Global Payments Inc. (GPN) Stock | Share Price | US37940X1028

GPN · Financials · United States United States

Global Payments Inc. (GPN) is a company in the Financials sector, based in United States. The stock is held in 21 ETFs we track – with its largest weight of 0.28 % in WVAL (msci-world-value). That means you can hold Global Payments indirectly and diversified through an ETF savings plan.

Above-average ETF coverage: 21 of the 95 ETFs we cover hold Global Payments, spread across 9 indices. That puts the stock in more ETFs than 87.5 % of the 4,362 stocks we cover.

Held in21 ETFs
Highest weight0.28 %
Indices9
SectorFinancials
CountryUnited States
ISINUS37940X1028
WKN603111

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date+23.1 %1 year+5.4 %
1 month+10.6 %3 months+26.5 %
Calendar year 2025-30.9 %
Calendar year 2026+20.1 %
52W

Data note 3

Risk metrics

Max drawdown-47.7 %
Volatility p.a.40.3 %
Best year2026: +20.1 %
Worst year2025: -30.9 %

Data note 4

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Instrumentr−1 … +1
Fidelity National Information Services Inc.+0.64
Fiserv Inc.+0.61
Trimble Inc.+0.58
Equifax Inc.+0.57
GoDaddy Inc. Class A+0.56
Visa Inc. Class A+0.54
Diamondback Energy Inc.-0.35
Brent crude oil-0.33
WTI crude oil-0.31

Data note 5

Key financials

Latest reported fiscal year (FY2025, period end 2025-12-31) as filed with the SEC.

Revenue7.7 bn $
Net income1.4 bn $
Diluted EPS5.78 $
Net margin18.2 %
Return on equity6.1 %
Equity ratio42.9 %
Revenue growth-0.4 %
Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY20237.41.013.4 %
FY20247.71.620.3 %
FY20257.71.418.2 %

Data note 6

Figures in USD bn. Source: SEC EDGAR (XBRL annual filings, public domain). US-listed SEC filers only.

Held in these ETFs

Held in these ETFs
ETFIndexWeight
WVALmsci-world-value0.28 %
XUFNmsci-usa-financials0.27 %
XUFImsci-usa-financials0.27 %
XDEVmsci-world-value0.16 %
WFINmsci-world-financials0.15 %
XDWFmsci-world-financials0.14 %
SPYImsci-acwi-imi0.04 %
SPSAmsci-acwi-imi0.04 %
EUNLmsci-world0.03 %
SPPWmsci-world0.03 %
SXR8sp5000.03 %
SPYLsp5000.03 %
SPY5sp5000.03 %
XD9Umsci-usa0.03 %
XD9Dmsci-usa0.03 %
SWWDmsci-world0.03 %
XDWDmsci-world0.02 %
IUSQmsci-acwi0.02 %
SPYYmsci-acwi0.02 %
XDWLmsci-world0.02 %
WIMImsci-world-imi0.02 %

Data note 7

Want to know how much Global Payments Inc. overlaps with the rest of your portfolio? Use the Portfolio X-Ray or the ETF overlap check.

Stocks with similar ETF exposure

Names that reach a portfolio through largely the same funds as Global Payments — the figure counts the ETFs holding both.

Data note 8

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