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GPN vs. PYPL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

GPN vs. PYPL

Last updated May 11, 2025

Compare and contrast key facts about Global Payments Inc. (GPN) and PayPal Holdings, Inc. (PYPL).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GPN or PYPL.

Correlation

The correlation between GPN and PYPL is 0.62, 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.

Performance

GPN vs. PYPL - Performance Comparison

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

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Key characteristics

Sharpe Ratio

GPN:

-0.71

PYPL:

0.24

Sortino Ratio

GPN:

-0.79

PYPL:

0.50

Omega Ratio

GPN:

0.88

PYPL:

1.07

Calmar Ratio

GPN:

-0.39

PYPL:

0.08

Martin Ratio

GPN:

-1.84

PYPL:

0.46

Ulcer Index

GPN:

14.51%

PYPL:

14.18%

Daily Std Dev

GPN:

38.67%

PYPL:

37.40%

Max Drawdown

GPN:

-68.18%

PYPL:

-83.67%

Current Drawdown

GPN:

-62.03%

PYPL:

-77.23%

Fundamentals

Market Cap

GPN:

$19.63B

PYPL:

$68.54B

EPS

GPN:

$6.18

PYPL:

$4.45

PE Ratio

GPN:

13.03

PYPL:

15.79

PEG Ratio

GPN:

0.55

PYPL:

0.95

PS Ratio

GPN:

1.94

PYPL:

2.15

PB Ratio

GPN:

0.86

PYPL:

3.37

Total Revenue (TTM)

GPN:

$10.10B

PYPL:

$31.87B

Gross Profit (TTM)

GPN:

$6.34B

PYPL:

$14.45B

EBITDA (TTM)

GPN:

$4.57B

PYPL:

$7.05B

Returns By Period

In the year-to-date period, GPN achieves a -27.97% return, which is significantly lower than PYPL's -17.68% return.

GPN

YTD

-27.97%

1M

-3.29%

6M

-27.04%

1Y

-25.57%

5Y*

-13.55%

10Y*

5.05%

PYPL

YTD

-17.68%

1M

16.02%

6M

-15.36%

1Y

11.65%

5Y*

-13.40%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

GPN vs. PYPL — 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 1515
Overall Rank
The Sharpe Ratio Rank of GPN is 1414
Sharpe Ratio Rank
The Sortino Ratio Rank of GPN is 1717
Sortino Ratio Rank
The Omega Ratio Rank of GPN is 1515
Omega Ratio Rank
The Calmar Ratio Rank of GPN is 2727
Calmar Ratio Rank
The Martin Ratio Rank of GPN is 22
Martin Ratio Rank
PYPL
The Risk-Adjusted Performance Rank of PYPL is 5656
Overall Rank
The Sharpe Ratio Rank of PYPL is 6262
Sharpe Ratio Rank
The Sortino Ratio Rank of PYPL is 5252
Sortino Ratio Rank
The Omega Ratio Rank of PYPL is 5252
Omega Ratio Rank
The Calmar Ratio Rank of PYPL is 5656
Calmar Ratio Rank
The Martin Ratio Rank of PYPL is 5858
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. PYPL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Global Payments Inc. (GPN) and PayPal Holdings, Inc. (PYPL). 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.

The current GPN Sharpe Ratio is -0.71, which is lower than the PYPL Sharpe Ratio of 0.24. The chart below compares the historical Sharpe Ratios of GPN and PYPL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Dividends

GPN vs. PYPL - Dividend Comparison

GPN's dividend yield for the trailing twelve months is around 1.24%, while PYPL has not paid dividends to shareholders.

TTM20242023202220212020201920182017201620152014
GPN
Global Payments Inc.		1.24%0.89%0.79%1.01%0.66%0.36%0.12%0.04%0.04%0.06%0.06%0.10%
PYPL
PayPal Holdings, 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. PYPL - Drawdown Comparison

The maximum GPN drawdown since its inception was -68.18%, smaller than the maximum PYPL drawdown of -83.67%. Use the drawdown chart below to compare losses from any high point for GPN and PYPL. For additional features, visit the drawdowns tool.

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Volatility

GPN vs. PYPL - Volatility Comparison

Global Payments Inc. (GPN) has a higher volatility of 22.93% compared to PayPal Holdings, Inc. (PYPL) at 9.91%. This indicates that GPN's price experiences larger fluctuations and is considered to be riskier than PYPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Financials

GPN vs. PYPL - Financials Comparison

This section allows you to compare key financial metrics between Global Payments Inc. and PayPal Holdings, 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

2.00B3.00B4.00B5.00B6.00B7.00B8.00B20212022202320242025
2.41B
7.79B
(GPN) Total Revenue
(PYPL) Total Revenue
Values in USD except per share items

GPN vs. PYPL - Profitability Comparison

The chart below illustrates the profitability comparison between Global Payments Inc. and PayPal Holdings, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
40.0%45.0%50.0%55.0%60.0%20212022202320242025
61.8%
47.7%
(GPN) Gross Margin
(PYPL) Gross Margin
GPN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Global Payments Inc. reported a gross profit of 1.49B and revenue of 2.41B. Therefore, the gross margin over that period was 61.8%.

PYPL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, PayPal Holdings, Inc. reported a gross profit of 3.72B and revenue of 7.79B. Therefore, the gross margin over that period was 47.7%.

GPN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Global Payments Inc. reported an operating income of 470.89M and revenue of 2.41B, resulting in an operating margin of 19.5%.

PYPL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, PayPal Holdings, Inc. reported an operating income of 1.53B and revenue of 7.79B, resulting in an operating margin of 19.6%.

GPN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Global Payments Inc. reported a net income of 305.73M and revenue of 2.41B, resulting in a net margin of 12.7%.

PYPL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, PayPal Holdings, Inc. reported a net income of 1.29B and revenue of 7.79B, resulting in a net margin of 16.5%.