Global Payments, Inc. (GPN)
78.38
-1.91
(-2.38%)
USD |
NYSE |
Oct 02, 16:00
78.39
+0.01
(+0.01%)
After-Hours: 20:00
Global Payments Max Drawdown (5Y) : 70.05% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 70.05% |
| August 31, 2026 | 70.05% |
| July 31, 2026 | 70.05% |
| June 30, 2026 | 70.05% |
| May 31, 2026 | 70.05% |
| April 30, 2026 | 70.05% |
| March 31, 2026 | 68.52% |
| February 28, 2026 | 68.18% |
| January 31, 2026 | 68.18% |
| December 31, 2025 | 68.18% |
| November 30, 2025 | 68.18% |
| October 31, 2025 | 68.18% |
| September 30, 2025 | 68.18% |
| August 31, 2025 | 68.18% |
| July 31, 2025 | 68.18% |
| June 30, 2025 | 68.18% |
| May 31, 2025 | 68.18% |
| April 30, 2025 | 68.18% |
| March 31, 2025 | 56.97% |
| February 28, 2025 | 56.97% |
| January 31, 2025 | 56.97% |
| December 31, 2024 | 56.97% |
| November 30, 2024 | 56.97% |
| October 31, 2024 | 56.97% |
| September 30, 2024 | 56.97% |
| Date | Value |
|---|---|
| August 31, 2024 | 56.97% |
| July 31, 2024 | 56.97% |
| June 30, 2024 | 56.97% |
| May 31, 2024 | 56.97% |
| April 30, 2024 | 56.97% |
| March 31, 2024 | 56.97% |
| February 29, 2024 | 56.97% |
| January 31, 2024 | 56.97% |
| December 31, 2023 | 56.97% |
| November 30, 2023 | 56.97% |
| October 31, 2023 | 56.97% |
| September 30, 2023 | 56.97% |
| August 31, 2023 | 56.97% |
| July 31, 2023 | 56.97% |
| June 30, 2023 | 56.97% |
| May 31, 2023 | 56.97% |
| April 30, 2023 | 56.97% |
| March 31, 2023 | 56.97% |
| February 28, 2023 | 56.97% |
| January 31, 2023 | 56.97% |
| December 31, 2022 | 56.97% |
| November 30, 2022 | 56.52% |
| October 31, 2022 | 50.79% |
| September 30, 2022 | 50.79% |
| August 31, 2022 | 50.79% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Fiserv, Inc. | 81.00% |
| Block, Inc. | 86.08% |
| Fidelity National Information Services, Inc. | 71.62% |
| Mastercard, Inc. | 28.25% |
| Visa, Inc. | 28.60% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -23.21 |
| Beta (5Y) | 0.7983 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 33.64% |
| Historical Sharpe Ratio (5Y) | -0.4524 |
| Historical Sortino (5Y) | -0.7984 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.45% |