GPN vs. SHOP
Compare and contrast key facts about Global Payments Inc. (GPN) and Shopify Inc. (SHOP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GPN or SHOP.
Key characteristics
| GPN | SHOP | |
|---|---|---|
| YTD Return | -7.75% | 39.82% |
| 1Y Return | 7.99% | 74.72% |
| 3Y Return (Ann) | -3.20% | -13.32% |
| 5Y Return (Ann) | -7.48% | 28.47% |
| Sharpe Ratio | 0.25 | 1.49 |
| Sortino Ratio | 0.55 | 2.13 |
| Omega Ratio | 1.07 | 1.31 |
| Calmar Ratio | 0.13 | 1.12 |
| Martin Ratio | 0.39 | 3.90 |
| Ulcer Index | 19.29% | 19.88% |
| Daily Std Dev | 29.65% | 52.18% |
| Max Drawdown | -56.97% | -84.82% |
| Current Drawdown | -45.39% | -35.57% |
Fundamentals
| GPN | SHOP | |
|---|---|---|
| Market Cap | $29.37B | $116.31B |
| EPS | $5.30 | $0.99 |
| PE Ratio | 21.78 | 90.90 |
| PEG Ratio | 0.44 | 1.12 |
| Total Revenue (TTM) | $15.01B | $6.05B |
| Gross Profit (TTM) | $9.42B | $3.06B |
| EBITDA (TTM) | $5.13B | $316.94M |
Correlation
The correlation between GPN and SHOP is 0.41, 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. SHOP - Performance Comparison
In the year-to-date period, GPN achieves a -7.75% return, which is significantly lower than SHOP's 39.82% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
GPN vs. SHOP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Global Payments Inc. (GPN) and Shopify Inc. (SHOP). 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.
Dividends
GPN vs. SHOP - Dividend Comparison
GPN's dividend yield for the trailing twelve months is around 0.86%, while SHOP has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GPN Global Payments Inc. | 0.86% | 0.79% | 1.01% | 0.66% | 0.36% | 0.12% | 0.04% | 0.04% | 0.06% | 0.06% | 0.10% | 0.12% |
SHOP Shopify 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. SHOP - Drawdown Comparison
The maximum GPN drawdown since its inception was -56.97%, smaller than the maximum SHOP drawdown of -84.82%. Use the drawdown chart below to compare losses from any high point for GPN and SHOP. For additional features, visit the drawdowns tool.
Volatility
GPN vs. SHOP - Volatility Comparison
The current volatility for Global Payments Inc. (GPN) is 10.79%, while Shopify Inc. (SHOP) has a volatility of 20.43%. This indicates that GPN experiences smaller price fluctuations and is considered to be less risky than SHOP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
GPN vs. SHOP - Financials Comparison
This section allows you to compare key financial metrics between Global Payments Inc. and Shopify 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