FOUR vs. PAYC
Compare and contrast key facts about Shift4 Payments, Inc. (FOUR) and Paycom Software, Inc. (PAYC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FOUR or PAYC.
Key characteristics
| FOUR | PAYC | |
|---|---|---|
| YTD Return | 32.88% | 9.40% |
| 1Y Return | 57.04% | 27.96% |
| 3Y Return (Ann) | 11.71% | -22.33% |
| Sharpe Ratio | 1.30 | 0.76 |
| Sortino Ratio | 1.99 | 1.39 |
| Omega Ratio | 1.25 | 1.18 |
| Calmar Ratio | 1.30 | 0.38 |
| Martin Ratio | 3.86 | 1.68 |
| Ulcer Index | 14.47% | 17.05% |
| Daily Std Dev | 42.80% | 37.70% |
| Max Drawdown | -69.95% | -74.43% |
| Current Drawdown | -5.84% | -58.92% |
Fundamentals
| FOUR | PAYC | |
|---|---|---|
| Market Cap | $8.78B | $13.20B |
| EPS | $1.65 | $8.31 |
| PE Ratio | 60.07 | 27.54 |
| PEG Ratio | 0.75 | 1.66 |
| Total Revenue (TTM) | $2.24B | $1.82B |
| Gross Profit (TTM) | $523.30M | $1.50B |
| EBITDA (TTM) | $361.00M | $677.45M |
Correlation
The correlation between FOUR and PAYC 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. PAYC - Performance Comparison
In the year-to-date period, FOUR achieves a 32.88% return, which is significantly higher than PAYC's 9.40% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
FOUR vs. PAYC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Shift4 Payments, Inc. (FOUR) and Paycom Software, Inc. (PAYC). 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. PAYC - Dividend Comparison
FOUR has not paid dividends to shareholders, while PAYC's dividend yield for the trailing twelve months is around 0.67%.
| TTM | 2023 | |
|---|---|---|
FOUR Shift4 Payments, Inc. | 0.00% | 0.00% |
PAYC Paycom Software, Inc. | 0.67% | 0.54% |
Drawdowns
FOUR vs. PAYC - Drawdown Comparison
The maximum FOUR drawdown since its inception was -69.95%, smaller than the maximum PAYC drawdown of -74.43%. Use the drawdown chart below to compare losses from any high point for FOUR and PAYC. For additional features, visit the drawdowns tool.
Volatility
FOUR vs. PAYC - Volatility Comparison
The current volatility for Shift4 Payments, Inc. (FOUR) is 12.81%, while Paycom Software, Inc. (PAYC) has a volatility of 20.26%. This indicates that FOUR experiences smaller price fluctuations and is considered to be less risky than PAYC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
FOUR vs. PAYC - Financials Comparison
This section allows you to compare key financial metrics between Shift4 Payments, Inc. and Paycom Software, Inc.. 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