GPN vs. SHOP
Compare and contrast key facts about Global Payments Inc. (GPN) and Shopify Inc. (SHOP).
Performance
GPN vs. SHOP - Performance Comparison
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GPN vs. SHOP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GPN Global Payments Inc. | -15.28% | -30.11% | -10.97% | 29.02% | -25.91% | -36.91% | 18.51% | 77.25% | 2.92% | 44.49% |
SHOP Shopify Inc. | -26.37% | 51.39% | 36.50% | 124.43% | -74.80% | 21.68% | 184.71% | 187.17% | 37.08% | 135.60% |
Fundamentals
GPN:
$8.67
SHOP:
$1.41
GPN:
7.54
SHOP:
84.14
GPN:
0.04
SHOP:
0.16
GPN:
1.37
SHOP:
13.14
GPN:
$7.71B
SHOP:
$7.88B
GPN:
$4.40B
SHOP:
$5.56B
GPN:
$3.16B
SHOP:
$1.61B
Returns By Period
In the year-to-date period, GPN achieves a -15.28% return, which is significantly higher than SHOP's -26.37% return. Over the past 10 years, GPN has underperformed SHOP with an annualized return of 0.57%, while SHOP has yielded a comparatively higher 45.20% annualized return.
GPN
- 1D
- -2.88%
- 1M
- -15.81%
- YTD
- -15.28%
- 6M
- -22.73%
- 1Y
- -32.77%
- 3Y*
- -13.81%
- 5Y*
- -19.93%
- 10Y*
- 0.57%
SHOP
- 1D
- -0.08%
- 1M
- -0.72%
- YTD
- -26.37%
- 6M
- -20.76%
- 1Y
- 21.38%
- 3Y*
- 35.22%
- 5Y*
- 0.51%
- 10Y*
- 45.20%
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Return for Risk
GPN vs. SHOP — Risk / Return Rank
GPN
SHOP
GPN vs. SHOP - Risk-Adjusted Trends 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.
| GPN | SHOP | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.72 | 0.35 | -1.07 |
Sortino ratioReturn per unit of downside risk | -0.90 | 0.95 | -1.85 |
Omega ratioGain probability vs. loss probability | 0.88 | 1.12 | -0.24 |
Calmar ratioReturn relative to maximum drawdown | -0.97 | 0.63 | -1.60 |
Martin ratioReturn relative to average drawdown | -1.57 | 1.52 | -3.08 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GPN | SHOP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.72 | 0.35 | -1.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.56 | 0.01 | -0.56 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.02 | 0.77 | -0.76 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.72 | -0.35 |
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.
Dividends
GPN vs. SHOP - Dividend Comparison
GPN's dividend yield for the trailing twelve months is around 1.53%, while SHOP has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GPN Global Payments Inc. | 1.53% | 1.29% | 0.89% | 0.79% | 1.01% | 0.66% | 0.36% | 0.12% | 0.04% | 0.04% | 0.06% | 0.06% |
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 -68.79%, 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.
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Drawdown Indicators
| GPN | SHOP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.79% | -84.82% | +16.03% |
Max Drawdown (1Y)Largest decline over 1 year | -33.56% | -38.18% | +4.62% |
Max Drawdown (5Y)Largest decline over 5 years | -68.79% | -84.82% | +16.03% |
Max Drawdown (10Y)Largest decline over 10 years | -68.79% | -84.82% | +16.03% |
Current DrawdownCurrent decline from peak | -68.79% | -33.79% | -35.00% |
Average DrawdownAverage peak-to-trough decline | -18.53% | -28.09% | +9.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.71% | 15.92% | +4.79% |
Volatility
GPN vs. SHOP - Volatility Comparison
The current volatility for Global Payments Inc. (GPN) is 12.11%, while Shopify Inc. (SHOP) has a volatility of 15.33%. 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.
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Volatility by Period
| GPN | SHOP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.11% | 15.33% | -3.22% |
Volatility (6M)Calculated over the trailing 6-month period | 29.33% | 38.93% | -9.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.96% | 60.84% | -14.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.98% | 65.03% | -29.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.37% | 58.57% | -24.20% |
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