(FOUR) Shift4 Payments - Performance 36.6% in 12m
FOUR performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
50.55%
#7 in Peer-Group
Rel. Strength
79.40%
#1537 in Stock-Universe
Total Return 12m
36.64%
#14 in Peer-Group
Total Return 5y
172.86%
#8 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 31.6 |
| P/E Forward | 15.7 |
| High / Low | USD |
|---|---|
| 52 Week High | 125.66 USD |
| 52 Week Low | 61.26 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 81.23 |
| Buy/Sell Signal +-5 | 1.17 |
| Support / Resistance | Levels |
|---|---|
| Support | 94.8, 88.8, 83.9, 73.5, 69.7 |
| Resistance | 117.3, 104.4, 99.0 |
12m Total Return: FOUR (36.6%) vs XLK (11.7%)
5y Drawdown (Underwater) Chart
Top Performer in Data Processing & Outsourced Services
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| EXLS NASDAQ ExlService Holdings |
-5.78% | 43.5% | 251% | 36.1 | 25.4 | 1.69 | 91.2% | 25.7% |
| BR NYSE Broadridge Financial |
0.02% | 21.2% | 107% | 35.7 | 25.3 | 1.69 | 22.5% | -1.75% |
| CSGS NASDAQ CSG Systems International |
-3.54% | 58.4% | 69.6% | 21.7 | 13.6 | 1.36 | 45.5% | -1.27% |
| FOUR NYSE Shift4 Payments |
7.76% | 36.6% | 173% | 31.6 | 15.7 | 0.45 | 58.3% | 45.7% |
| III NASDAQ Information |
-3.43% | 56.8% | 160% | 28.4 | 16.3 | 0.9 | -77.6% | -21.8% |
| GFT XETRA GFT Technologies SE |
-0.08% | -11.8% | 128% | 13.4 | 12.7 | 1.04 | 31.6% | - |
| G NYSE Genpact |
-3.61% | 34.8% | 24.7% | 14.3 | 18.3 | 1.7 | 62.7% | 8.33% |
| EEFT NASDAQ Euronet Worldwide |
-5.98% | -3.9% | 9.37% | 15.1 | 10.2 | 0.68 | 44.6% | 51.8% |
Performance Comparison: FOUR vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for FOUR
| Total Return (including Dividends) | FOUR | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | 7.76% | 8.31% | 3.81% |
| 3 Months | 13.75% | 17.80% | 7.93% |
| 12 Months | 36.64% | 11.74% | 13.56% |
| 5 Years | 172.86% | 154.76% | 115.84% |
| Trend Score (consistency of price movement) | FOUR | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | 17.8% | 94.2% | 79.1% |
| 3 Months | 84.7% | 92.8% | 89.5% |
| 12 Months | 36.2% | 17.3% | 43.8% |
| 5 Years | 38% | 85.9% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th74.47 | -0.50% | 3.80% |
| 3 Month | %th72.34 | -3.44% | 5.39% |
| 12 Month | %th74.47 | 22.29% | 20.32% |
| 5 Years | %th85.11 | 7.11% | 26.42% |
FAQs
Does Shift4 Payments (FOUR) outperform the market?
Yes,
over the last 12 months FOUR made 36.64%, while its related Sector, the Technology Sector SPDR (XLK) made 11.74%.
Over the last 3 months FOUR made 13.75%, while XLK made 17.80%.
Performance Comparison FOUR vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
FOUR vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.3% | 4% | -10.8% | 23% |
| US NASDAQ 100 | QQQ | 2.5% | 2.9% | -11.9% | 22% |
| German DAX 40 | DAX | 5% | 10.2% | -26.4% | 7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.9% | 3.8% | -10.3% | 19% |
| Hongkong Hang Seng | HSI | 1.4% | 0.3% | -28.3% | 2% |
| India NIFTY 50 | INDA | 2.9% | 5.6% | -13.1% | 35% |
| Brasil Bovespa | EWZ | 4.6% | 5.4% | -34.6% | 27% |
FOUR vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.5% | 3% | -16.5% | 11% |
| Consumer Discretionary | XLY | 4% | 8.4% | -1% | 18% |
| Consumer Staples | XLP | 6.7% | 9.7% | -10.3% | 30% |
| Energy | XLE | 9.1% | 3.2% | -11.5% | 39% |
| Financial | XLF | 3.1% | 5.7% | -14.7% | 8% |
| Health Care | XLV | 4.6% | 5.7% | -5.4% | 43% |
| Industrial | XLI | 3.9% | 6% | -17.4% | 15% |
| Materials | XLB | 4.2% | 6.6% | -12.3% | 36% |
| Real Estate | XLRE | 7.5% | 7.7% | -10.3% | 24% |
| Technology | XLK | 1.7% | -0.6% | -13.1% | 25% |
| Utilities | XLU | 5.1% | 7.7% | -16.3% | 15% |
| Aerospace & Defense | XAR | 2% | 0.2% | -30% | -11% |
| Biotech | XBI | 4.7% | 2.2% | 1.2% | 46% |
| Homebuilder | XHB | 3.2% | 6.7% | -0.8% | 39% |
| Retail | XRT | 6.5% | 7.2% | -2.6% | 33% |
FOUR vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 17.8% | -1.62% | -9.09% | 43% |
| Natural Gas | UNG | 17.6% | 16% | -10.4% | 51% |
| Gold | GLD | 7.4% | 7% | -34.7% | -8% |
| Silver | SLV | 4.4% | -2.5% | -31.3% | 10% |
| Copper | CPER | 1.6% | 0.9% | -30.9% | 20% |
FOUR vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 4.6% | 4.8% | -10.4% | 38% |
| iShares High Yield Corp. Bond | HYG | 5.6% | 6.1% | -12.9% | 26% |