GPN vs. NEXI.MI

Last updated Jun 9, 2026

GPN (Global Payments Inc.) and NEXI.MI (Nexi S.p.A) are both stocks. GPN operates in Specialty Business Services (Industrials), while NEXI.MI operates in Software - Infrastructure (Technology). Over the past 5 years, GPN returned -18.86%/yr vs -25.95%/yr for NEXI.MI. At a 0.31 correlation, their price movements are largely independent.

Performance

GPN vs. NEXI.MI - Performance Comparison

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

Different Trading Currencies

GPN is traded in USD, while NEXI.MI is traded in EUR. To make them comparable, the NEXI.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 NEXI.MI's -14.07% 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%

NEXI.MI

• 1D: -0.19%
• 1M: -13.15%
• YTD: -14.07%
• 6M: -8.35%
• 1Y: -29.30%
• 3Y*: -17.17%
• 5Y*: -25.95%
• 10Y*: —

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

GPN vs. NEXI.MI - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
GPN Global Payments Inc.	-16.39%	-30.11%	-10.97%	29.02%	-25.91%	-36.91%	18.51%	31.67%
NEXI.MI Nexi S.p.A	-14.07%	-6.74%	-31.77%	3.72%	-50.25%	-21.14%	44.88%	45.62%

Correlation

The correlation between GPN and NEXI.MI is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.35
Correlation (3Y) Calculated over the trailing 3-year period	0.24
Correlation (5Y) Calculated over the trailing 5-year period	0.33
Correlation (All Time) Calculated using the full available price history since Apr 17, 2019	0.31

The correlation between GPN and NEXI.MI shifts across timeframes, from 0.24 (3 years) to 0.35 (1 year), reflecting how their relationship changes across market environments.

Return for Risk

GPN vs. NEXI.MI — Risk / Return Rank

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

GPN

GPN Risk / Return Rank: 24
GPN Sharpe Ratio Rank: 26
GPN Sortino Ratio Rank: 24
GPN Omega Ratio Rank: 25
GPN Calmar Ratio Rank: 24
GPN Martin Ratio Rank: 21

NEXI.MI

NEXI.MI Risk / Return Rank: 14
NEXI.MI Sharpe Ratio Rank: 8
NEXI.MI Sortino Ratio Rank: 11
NEXI.MI Omega Ratio Rank: 10
NEXI.MI Calmar Ratio Rank: 20
NEXI.MI Martin Ratio Rank: 18

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. NEXI.MI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global Payments Inc. (GPN) and Nexi S.p.A (NEXI.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	NEXI.MI	Difference
Sharpe ratio: Return per unit of total volatility	-0.38	-0.79	+0.40
Sortino ratio: Return per unit of downside risk	-0.34	-0.93	+0.59
Omega ratio: Gain probability vs. loss probability	0.96	0.87	+0.09
Calmar ratio: Return relative to maximum drawdown	-0.51	-0.58	+0.07
Martin ratio: Return relative to average drawdown	-1.04	-1.07	+0.03
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. NEXI.MI - Sharpe Ratio Comparison

The current GPN Sharpe Ratio is -0.38, which is higher than the NEXI.MI Sharpe Ratio of -0.79. The chart below compares the historical Sharpe Ratios of GPN and NEXI.MI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	GPN	NEXI.MI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.38	-0.79	+0.40
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.52	-0.68	+0.16
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	-0.03	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.37	-0.26	+0.62

Drawdowns

GPN vs. NEXI.MI - Drawdown Comparison

The maximum GPN drawdown since its inception was -70.06%, smaller than the maximum NEXI.MI drawdown of -85.30%. Use the drawdown chart below to compare losses from any high point for GPN and NEXI.MI.

Drawdown Indicators

	GPN	NEXI.MI	Difference
Max Drawdown Largest peak-to-trough decline	-70.06%	-85.30%	+15.24%
Max Drawdown (1Y) Largest decline over 1 year	-29.70%	-51.12%	+21.42%
Max Drawdown (3Y) Largest decline over 3 years	-53.78%	-61.16%	+7.38%
Max Drawdown (5Y) Largest decline over 5 years	-66.40%	-85.30%	+18.90%
Max Drawdown (10Y) Largest decline over 10 years	-70.06%	—	—
Current Drawdown Current decline from peak	-69.20%	-80.46%	+11.26%
Average Drawdown Average peak-to-trough decline	-18.88%	-45.63%	+26.75%
Ulcer Index Depth and duration of drawdowns from previous peaks	14.54%	27.68%	-13.14%

Volatility

GPN vs. NEXI.MI - Volatility Comparison

Global Payments Inc. (GPN) and Nexi S.p.A (NEXI.MI) have volatilities of 11.67% and 11.41%, 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	NEXI.MI	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.67%	11.41%	+0.26%
Volatility (6M) Calculated over the trailing 6-month period	30.13%	31.00%	-0.87%
Volatility (1Y) Calculated over the trailing 1-year period	39.34%	37.43%	+1.91%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	36.54%	37.80%	-1.26%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	34.51%	38.99%	-4.48%

Dividends

GPN vs. NEXI.MI - Dividend Comparison

GPN's dividend yield for the trailing twelve months is around 1.55%, less than NEXI.MI's 8.90% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%
NEXI.MI Nexi S.p.A	8.90%	5.92%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

Frequently Asked Questions

Can I hold both GPN and NEXI.MI in my portfolio?

GPN and NEXI.MI have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.