Performance analysis of Shift4 Payments (FOUR)
Annual Return
Over the past 3 years, FOUR has had an average annual return of -13.04%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, FOUR has had an average annual return of -14.00%, underperforming the benchmark SPY, which returned +14% annual.
Since Jun 5, 2020, FOUR has had an average annual return of +4.33%, underperforming the benchmark SPY, which returned +17.19% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -31.33% | -39.32% | +39.60% | +32.92% | -3.45% | -23.17% | +124.81% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -6.24% | -25.35% | -0.78% | +1.26% | +0.64% | -2.97% | -31.33% | ||||||
| 2025 | +15.48% | -17.61% | -17.25% | +0.11% | +15.88% | +4.56% | +3.93% | -12.20% | -14.41% | -10.72% | +6.78% | -14.65% | -39.32% |
| 2024 | -3.41% | +14.50% | -19.64% | -12.43% | +16.28% | +9.02% | -6.21% | +20.80% | +6.62% | +2.08% | +26.14% | -9.03% | +39.60% |
| 2023 | +14.50% | +0.72% | +17.52% | -10.59% | -7.45% | +8.27% | +1.59% | -17.68% | -2.50% | -19.60% | +47.84% | +12.95% | +32.92% |
| 2022 | -8.99% | -0.13% | +17.63% | -15.29% | -12.98% | -27.58% | +10.20% | +24.31% | -1.50% | +3.04% | +0.80% | +20.70% | -3.45% |
| 2021 | -13.78% | +17.68% | +7.20% | +20.58% | -5.66% | +0.46% | -4.83% | -3.90% | -9.56% | -18.57% | -17.60% | +11.36% | -23.17% |
| 2020 | +5.84% | +7.89% | +31.52% | -3.99% | +5.27% | +21.06% | +22.35% | +124.81% |
Drawdown analysis of Shift4 Payments (FOUR)
The maximum drawdown for the FOUR was -69.95%, occurring on Jun 16, 2022. Recovery took 604 trading sessions.
The current FOUR drawdown is -65.59%.
Since Jun 5, 2020 FOUR has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 4 times
- 10% or more: 13 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -69.95% | Apr 9, 2021 | 300 | Jun 16, 2022 | 604 | Nov 11, 2024 | 904 |
| -67.95% | Feb 18, 2025 | 284 | Apr 7, 2026 | Ongoing | Ongoing | Ongoing |
| -21.12% | Jul 10, 2020 | 10 | Jul 24, 2020 | 11 | Aug 10, 2020 | 21 |
| -20.36% | Oct 12, 2020 | 15 | Nov 2, 2020 | 5 | Nov 9, 2020 | 20 |
| -18.57% | Jun 19, 2020 | 8 | Jul 1, 2020 | 3 | Jul 7, 2020 | 11 |
| -17.65% | Mar 15, 2021 | 7 | Mar 24, 2021 | 10 | Apr 8, 2021 | 17 |
| -15.82% | Aug 25, 2020 | 17 | Sep 18, 2020 | 12 | Oct 6, 2020 | 29 |
| -14.86% | Dec 31, 2020 | 17 | Jan 27, 2021 | 7 | Feb 5, 2021 | 24 |
| -14.38% | Feb 24, 2021 | 5 | Mar 3, 2021 | 6 | Mar 11, 2021 | 11 |
| -14.29% | Nov 27, 2024 | 8 | Dec 10, 2024 | 26 | Jan 21, 2025 | 34 |
| -12.61% | Nov 24, 2020 | 5 | Dec 2, 2020 | 10 | Dec 16, 2020 | 15 |
| -10.88% | Nov 9, 2020 | 8 | Nov 19, 2020 | 3 | Nov 24, 2020 | 11 |
| -10.59% | Jun 9, 2020 | 2 | Jun 11, 2020 | 2 | Jun 15, 2020 | 4 |
| -7.53% | Nov 11, 2024 | 4 | Nov 15, 2024 | 4 | Nov 21, 2024 | 8 |
| -4.58% | Feb 10, 2025 | 2 | Feb 12, 2025 | 3 | Feb 18, 2025 | 5 |
| -3.87% | Aug 14, 2020 | 2 | Aug 18, 2020 | 1 | Aug 19, 2020 | 3 |
| -3.33% | Aug 19, 2020 | 1 | Aug 20, 2020 | 1 | Aug 21, 2020 | 2 |
| -2.79% | Jan 30, 2025 | 3 | Feb 4, 2025 | 4 | Feb 10, 2025 | 7 |
| -2.37% | Jan 23, 2025 | 2 | Jan 27, 2025 | 3 | Jan 30, 2025 | 5 |
| -2.35% | Dec 22, 2020 | 4 | Dec 29, 2020 | 1 | Dec 30, 2020 | 5 |
| -2.35% | Feb 11, 2021 | 6 | Feb 22, 2021 | 2 | Feb 24, 2021 | 8 |
| -1.84% | Aug 10, 2020 | 1 | Aug 11, 2020 | 1 | Aug 12, 2020 | 2 |
| -1.46% | Jun 15, 2020 | 1 | Jun 16, 2020 | 1 | Jun 17, 2020 | 2 |
| -1.39% | Mar 11, 2021 | 1 | Mar 12, 2021 | 1 | Mar 15, 2021 | 2 |
| -1.38% | Dec 18, 2020 | 1 | Dec 21, 2020 | 1 | Dec 22, 2020 | 2 |