(FOUR) Shift4 Payments - Performance 27.9% in 12m
Compare FOUR with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
59.50%
#6 in Group
Rel. Strength
80.91%
#1459 in Universe
Total Return 12m
27.88%
#12 in Group
Total Return 5y
155.87%
#10 in Group
P/E 27.9
78th Percentile in Group
P/E Forward 17.8
59th Percentile in Group
PEG 0.81
26th Percentile in Group
FCF Yield 4.84%
75th Percentile in Group
12m Total Return: FOUR (27.9%) vs XLI (8.5%)
5y Drawdown (Underwater) Chart
Top Performers in Data Processing & Outsourced Services
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 |
0.69% | 56% | 387% | 39.5 | 25.6 | 1.33 | 87.4% | 13% |
| BR NYSE Broadridge Financial |
0.97% | 23.5% | 172% | 36.5 | 24.7 | 1.65 | 13.2% | -3.58% |
| FOUR NYSE Shift4 Payments |
-10.8% | 27.9% | 156% | 27.9 | 17.8 | 0.81 | 81.5% | 41.7% |
| CSGS NASDAQ CSG Systems International |
-4.43% | 24.5% | 52.7% | 20 | 12.8 | 1.28 | 38.6% | 18.7% |
| G NYSE Genpact Limited |
-4.17% | 59.6% | 95.5% | 17.5 | 18.3 | 1.7 | 82.2% | 13.9% |
| GFT XETRA GFT Technologies SE |
11.1% | -14.4% | 205% | 12.5 | 12.8 | 1.04 | 74.4% | 36.1% |
| ADYEN AS Adyen |
-18.7% | -9.06% | 94% | 48.1 | 37.3 | 1.47 | 96.7% | 107% |
| WNS NYSE WNS Holdings |
17.9% | 33.2% | 74.6% | 22.4 | 13 | 1.3 | 43.2% | 19.5% |
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 | -10.80% | -0.69% | -3.01% |
| 3 Months | -20.79% | 1.64% | -3.15% |
| 12 Months | 27.88% | 8.53% | 10.19% |
| 5 Years | 155.87% | 138.86% | 129.24% |
| Trend Score (consistency of price movement) | FOUR | XLI | S&P 500 |
| 1 Month | -71.9% | 13.4% | -5.5% |
| 3 Months | -74.1% | -35.2% | -58.4% |
| 12 Months | 83.7% | 76.6% | 84.1% |
| 5 Years | 35.3% | 87.5% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #40 | -10.2% | -8.03% |
| 3 Month | #39 | -22.1% | -18.2% |
| 12 Month | #13 | 17.8% | 16.1% |
| 5 Years | #6 | 33.0% | 34.6% |
FAQs
Does FOUR Shift4 Payments outperforms the market?
Yes,
over the last 12 months FOUR made 27.88%, while its related Sector, the Industrial Sector SPDR (XLI) made 8.53%.
Over the last 3 months FOUR made -20.79%, while XLI made 1.64%.
Over the last 3 months FOUR made -20.79%, while XLI made 1.64%.
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 | 0.29% | -7.79% | -3.35% | 17.7% |
| US NASDAQ 100 | QQQ | 1.27% | -6.74% | -2.58% | 19.3% |
| US Dow Jones Industrial 30 | DIA | 0.09% | -8.66% | -4.27% | 18.4% |
| German DAX 40 | DAX | 1.59% | -7.42% | -20.1% | 6.19% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.58% | -11.0% | 11.9% | 18.8% |
| Hongkong Hang Seng | HSI | -1.68% | -13.6% | 5.87% | 10.6% |
| India NIFTY 50 | INDA | -0.74% | -18.7% | 7.0% | 27.2% |
| Brasil Bovespa | EWZ | 0.18% | -19.1% | 4.65% | 39.6% |
FOUR vs. Sectors FOUR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.83% | -6.99% | -11.5% | 8.67% |
| Consumer Discretionary | XLY | -0.47% | -6.97% | -6.71% | 13.8% |
| Consumer Staples | XLP | -2.50% | -8.96% | -4.19% | 16.9% |
| Energy | XLE | -0.80% | -18.8% | -8.93% | 27.1% |
| Financial | XLF | -0.19% | -8.10% | -15.5% | 5.63% |
| Health Care | XLV | -0.13% | -7.64% | 1.35% | 26.2% |
| Industrial | XLI | -0.02% | -10.1% | -2.64% | 19.4% |
| Materials | XLB | -0.81% | -11.3% | 4.76% | 31.8% |
| Real Estate | XLRE | -1.75% | -8.11% | -0.23% | 14.5% |
| Technology | XLK | 1.42% | -6.79% | 1.77% | 25.9% |
| Utilities | XLU | -3.0% | -11.6% | -2.47% | 2.65% |
| Aerospace & Defense | XAR | 0.89% | -12.1% | -7.27% | 6.95% |
| Biotech | XBI | 4.85% | -4.95% | 14.4% | 38.9% |
| Homebuilder | XHB | -0.21% | -11.0% | 16.0% | 35.6% |
| Retail | XRT | -2.01% | -10.3% | 0.73% | 32.7% |