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GPN vs. MSCI: Global Payments vs. MSCI Stock Comparison

How do Global Payments (GPN) and MSCI (MSCI) 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

Global Payments (GPN) and MSCI (MSCI) both fall under the Financial Services industry group, but GPN is classified in Financial Services while MSCI is classified in Capital Markets.

Company profile comparison for Global Payments (GPN) and MSCI (MSCI)
Profile ItemGPNMSCI
NameGlobal Payments Inc.MSCI Inc.
Country/RegionUnited StatesUnited States
GICS SectorFinancialsFinancials
GICS Industry GroupFinancial ServicesFinancial Services
GICS IndustryFinancial ServicesCapital Markets
GICS Sub-IndustryTransaction & Payment Processing ServicesFinancial Exchanges & Data
Market Capitalization25.78 billion USD46.60 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateJanuary 16, 2001November 15, 2007
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

GPN
MSCI
GSPC
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Global Payments (GPN) vs. MSCI (MSCI), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Global Payments (GPN) and MSCI (MSCI). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Global Payments (GPN) and MSCI (MSCI). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Global Payments (GPN) and MSCI (MSCI)
MetricGPNMSCI
Total Return (1Y)31.53%12.76%
Total Return (3Y, Annualized)-1.66%9.86%
Total Return (5Y, Annualized)-4.82%1.00%

Risk Profile

Drawdown History

GPN
MSCI
GSPC
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Global Payments (GPN) vs. MSCI (MSCI), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Global Payments (GPN) and MSCI (MSCI). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Global Payments (GPN) and MSCI (MSCI)
MetricGPNMSCI
Volatility (1Y, Annualized)42.00%29.82%
Beta (5Y)0.801.17
Max Drawdown (5Y)-57.06%-43.74%
Avg. Volume (3M)2.69M590.34K

Risk-Adjusted Performance

Risk-Return Positioning

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GPN and MSCI are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Global Payments (GPN) and MSCI (MSCI)
MetricGPNMSCI
Sharpe Ratio (1Y)0.650.28
Sortino Ratio (1Y)1.100.40

Profitability

ROE (TTM)

Capital efficiency shows on one side only: Global Payments (GPN) earns 0.84% on shareholders’ equity, ranked against its industry; MSCI (MSCI) has no ROE this period.

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%

MSCI

Financial Services industry group

--

Max
44.78%
Q3
21.85%
Median
12.91%
Q1
4.48%
Min
-18.71%
MSCI
--
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Global Payments (GPN) vs. MSCI (MSCI): MSCI does not report ROE, so it has no value marker; GPN is benchmarked against the Financial Services industry group.

Net Margin (TTM)

Global Payments (GPN) reports a negative net margin of -11.21%, usually indicating a net loss over the period. Meanwhile MSCI (MSCI) reports 40.31%, ranking against industry peers normally.

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%

MSCI

Financial Services industry group

40.31%

Max
62.84%
MSCI
40.31%
Q3
28.05%
Median
15.36%
Q1
4.82%
Min
-28.52%
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Global Payments (GPN) vs. MSCI (MSCI): A comparison of their net margin against the Financial Services industry group benchmark.

Operating Margin (TTM)

MSCI (MSCI) at 56.41% operates in the top operating margin quartile, ahead of Global Payments (GPN) at 15.73%, which runs around its industry’s norm.

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%

MSCI

Financial Services industry group

56.41%

Max
107.33%
MSCI
56.41%
Q3
55.90%
Median
30.09%
Q1
14.60%
Min
-44.34%
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Global Payments (GPN) vs. MSCI (MSCI): A comparison of their operating margin against the Financial Services industry group benchmark.

Profitability Metrics

Profitability metrics for Global Payments (GPN) and MSCI (MSCI)
MetricGPNMSCI
ROE (TTM)0.84%--
ROA (TTM)2.24%21.75%
Net Margin (TTM)-11.21%40.31%
Operating Margin (TTM)15.73%56.41%
Gross Margin (TTM)----

Growth

Revenue Growth

MSCI (MSCI) at 9.75% is around its peer norm for revenue growth, while Global Payments (GPN) at -0.39% drops into the bottom quartile, signaling weaker demand or pricing momentum.

