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

Correlation

The correlation between GPN and PYPL 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.


-0.50.00.51.00.5

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.

90.00%100.00%110.00%120.00%130.00%140.00%150.00%SeptemberOctoberNovemberDecember2025February
109.39%
93.54%
GPN
PYPL

Key characteristics

Sharpe Ratio

GPN:

-0.70

PYPL:

0.55

Sortino Ratio

GPN:

-0.84

PYPL:

0.93

Omega Ratio

GPN:

0.89

PYPL:

1.13

Calmar Ratio

GPN:

-0.36

PYPL:

0.22

Martin Ratio

GPN:

-1.03

PYPL:

2.49

Ulcer Index

GPN:

19.66%

PYPL:

7.27%

Daily Std Dev

GPN:

28.99%

PYPL:

33.05%

Max Drawdown

GPN:

-56.97%

PYPL:

-83.67%

Current Drawdown

GPN:

-50.48%

PYPL:

-76.97%

Fundamentals

Market Cap

GPN:

$25.57B

PYPL:

$69.97B

EPS

GPN:

$6.16

PYPL:

$3.99

PE Ratio

GPN:

16.76

PYPL:

17.73

PEG Ratio

GPN:

0.42

PYPL:

0.91

Total Revenue (TTM)

GPN:

$10.11B

PYPL:

$31.77B

Gross Profit (TTM)

GPN:

$6.35B

PYPL:

$13.75B

EBITDA (TTM)

GPN:

$4.49B

PYPL:

$6.66B

Returns By Period

In the year-to-date period, GPN achieves a -6.05% return, which is significantly higher than PYPL's -16.75% return.


GPN

YTD

-6.05%

1M

-6.76%

6M

-4.74%

1Y

-18.34%

5Y*

-10.75%

10Y*

9.08%

PYPL

YTD

-16.75%

1M

-20.68%

6M

-1.91%

1Y

17.36%

5Y*

-8.87%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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 1919
Overall Rank
The Sharpe Ratio Rank of GPN is 1313
Sharpe Ratio Rank
The Sortino Ratio Rank of GPN is 1515
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 2424
Martin Ratio Rank

PYPL
The Risk-Adjusted Performance Rank of PYPL is 6363
Overall Rank
The Sharpe Ratio Rank of PYPL is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of PYPL is 6060
Sortino Ratio Rank
The Omega Ratio Rank of PYPL is 6060
Omega Ratio Rank
The Calmar Ratio Rank of PYPL is 5959
Calmar Ratio Rank
The Martin Ratio Rank of PYPL is 7171
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.


Sharpe ratio
The chart of Sharpe ratio for GPN, currently valued at -0.70, compared to the broader market-3.00-2.00-1.000.001.002.003.00-0.700.55
The chart of Sortino ratio for GPN, currently valued at -0.84, compared to the broader market-4.00-2.000.002.004.00-0.840.93
The chart of Omega ratio for GPN, currently valued at 0.89, compared to the broader market0.501.001.502.000.891.13
The chart of Calmar ratio for GPN, currently valued at -0.36, compared to the broader market0.001.002.003.004.005.006.00-0.360.22
The chart of Martin ratio for GPN, currently valued at -1.03, compared to the broader market-5.000.005.0010.0015.0020.0025.00-1.032.49
GPN
PYPL

The current GPN Sharpe Ratio is -0.70, which is lower than the PYPL Sharpe Ratio of 0.55. 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.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.50SeptemberOctoberNovemberDecember2025February
-0.70
0.55
GPN
PYPL

Dividends

GPN vs. PYPL - Dividend Comparison

GPN's dividend yield for the trailing twelve months is around 0.95%, while PYPL has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
GPN
Global Payments Inc.
0.95%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 -56.97%, 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.


-80.00%-70.00%-60.00%-50.00%-40.00%SeptemberOctoberNovemberDecember2025February
-50.48%
-76.97%
GPN
PYPL

Volatility

GPN vs. PYPL - Volatility Comparison

The current volatility for Global Payments Inc. (GPN) is 8.05%, while PayPal Holdings, Inc. (PYPL) has a volatility of 15.38%. This indicates that GPN experiences smaller price fluctuations and is considered to be less risky than PYPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%18.00%SeptemberOctoberNovemberDecember2025February
8.05%
15.38%
GPN
PYPL

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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