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.
Correlation
The correlation between FOUR and PAYC is 0.61, 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
Key characteristics
FOUR:
0.78
PAYC:
1.13
FOUR:
1.39
PAYC:
1.85
FOUR:
1.20
PAYC:
1.25
FOUR:
1.03
PAYC:
0.60
FOUR:
2.68
PAYC:
3.75
FOUR:
16.20%
PAYC:
11.84%
FOUR:
52.08%
PAYC:
41.70%
FOUR:
-69.95%
PAYC:
-74.43%
FOUR:
-31.94%
PAYC:
-53.64%
Fundamentals
FOUR:
$7.58B
PAYC:
$12.86B
FOUR:
$2.92
PAYC:
$8.91
FOUR:
29.29
PAYC:
25.51
FOUR:
0.41
PAYC:
2.50
FOUR:
2.18
PAYC:
6.83
FOUR:
7.12
PAYC:
8.16
FOUR:
$3.47B
PAYC:
$1.38B
FOUR:
$939.60M
PAYC:
$1.09B
FOUR:
-$365.60M
PAYC:
$466.18M
Returns By Period
In the year-to-date period, FOUR achieves a -17.59% return, which is significantly lower than PAYC's 23.50% return.
FOUR
-17.59%
2.60%
-15.12%
40.14%
N/A
N/A
PAYC
23.50%
15.65%
10.85%
46.74%
-1.17%
20.79%
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. PAYC — Risk-Adjusted Performance Rank
FOUR
PAYC
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 0.59%.
| TTM | 2024 | 2023 | |
|---|---|---|---|
FOUR Shift4 Payments, Inc. | 0.00% | 0.00% | 0.00% |
PAYC Paycom Software, Inc. | 0.59% | 0.73% | 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
Shift4 Payments, Inc. (FOUR) has a higher volatility of 18.14% compared to Paycom Software, Inc. (PAYC) at 12.55%. This indicates that FOUR's price experiences larger fluctuations and is considered to be riskier 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
FOUR vs. PAYC - 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%.
PAYC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Paycom Software, Inc. reported a gross profit of 410.07M and revenue of 493.80M. Therefore, the gross margin over that period was 83.0%.
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%.
PAYC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Paycom Software, Inc. reported an operating income of 148.50M and revenue of 493.80M, resulting in an operating margin of 30.1%.
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%.
PAYC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Paycom Software, Inc. reported a net income of 113.60M and revenue of 493.80M, resulting in a net margin of 23.0%.