FOUR vs. BABA
Compare and contrast key facts about Shift4 Payments, Inc. (FOUR) and Alibaba Group Holding Limited (BABA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FOUR or BABA.
Correlation
The correlation between FOUR and BABA is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
FOUR vs. BABA - Performance Comparison
Key characteristics
FOUR:
0.88
BABA:
1.35
FOUR:
1.36
BABA:
1.83
FOUR:
1.20
BABA:
1.23
FOUR:
1.00
BABA:
0.72
FOUR:
2.63
BABA:
3.40
FOUR:
16.08%
BABA:
16.35%
FOUR:
52.11%
BABA:
46.16%
FOUR:
-69.95%
BABA:
-80.09%
FOUR:
-32.01%
BABA:
-59.46%
Fundamentals
FOUR:
$7.30B
BABA:
$300.27B
FOUR:
$2.92
BABA:
$6.85
FOUR:
28.21
BABA:
18.36
FOUR:
0.41
BABA:
0.70
FOUR:
2.11
BABA:
0.31
FOUR:
7.04
BABA:
2.18
FOUR:
$3.47B
BABA:
$759.89B
FOUR:
$939.60M
BABA:
$307.23B
FOUR:
-$365.60M
BABA:
$149.59B
Returns By Period
In the year-to-date period, FOUR achieves a -17.68% return, which is significantly lower than BABA's 48.35% return.
FOUR
-17.68%
16.12%
-12.42%
45.51%
N/A
N/A
BABA
48.35%
26.59%
25.61%
61.69%
-8.59%
4.02%
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Risk-Adjusted Performance
FOUR vs. BABA — Risk-Adjusted Performance Rank
FOUR
BABA
FOUR vs. BABA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Shift4 Payments, Inc. (FOUR) and Alibaba Group Holding Limited (BABA). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
FOUR vs. BABA - Dividend Comparison
FOUR has not paid dividends to shareholders, while BABA's dividend yield for the trailing twelve months is around 0.52%.
| TTM | 2024 | 2023 | |
|---|---|---|---|
FOUR Shift4 Payments, Inc. | 0.00% | 0.00% | 0.00% |
BABA Alibaba Group Holding Limited | 0.52% | 0.78% | 1.29% |
Drawdowns
FOUR vs. BABA - Drawdown Comparison
The maximum FOUR drawdown since its inception was -69.95%, smaller than the maximum BABA drawdown of -80.09%. Use the drawdown chart below to compare losses from any high point for FOUR and BABA. For additional features, visit the drawdowns tool.
Volatility
FOUR vs. BABA - Volatility Comparison
Shift4 Payments, Inc. (FOUR) has a higher volatility of 21.96% compared to Alibaba Group Holding Limited (BABA) at 12.59%. This indicates that FOUR's price experiences larger fluctuations and is considered to be riskier than BABA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
FOUR vs. BABA - Financials Comparison
This section allows you to compare key financial metrics between Shift4 Payments, Inc. and Alibaba Group Holding Limited. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
FOUR vs. BABA - Profitability Comparison
FOUR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Shift4 Payments, Inc. reported a gross profit of 201.00M and revenue of 848.30M. Therefore, the gross margin over that period was 23.7%.
BABA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Alibaba Group Holding Limited reported a gross profit of 117.63B and revenue of 280.15B. Therefore, the gross margin over that period was 42.0%.
FOUR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Shift4 Payments, Inc. reported an operating income of 25.40M and revenue of 848.30M, resulting in an operating margin of 3.0%.
BABA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Alibaba Group Holding Limited reported an operating income of 41.21B and revenue of 280.15B, resulting in an operating margin of 14.7%.
FOUR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Shift4 Payments, Inc. reported a net income of 16.70M and revenue of 848.30M, resulting in a net margin of 2.0%.
BABA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Alibaba Group Holding Limited reported a net income of 49.13B and revenue of 280.15B, resulting in a net margin of 17.5%.