GPN vs. SHOP

In the year-to-date period, GPN achieves a -4.46% return, which is significantly lower than SHOP's 21.61% return.

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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.

The current GPN Sharpe Ratio is -0.77, which is lower than the SHOP Sharpe Ratio of 1.17. The chart below compares the historical Sharpe Ratios of GPN and SHOP, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

GPN's dividend yield for the trailing twelve months is around 0.93%, while SHOP has not paid dividends to shareholders.

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.

The current volatility for Global Payments Inc. (GPN) is 7.27%, while Shopify Inc. (SHOP) has a volatility of 13.13%. 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.

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.