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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.

60.00%80.00%100.00%120.00%140.00%JulyAugustSeptemberOctoberNovemberDecember
120.71%
132.77%
GPN
PYPL

Key characteristics

Sharpe Ratio

GPN:

-0.42

PYPL:

1.15

Sortino Ratio

GPN:

-0.41

PYPL:

1.66

Omega Ratio

GPN:

0.95

PYPL:

1.22

Calmar Ratio

GPN:

-0.21

PYPL:

0.48

Martin Ratio

GPN:

-0.61

PYPL:

6.04

Ulcer Index

GPN:

19.92%

PYPL:

6.46%

Daily Std Dev

GPN:

28.86%

PYPL:

33.97%

Max Drawdown

GPN:

-56.97%

PYPL:

-83.67%

Current Drawdown

GPN:

-47.81%

PYPL:

-72.30%

Fundamentals

Market Cap

GPN:

$29.19B

PYPL:

$91.09B

EPS

GPN:

$5.30

PYPL:

$4.18

PE Ratio

GPN:

21.64

PYPL:

21.74

PEG Ratio

GPN:

0.45

PYPL:

1.52

Total Revenue (TTM)

GPN:

$10.02B

PYPL:

$31.43B

Gross Profit (TTM)

GPN:

$6.29B

PYPL:

$13.48B

EBITDA (TTM)

GPN:

$4.19B

PYPL:

$6.55B

Returns By Period

In the year-to-date period, GPN achieves a -11.83% return, which is significantly lower than PYPL's 39.15% return.


GPN

YTD

-11.83%

1M

-4.18%

6M

20.88%

1Y

-12.81%

5Y*

-8.94%

10Y*

11.02%

PYPL

YTD

39.15%

1M

0.92%

6M

44.54%

1Y

35.61%

5Y*

-4.72%

10Y*

N/A

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

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 -0.42, compared to the broader market-4.00-2.000.002.00-0.421.15
The chart of Sortino ratio for GPN, currently valued at -0.41, compared to the broader market-4.00-2.000.002.004.00-0.411.66
The chart of Omega ratio for GPN, currently valued at 0.95, compared to the broader market0.501.001.502.000.951.22
The chart of Calmar ratio for GPN, currently valued at -0.21, compared to the broader market0.002.004.006.00-0.210.48
The chart of Martin ratio for GPN, currently valued at -0.61, compared to the broader market0.0010.0020.00-0.616.04
GPN
PYPL

The current GPN Sharpe Ratio is -0.42, which is lower than the PYPL Sharpe Ratio of 1.15. 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-1.00-0.500.000.501.001.50JulyAugustSeptemberOctoberNovemberDecember
-0.42
1.15
GPN
PYPL

Dividends

GPN vs. PYPL - Dividend Comparison

GPN's dividend yield for the trailing twelve months is around 0.90%, while PYPL has not paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
GPN
Global Payments Inc.
0.90%0.79%1.01%0.66%0.36%0.12%0.04%0.04%0.06%0.06%0.10%0.12%
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%JulyAugustSeptemberOctoberNovemberDecember
-47.81%
-72.30%
GPN
PYPL

Volatility

GPN vs. PYPL - Volatility Comparison

The current volatility for Global Payments Inc. (GPN) is 5.63%, while PayPal Holdings, Inc. (PYPL) has a volatility of 9.49%. 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%JulyAugustSeptemberOctoberNovemberDecember
5.63%
9.49%
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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