GPN correlations (Global Payments)
Every correlation that matters for GPN: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.
Data as of 2026-08-27 · refreshed every trading day · Financials · Transaction & Payment Processing Services
Volatility (ann.)
35.9%
3y weekly
Beta vs S&P 500
1.22
3y weekly
1-year return
+7.0%
price, adjusted
5-year return
-39.6%
price, adjusted
Market cap
$24.5B
latest
P/E ratio
44.0
trailing
Dividend yield
1.08%
trailing
Max drawdown
-54.0%
3y, daily closes
GPN over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with GPN
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| XLF | Financial Select Sector SPDR Fund | 0.62 | |
| V | Visa Inc. | 0.59 | |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.59 | |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.58 | |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.58 | |
| OMC | Omnicom Group | 0.57 | |
| EVT | Eaton Vance Tax Advantaged Dividend Income Fund | 0.57 | |
| CPAY | Corpay | 0.56 | |
| MA | Mastercard | 0.56 | |
| DGRO | iShares Core Dividend Growth ETF | 0.55 | |
| CET | Central Securities Corporation | 0.55 | |
| USB | U.S. Bancorp | 0.54 | |
| FITB | Fifth Third Bancorp | 0.54 | |
| AXP | American Express | 0.54 | |
| HBAN | Huntington Bancshares | 0.54 |
Best diversifiers for GPN
The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from GPN.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.45 | |
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.44 | |
| FNGD | MicroSectors FANG Index -3X Inverse Leveraged ETNs due | -0.33 | |
| DGZ | DB Gold Short ETN due February 15, 2038 | -0.22 | |
| MSGM | Motorsport Games Inc. | -0.19 | |
| BJ | BJ's Wholesale Club Holdings, Inc. | -0.19 | |
| BJDX | Bluejay Diagnostics, Inc. | -0.18 | |
| NRT | North European Oil Royality Trust | -0.18 | |
| BRN | Barnwell Industries, Inc. | -0.17 | |
| SONM | DNA X, Inc. | -0.15 |
GPN vs benchmarks
GPN vs its peers
Get GPN data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/gpn.jsonCorrelations, diversifiers, beta and volatility for GPN, plus one endpoint per pair. API documentation.
