GPN vs. HCA
GPN (Global Payments Inc.) and HCA (HCA Healthcare, Inc.) are both stocks. GPN operates in Specialty Business Services (Industrials), while HCA operates in Medical Care Facilities (Healthcare). Over the past 10 years, GPN returned -0.28%/yr vs 18.27%/yr for HCA. At a 0.32 correlation, their price movements are largely independent.
Performance
GPN vs. HCA - Performance Comparison
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Returns By Period
In the year-to-date period, GPN achieves a -11.90% return, which is significantly higher than HCA's -16.94% return. Over the past 10 years, GPN has underperformed HCA with an annualized return of -0.28%, while HCA has yielded a comparatively higher 18.27% annualized return.
GPN
- 1D
- 3.87%
- 1M
- 1.43%
- YTD
- -11.90%
- 6M
- -16.89%
- 1Y
- -12.09%
- 3Y*
- -11.36%
- 5Y*
- -18.15%
- 10Y*
- -0.28%
HCA
- 1D
- 2.29%
- 1M
- -9.44%
- YTD
- -16.94%
- 6M
- -19.89%
- 1Y
- 4.87%
- 3Y*
- 12.30%
- 5Y*
- 13.79%
- 10Y*
- 18.27%
GPN vs. HCA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GPN Global Payments Inc. | -11.90% | -30.11% | -10.97% | 29.02% | -25.91% | -36.91% | 18.51% | 77.25% | 2.92% | 44.49% |
HCA HCA Healthcare, Inc. | -16.94% | 56.71% | 11.75% | 13.83% | -5.64% | 57.58% | 12.07% | 20.24% | 43.37% | 18.67% |
Correlation
The correlation between GPN and HCA is 0.07, 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 | 0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.30 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Mar 10, 2011 | 0.32 |
Over the past year, the correlation between GPN and HCA has dropped to 0.07 - well below their long-term average of 0.32, suggesting their price drivers have been diverging.
Fundamentals
GPN:
-$3.90
HCA:
$28.46
GPN:
1.39
HCA:
1.22
GPN:
$8.83B
HCA:
$75.60B
GPN:
$4.25B
HCA:
$31.37B
GPN:
$2.27B
HCA:
$15.60B
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Return for Risk
GPN vs. HCA — Risk / Return Rank
GPN
HCA
GPN vs. HCA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global Payments Inc. (GPN) and HCA Healthcare, Inc. (HCA). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GPN | HCA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.49 | ||
| Sortino ratioReturn per unit of downside risk | -0.64 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.06 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | -0.41 | 0.15 | -0.55 |
| Martin ratioReturn relative to average drawdown | -0.81 | 0.44 | -1.25 |
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Drawdowns
GPN vs. HCA - Drawdown Comparison
The maximum GPN drawdown since its inception was -70.17%, which is greater than HCA's maximum drawdown of -54.74%. Use the drawdown chart below to compare losses from any high point for GPN and HCA.
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Drawdown Indicators
| GPN | HCA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.17% | -54.74% | -15.43% |
Max Drawdown (1Y)Largest decline over 1 year | -29.95% | -33.62% | +3.67% |
Max Drawdown (3Y)Largest decline over 3 years | -53.95% | -33.62% | -20.33% |
Max Drawdown (5Y)Largest decline over 5 years | -66.52% | -39.49% | -27.03% |
Max Drawdown (10Y)Largest decline over 10 years | -70.17% | -54.74% | -15.43% |
Current DrawdownCurrent decline from peak | -67.54% | -28.87% | -38.67% |
Average DrawdownAverage peak-to-trough decline | -18.90% | -11.04% | -7.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.92% | 11.15% | +3.77% |
Volatility
GPN vs. HCA - Volatility Comparison
Global Payments Inc. (GPN) has a higher volatility of 13.23% compared to HCA Healthcare, Inc. (HCA) at 8.97%. This indicates that GPN's price experiences larger fluctuations and is considered to be riskier than HCA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GPN | HCA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.23% | 8.97% | +4.26% |
Volatility (6M)Calculated over the trailing 6-month period | 30.58% | 21.53% | +9.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.63% | 27.33% | +12.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.64% | 29.90% | +6.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.55% | 32.63% | +1.92% |
Dividends
GPN vs. HCA - Dividend Comparison
GPN's dividend yield for the trailing twelve months is around 1.85%, more than HCA's 0.76% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GPN Global Payments Inc. | 1.85% | 1.29% | 0.89% | 0.79% | 1.01% | 0.66% | 0.36% | 0.12% | 0.04% | 0.04% | 0.06% | 0.06% |
HCA HCA Healthcare, Inc. | 0.76% | 0.62% | 0.88% | 0.89% | 0.93% | 0.75% | 0.63% | 1.08% | 1.12% | 0.00% | 0.00% | 0.00% |
Financials
GPN vs. HCA - Financials Comparison
This section allows you to compare key financial metrics between Global Payments Inc. and HCA Healthcare, 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. HCA - Profitability Comparison
GPN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Global Payments Inc. reported a gross profit of 0.00 and revenue of 2.97B. Therefore, the gross margin over that period was 0.0%.
HCA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, HCA Healthcare, Inc. reported a gross profit of 8.18B and revenue of 19.51B. Therefore, the gross margin over that period was 41.9%.
GPN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Global Payments Inc. reported an operating income of -15.65M and revenue of 2.97B, resulting in an operating margin of -0.5%.
HCA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, HCA Healthcare, Inc. reported an operating income of 3.18B and revenue of 19.51B, resulting in an operating margin of 16.3%.
GPN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Global Payments Inc. reported a net income of -1.80B and revenue of 2.97B, resulting in a net margin of -60.6%.
HCA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, HCA Healthcare, Inc. reported a net income of 1.88B and revenue of 19.51B, resulting in a net margin of 9.6%.
Frequently Asked Questions
GPN and HCA have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GPN has higher volatility (13.23%) compared to HCA (8.97%). In terms of maximum drawdown, GPN dropped -70.17% vs HCA's -54.74%.
HCA currently has the higher Sharpe Ratio (0.18 vs -0.31), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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