Performance of GPN Global Payments | -13% in 12m
Compare GPN with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Global Payments with its related Sector/Index XLF
Performance Duell GPN vs XLF
| TimeFrame | GPN | XLF |
|---|---|---|
| 1 Week | -2.76% | -3.17% |
| 1 Month | 16.1% | 6.72% |
| 3 Months | 10.7% | 7.69% |
| 6 Months | -15.5% | 9.90% |
| 12 Months | -13.0% | 30.74% |
| YTD | -14.7% | 18.20% |
| Rel. Perf. 1m | 0.44 | |
| Rel. Perf. 3m | -2.39 | |
| Rel. Perf. 6m | -2.90 | |
| Rel. Perf. 12m | -2.90 | |
| Spearman 1m | 0.62 | 0.92 |
| Spearman 3m | 0.82 | 0.86 |
Is Global Payments a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Global Payments is currently (September 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 32.42 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GPN as of September 2024 is 100.57. This means that GPN is currently overvalued and has a potential downside of -6.84% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GPN as of September 2024 is 100.57. This means that GPN is currently overvalued and has a potential downside of -6.84% (Sold with Premium).
Is GPN a buy, sell or hold?
- Strong Buy: 23
- Buy: 6
- Hold: 6
- Sell: 1
- Strong Sell: 1
Values above 0%: GPN is performing better - Values below 0%: GPN is underperforming
Compare GPN with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.38% | 12.56% | -22.13% | -35.16% |
| US NASDAQ 100 | QQQ | 3.03% | 13.97% | -18.00% | -32.83% |
| US Dow Jones Industrial 30 | DIA | 0.06% | 12.25% | -20.75% | -31.48% |
| German DAX 40 | DBXD | 0.48% | 10.65% | -18.28% | -27.58% |
| UK FTSE 100 | ISFU | -0.51% | 9.78% | -27.77% | -31.14% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.08% | 18.36% | -9.18% | -2.07% |
| Hongkong Hang Seng | HSI | -0.54% | 11.28% | -15.96% | -7.14% |
| Japan Nikkei 225 | EXX7 | 4.36% | 10.37% | -5.32% | -18.84% |
| India NIFTY 50 | INDA | -0.66% | 13.44% | -23.89% | -37.29% |
| Brasil Bovespa | EWZ | -1.05% | 9.17% | -6.94% | -13.22% |
GPN Global Payments vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.31% | 15.46% | -22.82% | -37.50% |
| Consumer Discretionary | XLY | -0.24% | 10.66% | -17.44% | -19.07% |
| Consumer Staples | XLP | -3.34% | 9.98% | -27.27% | -31.13% |
| Energy | XLE | 3.01% | 17.17% | -15.77% | -10.84% |
| Financial | XLF | 0.41% | 9.33% | -25.35% | -43.72% |
| Health Care | XLV | -0.69% | 11.68% | -21.68% | -30.63% |
| Industrial | XLI | 1.48% | 12.90% | -19.66% | -34.05% |
| Materials | XLB | 1.90% | 14.46% | -17.55% | -24.63% |
| Real Estate | XLRE | -2.94% | 11.04% | -27.22% | -36.35% |
| Technology | XLK | 4.69% | 14.39% | -14.20% | -31.30% |
| Utilities | XLU | -2.26% | 11.88% | -37.57% | -36.74% |
| Aerospace & Defense | XAR | 2.45% | 12.05% | -19.92% | -39.32% |
| Biotech | XBI | 1.92% | 13.85% | -11.97% | -35.59% |
| Homebuilder | XHB | 1.64% | 12.63% | -23.29% | -50.58% |
| Retail | XRT | 2.22% | 16.56% | -12.20% | -31.63% |
Does Global Payments outperform its market, is GPN a Sector Leader?
No, over the last 12 months Global Payments (GPN) made -12.98%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 30.74%.
Over the last 3 months GPN made 10.72%, while XLF made 7.69%.
No, over the last 12 months Global Payments (GPN) made -12.98%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 30.74%.
Over the last 3 months GPN made 10.72%, while XLF made 7.69%.
| Period | GPN | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 16.05% | 6.72% | 3.49% |
| 3 Months | 10.72% | 7.69% | 1.39% |
| 12 Months | -12.98% | 30.74% | 22.18% |