BN vs. GPN: Brookfield vs. Global Payments Stock Comparison
How do Brookfield (BN) and Global Payments (GPN) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Brookfield (BN) and Global Payments (GPN) both fall under the Financial Services industry group, but BN is classified in Capital Markets while GPN is classified in Financial Services.
| Profile Item | BN | GPN |
|---|---|---|
| Name | Brookfield Corporation | Global Payments Inc. |
| Country/Region | Canada | United States |
| GICS Sector | Financials | Financials |
| GICS Industry Group | Financial Services | Financial Services |
| GICS Industry | Capital Markets | Financial Services |
| GICS Sub-Industry | Asset Management & Custody Banks | Transaction & Payment Processing Services |
| Market Capitalization | 92.37 billion USD | 25.78 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | December 30, 1983 | January 16, 2001 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | BN | GPN |
|---|---|---|
| Total Return (1Y) | -5.98% | 31.53% |
| Total Return (3Y, Annualized) | 26.70% | -1.66% |
| Total Return (5Y, Annualized) | 6.17% | -4.82% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | BN | GPN |
|---|---|---|
| Volatility (1Y, Annualized) | 29.18% | 42.00% |
| Beta (5Y) | 1.49 | 0.80 |
| Max Drawdown (5Y) | -41.29% | -57.06% |
| Avg. Volume (3M) | 4.91M | 2.69M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | BN | GPN |
|---|---|---|
| Sharpe Ratio (1Y) | -0.35 | 0.65 |
| Sortino Ratio (1Y) | -0.50 | 1.10 |
Profitability
ROE (TTM)
Both Brookfield (BN) at 2.26% and Global Payments (GPN) at 0.84% produce bottom-quartile ROE versus peers, pointing to weaker profit generation on shareholders’ equity.
BN
Financial Services industry group
2.26%
- Max
- 44.78%
- Q3
- 21.85%
- Median
- 12.91%
- Q1
- 4.48%
- BN
- 2.26%
- Min
- -18.71%
GPN
Financial Services industry group
0.84%
- Max
- 44.78%
- Q3
- 21.85%
- Median
- 12.91%
- Q1
- 4.48%
- GPN
- 0.84%
- Min
- -18.71%
Net Margin (TTM)
Global Payments (GPN) reports a negative net margin of -11.21%, usually indicating a net loss over the period. Meanwhile Brookfield (BN) reports 1.77%, ranking against industry peers normally.
BN
Financial Services industry group
1.77%
- Max
- 62.84%
- Q3
- 28.05%
- Median
- 15.36%
- Q1
- 4.82%
- BN
- 1.77%
- Min
- -28.52%
GPN
Financial Services industry group
-11.21%
- Max
- 62.84%
- Q3
- 28.05%
- Median
- 15.36%
- Q1
- 4.82%
- GPN
- -11.21%
- Min
- -28.52%
Operating Margin (TTM)
Both Brookfield (BN) at 25.67% and Global Payments (GPN) at 15.73% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.
BN
Financial Services industry group
25.67%
- Max
- 107.33%
- Q3
- 55.90%
- Median
- 30.09%
- BN
- 25.67%
- Q1
- 14.60%
- Min
- -44.34%
GPN
Financial Services industry group
15.73%
- Max
- 107.33%
- Q3
- 55.90%
- Median
- 30.09%
- GPN
- 15.73%
- Q1
- 14.60%
- Min
- -44.34%
Profitability Metrics
| Metric | BN | GPN |
|---|---|---|
| ROE (TTM) | 2.26% | 0.84% |
| ROA (TTM) | 2.66% | 2.24% |
| Net Margin (TTM) | 1.77% | -11.21% |
| Operating Margin (TTM) | 25.67% | 15.73% |
| Gross Margin (TTM) | -- | -- |
Growth
Revenue Growth
Both Brookfield (BN) at -12.68% and Global Payments (GPN) at -0.39% post bottom-quartile revenue growth versus peers, pointing to weaker demand or pricing momentum than typical rivals.
EPS Growth
Brookfield (BN) at 137.06% sits in the top EPS growth quartile, while Global Payments (GPN) at -6.17% is closer to the peer norm — faster per-share earnings growth for BN.