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Global Payments (GPN) vs. MSCI (MSCI): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both Global Payments (GPN) at -6.17% and MSCI (MSCI) at 11.67% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.

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Global Payments (GPN) vs. MSCI (MSCI): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Global Payments (GPN) and MSCI (MSCI)
MetricGPNMSCI
Revenue Growth (YoY)-0.39%9.75%
Revenue Growth (3Y CAGR)-4.96%11.71%
EPS Growth (YoY)-6.17%11.67%
EPS Growth (3Y CAGR)143.57%13.54%

Financial Strength

Current Ratio (MRQ)

current ratio doesn’t apply on either side: Global Payments (GPN) in Financial Services and MSCI (MSCI) 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: Global Payments (GPN) in Financial Services and MSCI (MSCI) 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

Financial strength metrics for Global Payments (GPN) and MSCI (MSCI)
MetricGPNMSCI
Current Ratio (MRQ)----
Debt / Equity (MRQ)----
Net Debt / EBITDA----

Dividends

Dividend Yield (TTM)

Both Global Payments (GPN) at 1.05% and MSCI (MSCI) at 1.21% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

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%

MSCI

Financial Services industry group

1.21%

Max
9.77%
Q3
3.92%
MSCI
1.21%
Median
1.09%
Q1
0.00%
Min
0.00%
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Global Payments (GPN) vs. MSCI (MSCI): A comparison of their dividend yield against the Financial Services industry group benchmark.

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 MSCI (MSCI) reports 42.04%, ranking against industry peers normally.

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%

MSCI

Financial Services industry group

42.04%

Max
241.07%
Q3
97.36%
MSCI
42.04%
Median
25.77%
Q1
0.00%
Min
0.00%
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Global Payments (GPN) vs. MSCI (MSCI): A comparison of their payout ratio against the Financial Services industry group benchmark.

Dividend Metrics

Dividend metrics for Global Payments (GPN) and MSCI (MSCI)
MetricGPNMSCI
Dividend Yield (TTM)1.05%1.21%
Dividend Payout Ratio (TTM)178.57%42.04%

Valuation

P/E Ratio (TTM)

Both look expensive on trailing earnings: MSCI (MSCI) at 33.90 sits in the richer P/E ratio quartile, and Global Payments (GPN) at 173.93 is richer still, above its industry range.

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

MSCI

Financial Services industry group

33.90

Max
45.85
MSCI
33.90
Q3
24.64
Median
15.37
Q1
9.68
Min
0.16
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Global Payments (GPN) vs. MSCI (MSCI): A comparison of their P/E ratio against the Financial Services industry group benchmark.

P/S Ratio (TTM)

Global Payments (GPN) at 2.24 prices around its industry’s typical P/S ratio, while MSCI (MSCI) at 13.58 clears its benchmark range — MSCI looks notably rich on sales.

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

MSCI

Financial Services industry group

13.58

MSCI
13.58
Max
9.23
Q3
4.57
Median
2.72
Q1
1.28
Min
-0.55
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Global Payments (GPN) vs. MSCI (MSCI): A comparison of their P/S ratio against the Financial Services industry group benchmark.

P/B Ratio (MRQ)

MSCI (MSCI) reports a negative P/B ratio of -15.24, meaning negative book equity — the multiple itself is not meaningful for valuation. Meanwhile Global Payments (GPN) reports 1.11, ranking against industry peers normally.

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

MSCI

Financial Services industry group

-15.24

Max
7.79
Q3
3.63
Median
1.57
Q1
0.81
Min
-0.39
MSCI
-15.24
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Global Payments (GPN) vs. MSCI (MSCI): A comparison of their P/B ratio against the Financial Services industry group benchmark.

Valuation Metrics

Valuation metrics for Global Payments (GPN) and MSCI (MSCI)
MetricGPNMSCI
P/E Ratio (TTM)173.9333.90
P/S Ratio (TTM)2.2413.58
P/B Ratio (MRQ)1.11-15.24
Free Cash Flow Yield (TTM)----