FOUR vs. NVDA
Compare and contrast key facts about Shift4 Payments, Inc. (FOUR) and NVIDIA Corporation (NVDA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FOUR or NVDA.
Correlation
The correlation between FOUR and NVDA is 0.50, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
FOUR vs. NVDA - Performance Comparison
Key characteristics
FOUR:
0.88
NVDA:
0.53
FOUR:
1.36
NVDA:
1.05
FOUR:
1.20
NVDA:
1.13
FOUR:
1.00
NVDA:
0.78
FOUR:
2.63
NVDA:
1.94
FOUR:
16.08%
NVDA:
14.87%
FOUR:
52.11%
NVDA:
59.43%
FOUR:
-69.95%
NVDA:
-89.73%
FOUR:
-32.01%
NVDA:
-21.93%
Fundamentals
FOUR:
$7.30B
NVDA:
$2.79T
FOUR:
$2.92
NVDA:
$2.94
FOUR:
28.21
NVDA:
38.95
FOUR:
0.41
NVDA:
1.61
FOUR:
2.11
NVDA:
21.28
FOUR:
7.04
NVDA:
35.22
FOUR:
$3.47B
NVDA:
$104.45B
FOUR:
$939.60M
NVDA:
$77.45B
FOUR:
-$365.60M
NVDA:
$68.38B
Returns By Period
In the year-to-date period, FOUR achieves a -17.68% return, which is significantly lower than NVDA's -13.13% return.
FOUR
-17.68%
16.12%
-12.42%
45.51%
N/A
N/A
NVDA
-13.13%
2.03%
-20.97%
31.47%
72.07%
72.66%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
FOUR vs. NVDA — Risk-Adjusted Performance Rank
FOUR
NVDA
FOUR vs. NVDA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Shift4 Payments, Inc. (FOUR) and NVIDIA Corporation (NVDA). 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. NVDA - Dividend Comparison
FOUR has not paid dividends to shareholders, while NVDA's dividend yield for the trailing twelve months is around 0.03%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FOUR Shift4 Payments, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NVDA NVIDIA Corporation | 0.03% | 0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% |
Drawdowns
FOUR vs. NVDA - Drawdown Comparison
The maximum FOUR drawdown since its inception was -69.95%, smaller than the maximum NVDA drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for FOUR and NVDA. For additional features, visit the drawdowns tool.
Volatility
FOUR vs. NVDA - Volatility Comparison
Shift4 Payments, Inc. (FOUR) has a higher volatility of 18.14% compared to NVIDIA Corporation (NVDA) at 14.66%. This indicates that FOUR's price experiences larger fluctuations and is considered to be riskier than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
FOUR vs. NVDA - Financials Comparison
This section allows you to compare key financial metrics between Shift4 Payments, Inc. and NVIDIA Corporation. 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. NVDA - 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%.
NVDA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported a gross profit of 28.72B and revenue of 39.33B. Therefore, the gross margin over that period was 73.0%.
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%.
NVDA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported an operating income of 24.03B and revenue of 39.33B, resulting in an operating margin of 61.1%.
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%.
NVDA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported a net income of 22.09B and revenue of 39.33B, resulting in a net margin of 56.2%.