Performance analysis of Global Payments (GPN)
Annual Return
Over the past 3 years, GPN has had an average annual return of -8.38%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, GPN has had an average annual return of -14.67%, underperforming the benchmark SPY, which returned +12.55% annual.
Over the past 10 years, GPN has had an average annual return of +1.15%, underperforming the benchmark SPY, which returned +14.95% annual.
Since Jan 16, 2001, GPN has had an average annual return of +13.29%, outperforming the benchmark SPY, which returned +8.91% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +7.17% | -30.10% | -10.97% | +29.01% | -25.90% | -36.91% | +18.53% | +77.25% | +2.92% | +44.49% | +7.66% | +59.93% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +24.36% | +43.69% | -4.22% | +2.70% | -14.04% | +64.59% | -29.38% | +0.68% | -0.49% | +59.62% | +24.66% | +47.90% |
| 2002 | 2001 | ||||||||||
| -6.45% | +130.27% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.31% | +6.58% | -11.69% | +6.92% | +4.93% | -3.55% | +13.52% | +7.17% | |||||
| 2025 | +0.71% | -6.71% | -6.74% | -22.07% | -0.92% | +6.21% | -0.11% | +11.09% | -6.19% | -6.40% | -2.57% | +2.48% | -30.10% |
| 2024 | +4.91% | -2.65% | +3.25% | -8.15% | -17.04% | -4.80% | +5.11% | +9.22% | -7.53% | +1.26% | +14.70% | -5.59% | -10.97% |
| 2023 | +13.49% | -0.46% | -5.97% | +7.10% | -13.33% | +1.10% | +11.91% | +14.91% | -8.74% | -7.95% | +9.62% | +9.29% | +29.01% |
| 2022 | +10.87% | -11.01% | +2.80% | +0.10% | -4.34% | -15.39% | +10.56% | +1.56% | -12.86% | +5.75% | -9.17% | -4.05% | -25.90% |
| 2021 | -18.06% | +12.16% | +1.91% | +6.47% | -9.75% | -3.09% | +3.13% | -15.91% | -2.97% | -9.26% | -16.75% | +13.78% | -36.91% |
| 2020 | +7.06% | -5.87% | -21.50% | +15.11% | +8.11% | -5.39% | +4.95% | -0.79% | +0.66% | -11.17% | +23.74% | +10.47% | +18.53% |
| 2019 | +8.87% | +16.12% | +4.72% | +7% | +5.46% | +3.96% | +4.86% | -1.16% | -4.20% | +6.40% | +7.05% | +0.92% | +77.25% |
| 2018 | +11.51% | +1.44% | -1.64% | +1.37% | -1.67% | +0.31% | +0.97% | +10.67% | +2.27% | -10.34% | -2.12% | -7.75% | +2.92% |
| 2017 | +11.34% | +3.13% | +1.24% | +1.34% | +12.05% | -1.39% | +4.48% | +1.19% | -0.47% | +9.39% | -3.26% | -0.31% | +44.49% |
Drawdown analysis of Global Payments (GPN)
The maximum drawdown for the GPN was -70.16%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current GPN drawdown is -60.51%.
Since Jan 16, 2001 GPN has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 4 times
- 30% or more: 6 times
- 20% or more: 9 times
- 10% or more: 23 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -70.16% | Apr 29, 2021 | 1284 | Jun 10, 2026 | Ongoing | Ongoing | Ongoing |
| -48.78% | Mar 20, 2006 | 747 | Mar 9, 2009 | 172 | Nov 10, 2009 | 919 |
| -44.25% | Feb 20, 2020 | 22 | Mar 23, 2020 | 194 | Dec 28, 2020 | 216 |
| -41.45% | Apr 4, 2002 | 74 | Jul 19, 2002 | 282 | Sep 2, 2003 | 356 |
| -35.34% | Sep 4, 2001 | 9 | Sep 21, 2001 | 81 | Jan 17, 2002 | 90 |
| -33.27% | Dec 30, 2009 | 126 | Jul 1, 2010 | 819 | Oct 2, 2013 | 945 |
| -27.79% | Nov 23, 2015 | 52 | Feb 9, 2016 | 44 | Apr 13, 2016 | 96 |
| -25.83% | Sep 14, 2018 | 69 | Dec 24, 2018 | 43 | Feb 27, 2019 | 112 |
| -20.33% | Feb 1, 2001 | 33 | Mar 21, 2001 | 16 | Apr 12, 2001 | 49 |
| -18.12% | Apr 22, 2004 | 76 | Aug 11, 2004 | 30 | Sep 23, 2004 | 106 |
| -18.06% | Dec 31, 2020 | 19 | Jan 29, 2021 | 30 | Mar 15, 2021 | 49 |
| -16.15% | Jul 26, 2016 | 90 | Dec 1, 2016 | 25 | Jan 9, 2017 | 115 |
| -15.45% | Jan 17, 2002 | 27 | Feb 27, 2002 | 16 | Mar 21, 2002 | 43 |
| -15.19% | Jan 14, 2004 | 46 | Mar 22, 2004 | 22 | Apr 22, 2004 | 68 |
| -14.50% | Jun 2, 2016 | 17 | Jun 27, 2016 | 20 | Jul 26, 2016 | 37 |
| -13.34% | Jul 5, 2001 | 9 | Jul 18, 2001 | 2 | Jul 20, 2001 | 11 |
| -11.27% | Sep 5, 2019 | 33 | Oct 22, 2019 | 17 | Nov 14, 2019 | 50 |
| -11.19% | Jan 26, 2018 | 9 | Feb 8, 2018 | 6 | Feb 16, 2018 | 15 |
| -10.62% | Mar 18, 2014 | 28 | Apr 28, 2014 | 45 | Jul 1, 2014 | 73 |
| -10.53% | Nov 28, 2014 | 12 | Dec 16, 2014 | 21 | Jan 16, 2015 | 33 |
| -10.47% | Jun 9, 2005 | 29 | Jul 21, 2005 | 45 | Sep 23, 2005 | 74 |
| -10.42% | Jul 29, 2019 | 5 | Aug 5, 2019 | 22 | Sep 5, 2019 | 27 |
| -10.19% | Aug 19, 2015 | 3 | Aug 24, 2015 | 28 | Oct 2, 2015 | 31 |
| -9.97% | Jul 20, 2001 | 13 | Aug 8, 2001 | 4 | Aug 14, 2001 | 17 |
| -8.93% | Jan 22, 2014 | 8 | Feb 3, 2014 | 18 | Feb 28, 2014 | 26 |