Global Payments (GPN): analysis and statistics
Return, volatility, Sharpe ratio and risk for Global Payments, a component of the S&P 500 in the Financials. Data as of 2026-10-29.
| Last close price | $83.55 |
| Sector (GICS) | Financials |
| Annualized return (3.0 yr) | -5.77% |
| Total return over period | -16.24% |
| Annualized volatility | 36.89% |
| Period volatility | 63.73% |
| Period T-bill | 12.40% |
| Sharpe ratio | -0.45 |
| Sortino ratio | -0.64 |
| Max drawdown | -53.95% |
| CVaR 95% (avg. loss, worst 5% of days) | -5.31% |
| Correlation with the S&P 500 | 0.47 |
| Period range | $62.23 – $135.15 |
| Trading days analyzed | 752 |
Over the last 3.0 years, Global Payments (GPN) has posted an annualized return of -5.77% with annual volatility of 36.89%, a negative Sharpe ratio: over this period it did not beat the risk-free Treasury rate. Its worst stretch (max drawdown from a peak) was -53.95%. Its correlation with the S&P 500 is 0.47, which means it moves moderately in step with the index.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how GPN would fit inside an optimized portfolio alongside other stocks, try the optimizer.
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Is it part of the S&P 500?
Yes, Global Payments (GPN) is of the S&P 500.
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