Growth Metrics
| Metric | BN | GPN |
|---|---|---|
| Revenue Growth (YoY) | -12.68% | -0.39% |
| Revenue Growth (3Y CAGR) | -6.80% | -4.96% |
| EPS Growth (YoY) | 137.06% | -6.17% |
| EPS Growth (3Y CAGR) | -25.60% | 143.57% |
Financial Strength
Current Ratio (MRQ)
current ratio doesn’t apply on either side: Brookfield (BN) in Financial Services and Global Payments (GPN) in Financial Services both report balance sheets without a current/non-current split, so their short-term liquidity is better judged through regulatory and funding measures.
Debt / Equity (MRQ)
debt-to-equity ratio is set aside for both: Brookfield (BN) in Financial Services and Global Payments (GPN) in Financial Services run businesses where balance-sheet leverage is part of the model, so capital-adequacy and funding measures are the better gauges of balance-sheet risk.
Financial Strength Metrics
| Metric | BN | GPN |
|---|---|---|
| Current Ratio (MRQ) | -- | -- |
| Debt / Equity (MRQ) | -- | -- |
| Net Debt / EBITDA | -- | -- |
Dividends
Dividend Yield (TTM)
Both Brookfield (BN) at 0.62% and Global Payments (GPN) at 1.05% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.
BN
Financial Services industry group
0.62%
- Max
- 9.77%
- Q3
- 3.92%
- Median
- 1.09%
- BN
- 0.62%
- Q1
- 0.00%
- Min
- 0.00%
GPN
Financial Services industry group
1.05%
- Max
- 9.77%
- Q3
- 3.92%
- Median
- 1.09%
- GPN
- 1.05%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Global Payments (GPN) reports payout ratio above 100% at 178.57%, meaning dividends exceeded current-period earnings and sustainability needs extra context. Meanwhile Brookfield (BN) reports 48.15%, ranking against industry peers normally.
BN
Financial Services industry group
48.15%
- Max
- 241.07%
- Q3
- 97.36%
- BN
- 48.15%
- Median
- 25.77%
- Q1
- 0.00%
- Min
- 0.00%
GPN
Financial Services industry group
178.57%
- Max
- 241.07%
- GPN
- 178.57%
- Q3
- 97.36%
- Median
- 25.77%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | BN | GPN |
|---|---|---|
| Dividend Yield (TTM) | 0.62% | 1.05% |
| Dividend Payout Ratio (TTM) | 48.15% | 178.57% |
Valuation
P/E Ratio (TTM)
Both Brookfield (BN) at 76.63 and Global Payments (GPN) at 173.93 trade above their industries’ P/E ratio peer ranges, pointing to unusually expensive trailing earnings relative to peers.
BN
Financial Services industry group
76.63
- BN
- 76.63
- Max
- 45.85
- Q3
- 24.64
- Median
- 15.37
- Q1
- 9.68
- Min
- 0.16
GPN
Financial Services industry group
173.93
- GPN
- 173.93
- Max
- 45.85
- Q3
- 24.64
- Median
- 15.37
- Q1
- 9.68
- Min
- 0.16
P/S Ratio (TTM)
Brookfield (BN) at 1.14 sits in the cheaper P/S ratio quartile while Global Payments (GPN) at 2.24 prices around its industry’s middle — BN costs less per dollar of sales, though read it alongside growth and margins.
BN
Financial Services industry group
1.14
- Max
- 9.23
- Q3
- 4.57
- Median
- 2.72
- Q1
- 1.28
- BN
- 1.14
- Min
- -0.55
GPN
Financial Services industry group
2.24
- Max
- 9.23
- Q3
- 4.57
- Median
- 2.72
- GPN
- 2.24
- Q1
- 1.28
- Min
- -0.55
P/B Ratio (MRQ)
On P/B ratio, both Brookfield (BN) at 2.18 and Global Payments (GPN) at 1.11 are valued close to their industries’ norm against book — neither stands out from peers.
BN
Financial Services industry group
2.18
- Max
- 7.79
- Q3
- 3.63
- BN
- 2.18
- Median
- 1.57
- Q1
- 0.81
- Min
- -0.39
GPN
Financial Services industry group
1.11
- Max
- 7.79
- Q3
- 3.63
- Median
- 1.57
- GPN
- 1.11
- Q1
- 0.81
- Min
- -0.39
Valuation Metrics
| Metric | BN | GPN |
|---|---|---|
| P/E Ratio (TTM) | 76.63 | 173.93 |
| P/S Ratio (TTM) | 1.14 | 2.24 |
| P/B Ratio (MRQ) | 2.18 | 1.11 |
| Free Cash Flow Yield (TTM) | -- | -- |