NEXI.MI vs. GPN
NEXI.MI (Nexi S.p.A) and GPN (Global Payments Inc.) are both stocks. NEXI.MI operates in Software - Infrastructure (Technology), while GPN operates in Specialty Business Services (Industrials). Over the past 5 years, NEXI.MI returned -25.25%/yr vs -17.49%/yr for GPN. At a 0.27 correlation, their price movements are largely independent.
Performance
NEXI.MI vs. GPN - Performance Comparison
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Different Trading Currencies
NEXI.MI is traded in EUR, while GPN is traded in USD. To make them comparable, the GPN values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, NEXI.MI achieves a -13.06% return, which is significantly lower than GPN's -12.35% return.
NEXI.MI
- 1D
- -0.30%
- 1M
- -11.85%
- YTD
- -13.06%
- 6M
- -8.09%
- 1Y
- -30.63%
- 3Y*
- -19.36%
- 5Y*
- -25.25%
- 10Y*
- —
GPN
- 1D
- 0.00%
- 1M
- -1.94%
- YTD
- -12.35%
- 6M
- -13.47%
- 1Y
- -13.61%
- 3Y*
- -13.93%
- 5Y*
- -17.49%
- 10Y*
- -0.89%
NEXI.MI vs. GPN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
NEXI.MI Nexi S.p.A | -13.06% | -17.39% | -27.63% | 0.54% | -47.35% | -14.38% | 31.99% | 46.68% |
GPN Global Payments Inc. | -14.85% | -38.40% | -5.09% | 25.15% | -21.32% | -32.19% | 8.74% | 32.53% |
Correlation
The correlation between NEXI.MI and GPN is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Apr 17, 2019 | 0.27 |
The correlation between NEXI.MI and GPN shifts across timeframes, from 0.19 (3 years) to 0.32 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
NEXI.MI vs. GPN — Risk / Return Rank
NEXI.MI
GPN
NEXI.MI vs. GPN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nexi S.p.A (NEXI.MI) and Global Payments Inc. (GPN). 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.
| NEXI.MI | GPN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.49 | ||
| Sortino ratioReturn per unit of downside risk | -0.74 | ||
| Omega ratioGain probability vs. loss probability | 0.86 | 0.97 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | -0.61 | -0.47 | -0.13 |
| Martin ratioReturn relative to average drawdown | -1.10 | -0.95 | -0.14 |
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
| NEXI.MI | GPN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.84 | -0.35 | -0.49 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.70 | -0.48 | -0.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | -0.03 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.28 | 0.25 | -0.52 |
Drawdowns
NEXI.MI vs. GPN - Drawdown Comparison
The maximum NEXI.MI drawdown since its inception was -84.94%, which is greater than GPN's maximum drawdown of -70.57%. Use the drawdown chart below to compare losses from any high point for NEXI.MI and GPN.
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Drawdown Indicators
| NEXI.MI | GPN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.94% | -70.57% | -14.37% |
Max Drawdown (1Y)Largest decline over 1 year | -50.59% | -28.95% | -21.64% |
Max Drawdown (3Y)Largest decline over 3 years | -62.90% | -57.26% | -5.64% |
Max Drawdown (5Y)Largest decline over 5 years | -84.94% | -65.78% | -19.16% |
Max Drawdown (10Y)Largest decline over 10 years | — | -70.57% | — |
Current DrawdownCurrent decline from peak | -80.16% | -68.66% | -11.50% |
Average DrawdownAverage peak-to-trough decline | -44.23% | -19.44% | -24.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.90% | 14.28% | +13.62% |
Volatility
NEXI.MI vs. GPN - Volatility Comparison
Nexi S.p.A (NEXI.MI) and Global Payments Inc. (GPN) have volatilities of 10.76% and 11.03%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NEXI.MI | GPN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.76% | 11.03% | -0.27% |
Volatility (6M)Calculated over the trailing 6-month period | 30.26% | 30.25% | +0.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.32% | 39.09% | -2.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.77% | 36.37% | -0.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.38% | 34.63% | +2.75% |
Dividends
NEXI.MI vs. GPN - Dividend Comparison
NEXI.MI's dividend yield for the trailing twelve months is around 8.90%, more than GPN's 1.55% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GPN Global Payments Inc. | 1.55% | 1.29% | 0.89% | 0.79% | 1.01% | 0.66% | 0.36% | 0.12% | 0.04% | 0.04% | 0.06% | 0.06% |
NEXI.MI Nexi S.p.A | 8.90% | 5.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
NEXI.MI vs. GPN - Financials Comparison
This section allows you to compare key financial metrics between Nexi S.p.A and Global Payments 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
Frequently Asked Questions
NEXI.MI and GPN have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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