Global Payments Inc. (GPN) Stock Total Returns

Growth of $10,000 chart

2021-04-14 to 2026-04-14
to
$
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Investment Performance

Final Value
$3,336
Total Return
-66.64%
CAGR
-19.72%
Dividends
$235.37
Yield on Cost
2.35%

Rolling Returns

1-Month (21 Trading Days)
Average-1.43%
Median-1.92%
Best+22.56%
Worst-30.71%
% of Windows Positive40.2%
1-Year (252 Trading Days)
Average-13.92%
Median-18.01%
Best+40.61%
Worst-44.70%
% of Windows Positive19.2%
3-Year (756 Trading Days)
Average-30.32%
Median-30.34%
Best+1.44%
Worst-50.98%
% of Windows Positive0.8%

Risk Metrics

Maximum Drawdown -70.33%
Average Drawdown -46.52%
Drawdown Duration 1244 Trading Days (Unrecovered)
Sortino Ratio -0.58
Calmar Ratio -0.28
CVaR (5%) -5.47%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial -11.13% (-33.93% ann.) $1113.30 $32.30 $6.46 $0.05
2025 -30.27% $3026.69 $89.55 $17.91 $0.14
2024 -11.13% $1112.80 $78.95 $15.79 $0.13
2023 +28.78% +$2878.33 $100.97 $20.19 $0.16
2022 -26.02% $2602.48 $74.15 $14.83 $0.12
2021 -36.98% $3697.96 $41.37 $8.27 $0.07
2020 +18.42% +$1842.48 $42.79 $8.56 $0.07
2019 +77.20% +$7720.48 $21.82 $4.36 $0.03
2018 +2.91% +$291.13 $3.99 $0.80 $0.0058
2017 +44.47% +$4447.15 $6.20 $1.24 $0.0094
2016 +7.65% +$764.64 $6.20 $1.24 $0.0090
2015 +59.91% +$5991.05 $9.91 $1.98 $0.01
2014 +24.33% +$2432.98 $12.31 $2.46 $0.02
2013 +43.65% +$4364.55 $17.67 $3.53 $0.03
2012 -4.25% $425.05 $16.89 $3.38 $0.02
2011 +2.67% +$266.89 $17.32 $3.46 $0.03
2010 -14.07% $1407.11 $14.86 $2.97 $0.02
2009 +64.53% +$6452.57 $24.41 $4.88 $0.04
2008 -29.41% $2940.73 $17.21 $3.44 $0.03
2007 +0.64% +$63.82 $17.29 $3.46 $0.03
2006 -0.52% $52.21 $17.17 $3.43 $0.03
2005 +59.54% +$5954.24 $27.35 $5.47 $0.04
2004 +24.57% +$2457.34 $34.00 $6.80 $0.05
2003 +47.76% +$4776.12 $50.07 $10.01 $0.07
2002 -6.55% $655.22 $46.58 $9.32 $0.07
2001 partial +130.08% (+139.18% ann.) +$13008.00 $80.10 $16.02 $0.12

Market Regimes

Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Dot-com bust / post-bubble disinflation scare partial January 16, 2001 – October 9, 2002 +64.91% +33.58% +$6491.05 $160.43 $32.09 $0.24
China-WTO / housing-credit / commodity boom October 10, 2002 – October 9, 2007 +251.86% +28.63% +$25185.73 $311.46 $62.29 $0.46
GFC / deleveraging / dollar shortage October 10, 2007 – March 9, 2009 -38.56% -29.16% $3855.94 $26.69 $5.34 $0.04
Policy-led rebound / euro-sovereign-crisis overlay March 10, 2009 – July 25, 2012 +47.96% +12.31% +$4796.08 $89.76 $17.95 $0.13
Secular stagnation / QE / low inflation / duration bull July 26, 2012 – February 19, 2020 +879.33% +35.19% +$87933.28 $230.47 $46.09 $0.35
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -44.27% -99.87% $4426.78 $9.35 $1.87 $0.01
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 +23.34% +40.15% +$2334.10 $27.63 $5.53 $0.04
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 -37.68% -36.15% $3768.30 $43.17 $8.63 $0.07
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 -18.15% -19.15% $1814.54 $84.20 $16.84 $0.13
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 +10.53% +5.55% +$1053.02 $195.67 $39.13 $0.31
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – April 14, 2026 -37.48% -25.87% $3747.56 $135.55 $27.11 $0.22

Dividend History

Annual Dividends Per Share
TTM Yield
Consecutive Years Paid
current
Consecutive Years of Growth
current

