Shift4 Payments, Inc. (FOUR)
Company Info
Highlights
$7.30B
$2.92
28.21
0.41
$3.47B
$939.60M
-$365.60M
$56.10 - $127.50
$114.82
14.37%
5.22
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Shift4 Payments, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Shift4 Payments, Inc. (FOUR) returned -19.77% year-to-date (YTD) and 39.63% over the past 12 months.
FOUR
-19.77%
11.38%
-15.04%
39.63%
N/A
N/A
^GSPC (Benchmark)
-4.26%
11.24%
-5.02%
8.55%
14.02%
10.31%
Monthly Returns
The table below presents the monthly returns of FOUR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 15.48% | -17.61% | -17.26% | 0.11% | 1.78% | -19.77% | |||||||
| 2024 | -3.40% | 14.50% | -19.64% | -12.43% | 16.28% | 9.02% | -6.22% | 20.80% | 6.62% | 2.08% | 26.14% | -9.03% | 39.60% |
| 2023 | 14.50% | 0.72% | 17.52% | -10.59% | -7.45% | 8.27% | 1.59% | -17.68% | -2.50% | -19.60% | 47.84% | 12.94% | 32.92% |
| 2022 | -8.99% | -0.13% | 17.63% | -15.29% | -12.98% | -27.58% | 10.19% | 24.32% | -1.50% | 3.05% | 0.80% | 20.69% | -3.45% |
| 2021 | -13.78% | 17.67% | 7.20% | 20.58% | -5.66% | 0.46% | -4.83% | -3.90% | -9.56% | -18.56% | -17.60% | 11.36% | -23.17% |
| 2020 | 5.84% | 7.89% | 31.51% | -3.99% | 5.27% | 21.06% | 22.34% | 124.81% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 77, FOUR is among the top 23% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Shift4 Payments, Inc. (FOUR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Shift4 Payments, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Shift4 Payments, Inc. was 69.95%, occurring on Jun 16, 2022. Recovery took 604 trading sessions.
The current Shift4 Payments, Inc. drawdown is 33.74%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -69.95% | Apr 12, 2021 | 300 | Jun 16, 2022 | 604 | Nov 11, 2024 | 904 |
| -42.3% | Feb 19, 2025 | 33 | Apr 4, 2025 | — | — | — |
| -21.12% | Jul 13, 2020 | 10 | Jul 24, 2020 | 11 | Aug 10, 2020 | 21 |
| -20.37% | Oct 13, 2020 | 15 | Nov 2, 2020 | 5 | Nov 9, 2020 | 20 |
| -18.56% | Jun 22, 2020 | 8 | Jul 1, 2020 | 3 | Jul 7, 2020 | 11 |
Volatility
Volatility Chart
The current Shift4 Payments, Inc. volatility is 21.98%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Shift4 Payments, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Shift4 Payments, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 69.8% positive surprise.
Valuation
The Valuation section provides an overview of how Shift4 Payments, Inc. is priced in the market compared to other companies in the Software - Infrastructure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for FOUR, comparing it with other companies in the Software - Infrastructure industry. Currently, FOUR has a P/E ratio of 28.2. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for FOUR compared to other companies in the Software - Infrastructure industry. FOUR currently has a PEG ratio of 0.4. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for FOUR relative to other companies in the Software - Infrastructure industry. Currently, FOUR has a P/S ratio of 2.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for FOUR in comparison with other companies in the Software - Infrastructure industry. Currently, FOUR has a P/B value of 7.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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