48%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	GPN	GXO	Difference
Volatility (1M) Calculated over the trailing 1-month period	12.11%	12.48%	-0.37%
Volatility (6M) Calculated over the trailing 6-month period	29.33%	24.60%	+4.73%
Volatility (1Y) Calculated over the trailing 1-year period	45.96%	38.95%	+7.01%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	35.98%	42.92%	-6.94%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	34.37%	42.92%	-8.55%

Financials

GPN vs. GXO - Profitability Comparison

The chart below illustrates the profitability comparison between Global Payments Inc. and GXO Logistics, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

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%.

GXO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, GXO Logistics, Inc. reported a gross profit of 425.00M and revenue of 3.51B. Therefore, the gross margin over that period was 12.1%.

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%.

GXO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, GXO Logistics, Inc. reported an operating income of 137.00M and revenue of 3.51B, resulting in an operating margin of 3.9%.

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%.

GXO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, GXO Logistics, Inc. reported a net income of 43.00M and revenue of 3.51B, resulting in a net margin of 1.2%.