Date Per Share Yield %
2001-05-15 $0.0100 0.17%
2001-08-15 $0.0100 0.11%
2001-11-14 $0.0100 0.13%
2002-02-12 $0.0100 0.12%
2002-05-15 $0.0100 0.11%
2002-08-14 $0.0100 0.16%
2002-11-13 $0.0100 0.15%
2003-02-12 $0.0100 0.14%
2003-05-14 $0.0100 0.13%
2003-08-13 $0.0100 0.11%
2003-11-12 $0.0100 0.10%
2004-02-11 $0.0100 0.09%
2004-05-13 $0.0100 0.09%
2004-08-13 $0.0100 0.09%
2004-11-12 $0.0100 0.07%
2005-02-10 $0.0100 0.07%
2005-05-13 $0.0100 0.06%
2005-08-15 $0.0100 0.06%
2005-11-14 $0.0100 0.05%
2006-02-10 $0.0100 0.04%
2006-05-15 $0.0100 0.04%
2006-08-15 $0.0100 0.05%
2006-11-14 $0.0100 0.05%
2007-02-12 $0.0100 0.05%
2007-05-15 $0.0100 0.05%
2007-08-15 $0.0100 0.05%
2007-11-14 $0.0100 0.04%
2008-02-13 $0.0100 0.05%
2008-05-14 $0.0100 0.04%
2008-08-14 $0.0100 0.04%
2008-11-12 $0.0100 0.05%
2009-02-11 $0.0100 0.06%
2009-05-13 $0.0100 0.06%
2009-08-13 $0.0100 0.05%
2009-11-12 $0.0100 0.04%
2010-02-10 $0.0100 0.04%
2010-05-13 $0.0100 0.05%
2010-08-13 $0.0100 0.05%
2010-11-12 $0.0100 0.05%
2011-02-10 $0.0100 0.04%
2011-05-13 $0.0100 0.04%
2011-08-15 $0.0100 0.04%
2011-11-14 $0.0100 0.04%
2012-02-13 $0.0100 0.04%
2012-05-15 $0.0100 0.05%
2012-08-15 $0.0100 0.05%
2012-11-14 $0.0100 0.05%
2013-02-13 $0.0100 0.04%
2013-05-15 $0.0100 0.04%
2013-08-14 $0.0100 0.04%
2013-11-13 $0.0100 0.03%
2014-02-12 $0.0100 0.03%
2014-05-14 $0.0100 0.03%
2014-08-13 $0.0100 0.03%
2014-11-12 $0.0100 0.02%
2015-02-11 $0.0100 0.02%
2015-05-13 $0.0100 0.02%
2015-08-12 $0.0100 0.02%
2015-11-10 $0.0100 0.01%
2016-02-10 $0.0100 0.02%
2016-05-11 $0.0100 0.01%
2016-08-10 $0.0100 0.01%
2016-11-08 $0.0100 0.01%
2017-02-08 $0.0100 0.01%
2017-06-07 $0.0130 0.01%
2017-09-14 $0.0100 0.01%
2017-12-14 $0.0100 0.01%
2018-03-15 $0.0100 0.01%
2018-06-14 $0.0100 0.01%
2018-09-13 $0.0100 0.01%
2018-12-13 $0.0100 0.01%
2019-03-14 $0.0100 0.01%
2019-06-13 $0.0100 0.01%
2019-09-12 $0.0100 0.01%
2019-12-12 $0.1950 0.11%
2020-03-12 $0.1950 0.11%
2020-06-11 $0.1950 0.10%
2020-09-09 $0.1950 0.12%
2020-12-16 $0.1950 0.10%
2021-03-11 $0.1950 0.09%
2021-06-10 $0.1950 0.10%
2021-09-09 $0.2500 0.15%
2021-12-15 $0.2500 0.19%
2022-03-10 $0.2500 0.20%
2022-06-09 $0.2500 0.20%
2022-09-15 $0.2500 0.19%
2022-12-15 $0.2500 0.26%
2023-03-16 $0.2500 0.25%
2023-06-14 $0.2500 0.25%
2023-09-14 $0.2500 0.20%
2023-12-14 $0.2500 0.19%
2024-03-14 $0.2500 0.19%
2024-06-14 $0.2500 0.27%
2024-09-13 $0.2500 0.23%
2024-12-13 $0.2500 0.22%
2025-03-14 $0.2500 0.27%
2025-06-13 $0.2500 0.32%
2025-09-12 $0.2500 0.29%
2025-12-12 $0.2500 0.31%
2026-03-09 $0.2500 0.33%
Total 100 payments

Portfolio Dividend Returns

Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-14 to 2026-04-14. Change
Date Total Yield Tax Trans. Cost Shares Bought
2021-06-10 $9.14 $1.83 $0.01 0.0381
2021-09-09 $11.73 $2.34 $0.02 0.0544
2021-12-15 $11.74 $2.35 $0.02 0.0732
2022-03-10 $11.76 $2.35 $0.02 0.0738
2022-06-09 $11.78 $2.36 $0.02 0.0770
2022-09-15 $11.79 $2.36 $0.02 0.0716
2022-12-15 $11.81 $2.36 $0.02 0.0993
2023-03-16 $11.84 $2.37 $0.02 0.0936
2023-06-14 $11.86 $2.37 $0.02 0.0936
2023-09-14 $11.88 $2.38 $0.02 0.0755
2023-12-14 $11.90 $2.38 $0.02 0.0756
2024-03-14 $11.92 $2.38 $0.02 0.0721
2024-06-14 $11.94 $2.39 $0.02 0.1012
2024-09-13 $11.97 $2.39 $0.02 0.0865
2024-12-13 $11.99 $2.40 $0.02 0.0838
2025-03-14 $12.01 $2.40 $0.02 0.1017
2025-06-13 $12.03 $2.41 $0.02 0.1288
2025-09-12 $12.07 $2.41 $0.02 0.1129
2025-12-12 $12.09 $2.42 $0.02 0.1177
2026-03-09 $12.12 $2.42 $0.02 0.1294
Total $235.37 $47.07 $0.38 1.7599

All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.

For each rolling window, returns are calculated at every possible starting point:

return = (value[i] ÷ value[i − windowSize] − 1) × 100

Windows
1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
Statistics
Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.

The series is segmented by calendar year:

return = (endValue ÷ startValue − 1) × 100

startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.

RTX

CAGR 12.11% Total 150615.88% Final $15,071,588
1962-04-02 — 2026-04-14
BC

CAGR 9.99% Total 6682.47% Final $678,247
1981-12-31 — 2026-04-14
HUM

CAGR 10.26% Total 7452.95% Final $755,295
1981-12-31 — 2026-04-14