Overview Performance Dividends Peer Group Options

(FOUR) Shift4 Payments - Performance 36.2% in 12m

Compare FOUR with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 55.03%
#7 in Group
Rel. Strength 85.60%
#1158 in Universe
Total Return 12m 36.21%
#11 in Group
Total Return 5y 139.36%
#8 in Group
P/E 26.6
84th Percentile in Group
P/E Forward 17.2
65th Percentile in Group
PEG 0.78
21th Percentile in Group
FCF Yield 5.03%
72th Percentile in Group

12m Total Return: FOUR (36.2%) vs XLI (6.9%)

Compare overall performance (total returns) of Shift4 Payments with its related sector ETF XLI

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (FOUR) Shift4 Payments - Performance 36.2% in 12m

Top Performers in Data Processing & Outsourced Services

Short Term
Symbol 1w 1m 3m
FOUR 7.14% -7.39% -30%
PAGS 16.7% 19.6% 40.9%
D6H 1.29% 26.0% 30.9%
TTEC 15.0% 25.2% 10.2%
Long Term
Symbol 6m 12m 5y
FOUR -14.5% 36.2% 139%
INOD 87.5% 569% 3,492%
KC 350% 317% -49.8%
GDS 7.72% 222% -60.6%
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol 1m 12m 5y P/E P/E Forward PEG EPS
Stability		 EPS
CAGR
EXLS NASDAQ
ExlService Holdings		 -5.87% 51.6% 270% 37.1 23.2 1.54 87.4% 13%
BR NYSE
Broadridge Financial		 0.33% 23.5% 126% 36.9 25 1.67 13.2% -3.78%
FOUR NYSE
Shift4 Payments		 -7.39% 36.2% 139% 26.6 17.2 0.78 82.0% 42.1%
CSGS NASDAQ
CSG Systems International		 -2.7% 25.7% 37.9% 20 12.8 1.28 38.6% 18.7%
G NYSE
Genpact		 -5.02% 58.9% 50% 16.6 18.3 1.7 82.2% 13.9%
GFT XETRA
GFT Technologies SE		 -1.74% -17.4% 188% 12.6 13 1.04 68.9% 24.5%
WNS NYSE
WNS Holdings		 -7.28% 43.1% 32.6% 23.6 13.7 1.37 45.8% 19.8%
EEFT NASDAQ
Euronet Worldwide		 -10.8% -6.58% 10.8% 14.7 9.61 0.64 58.7% 68.2%

Performance Comparison: FOUR vs XLI vs S&P 500

XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for FOUR
Total Return (including Dividends) FOUR XLI S&P 500
1 Month -7.39% -4.07% -4.31%
3 Months -30.01% -7.02% -7.85%
12 Months 36.21% 6.91% 10.76%
5 Years 139.36% 121.11% 106.31%
Trend Score (consistency of price movement) FOUR XLI S&P 500
1 Month -37.4% -32.1% -35.6%
3 Months -94.2% -89.1% -89.7%
12 Months 68.6% 58.1% 58.3%
5 Years 36.0% 87.4% 84.2%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLI vs. S&P 500
1 Month #30 -3.46% -3.22%
3 Month #38 -24.7% -24.1%
12 Month #10 27.4% 23.0%
5 Years #7 28.3% 29.1%

FAQs

Does FOUR Shift4 Payments outperforms the market?

Yes, over the last 12 months FOUR made 36.21%, while its related Sector, the Industrial Sector SPDR (XLI) made 6.91%.
Over the last 3 months FOUR made -30.01%, while XLI made -7.02%.

Performance Comparison FOUR vs Indeces and Sectors

FOUR vs. Indices FOUR is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -0.01% -3.08% -10.2% 25.5%
US NASDAQ 100 QQQ -1.97% -3.15% -10.2% 24.2%
US Dow Jones Industrial 30 DIA 2.06% -1.61% -10.5% 29.2%
German DAX 40 DAX 2.65% -3.58% -28.6% 12.7%
Shanghai Shenzhen CSI 300 CSI 300 6.52% -3.89% -8.78% 27.6%
Hongkong Hang Seng HSI 2.26% -4.51% -12.1% 22.2%
India NIFTY 50 INDA 7.42% -8.95% -11.8% 34.4%
Brasil Bovespa EWZ 0.24% -9.36% -14.7% 41.7%

FOUR vs. Sectors FOUR is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 0.13% -1.81% -18.9% 13.8%
Consumer Discretionary XLY -2.36% -3.35% -13.4% 21.9%
Consumer Staples XLP 7.45% -10.1% -15.5% 26.7%
Energy XLE 3.34% 4.24% -7.77% 48.1%
Financial XLF 1.95% -2.61% -18.3% 16.9%
Health Care XLV 3.01% -2.42% -8.19% 36.0%
Industrial XLI 1.82% -3.32% -10.6% 29.3%
Materials XLB 3.24% -2.88% -3.31% 41.6%
Real Estate XLRE 4.82% -5.48% -8.05% 21.1%
Technology XLK -3.82% -2.87% -5.33% 30.0%
Utilities XLU 4.14% -9.07% -13.3% 15.8%
Aerospace & Defense XAR 0.43% -7.09% -21.5% 9.23%
Biotech XBI 0.86% 0.45% 2.89% 38.5%
Homebuilder XHB 1.74% -1.37% 4.78% 44.2%
Retail XRT 2.78% -4.46% -6.08% 39.8%

FOUR vs. Commodities FOUR is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 6.54% 0.35% -7.49% 50.4%
Natural Gas UNG 9.14% 15.4% -23.2% 27.0%
Gold GLD 10.6% -16.8% -34.8% -4.92%
Silver SLV 6.27% -5.66% -12.6% 16.3%
Copper CPER 5.16% -0.35% -25.3% 29.1%

FOUR vs. Yields & Bonds FOUR is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 3.78% -6.78% -13.0% 30.7%
iShares High Yield Corp. Bond HYG 5.25% -7.07% -16.8% 26.8%