GPN monthly performance report
View GPN's monthly returns, drawdown, and seasonality trends — updated every month.
GPN monthly report
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Key takeaways
- Global Payments (GPN) closed November 2026 at $91.90, down 5.10% for the month and +21.82% over the trailing 12 months.
- Year-to-date, GPN is +18.73%, outperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading +17.75% versus its 200-day moving average ($78.05), a bullish technical signal.
- Over the past three years, GPN has underperformed the S&P 500 by −86.83%, with a relative strength index reading of 49.3.
- Win rate over the trailing 39 months stands at 46.2% — 18 positive months versus 21 negative months.
Global Payments ended November 2026 at $91.90, posting a monthly return of −5.10%. The S&P 500 returned −0.18% over the same window, leaving relative performance at −4.92%.
The current quarter stands at +12.53% (Q4 2026 (QTD)), while medium-term trend remains constructive: price is +17.75% versus the 200-day moving average ($78.05).
Year-to-date, GPN is +18.73% against SPY +10.62%, a gap of +8.11%. The stock is currently −10.69% below its 52-week high, with maximum 3-year drawdown at −55.05%.
| Period | GPN | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +4.21% | −0.36% | +4.57% |
| 1 Week | −5.65% | +2.59% | −8.24% |
| 1 Month | −5.10% | −0.18% | −4.92% |
| 3 Months | +1.68% | −2.37% | +4.05% |
| 6 Months | +36.49% | +0.83% | +35.66% |
| YTD | +18.73% | +10.62% | +8.11% |
| 12 Months | +21.82% | +12.25% | +9.57% |
| 3 Years | −15.46% | +71.37% | −86.83% |
| Rank | Month | Return |
|---|---|---|
| #1 | Oct 2026 | +18.57% |
| #2 | Jul 2026 | +15.88% |
| #3 | Nov 2024 | +14.70% |
| #4 | Aug 2025 | +11.09% |
| #5 | Nov 2023 | +9.62% |
| Rank | Month | Return |
|---|---|---|
| #1 | Apr 2025 | −22.07% |
| #2 | May 2024 | −17.04% |
| #3 | Mar 2026 | −11.98% |
| #4 | Sep 2026 | −10.30% |
| #5 | Sep 2023 | −8.92% |
| Quarter | Return |
|---|---|
| Q3 2025 | +3.80% |
| Q4 2025 | −6.84% |
| Q1 2026 | −13.05% |
| Q2 2026 | +7.82% |
| Q3 2026 | +12.56% |
| Q4 2026 (QTD) | +12.53% |
| Year | Return |
|---|---|
| 2023 | +27.87% |
| 2024 | −11.76% |
| 2025 | −30.93% |
| 2026 | +18.73% |
| Metric | Value |
|---|---|
| 52-Week High | $102.90 (2026-11-10) |
| 52-Week Low | $61.17 (2026-06-11) |
| Current Price | $91.90 |
| 200-Day Moving Average | $78.05 |
| Price vs 200DMA | +17.75% |
| 3-Year Maximum Drawdown | −55.05% (2026-06-10) |
| Current Drawdown from 52W High | −10.69% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 49.3 |
| 3-Year Excess Return vs S&P 500 | −86.83% |
| RS Peak | 113.5 (Jan 2024) |
| RS Trough | 34.9 (Jun 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was GPN's return for this report period?
GPN returned −5.10% in the latest monthly window ending 2026-11-13.
Has GPN outperformed SPY year to date?
YTD GPN: +18.73% vs SPY: +10.62%.
What is GPN's 12-month return?
+21.82% over the trailing 12 months.
Is GPN above or below its 200-day moving average?
Price is +17.75% versus 200DMA ($78.05).
What is the maximum drawdown in the 3-year window?
−55.05% on 2026-06-10.