AUB-P-A vs FOUR

Comparison between Atlantic Union Bankshares Corp (AUB-P-A, Company) and Shift4 Payments Inc - Class A (FOUR, Company).

5-Year PerformanceAUB-P-A has outperformed FOUR, delivering a return of +4.9% compared to -13.5%

AUB-P-A vs FOUR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AUB-P-A(COMPANY)	FOUR(COMPANY)
Market Cap	$3.51B	$3.50B
Max Drawdown	41.90%	69.95%
Sharpe Ratio	0.72	-1.13
5Y Beta	0.18	1.34
Industry	N/A	Software - Infrastructure
P/E Ratio	10.13	-74.40
Forward P/E	N/A	7.75
PEG Ratio	2.22	0.30
5Y Dividends CAGR	5.06%	N/A
5Y EPS CAGR	-1.50%	N/A
Debt to Equity	25.82%	273.56%
Free Cash Flow Yield	65.57%	18.78%
P/S Ratio	N/A	0.93
P/B Ratio	N/A	2.02

Market Cap

Winner

AUB-P-A

$3.51B

FOUR

$3.50B

Max Drawdown

Winner

AUB-P-A

41.90%

FOUR

69.95%

Sharpe Ratio

Winner

AUB-P-A

0.72

FOUR

-1.13

5Y Beta

Winner

AUB-P-A

0.18

FOUR

1.34

Industry

AUB-P-A

N/A

FOUR

Software - Infrastructure

P/E Ratio

AUB-P-A

10.13

Winner

FOUR

-74.40

Forward P/E

AUB-P-A

N/A

FOUR

7.75

PEG Ratio

AUB-P-A

2.22

Winner

FOUR

0.30

5Y Dividends CAGR

AUB-P-A

5.06%

FOUR

N/A

5Y EPS CAGR

AUB-P-A

-1.50%

FOUR

N/A

Debt to Equity

Winner

AUB-P-A

25.82%

FOUR

273.56%

Free Cash Flow Yield

Winner

AUB-P-A

65.57%

FOUR

18.78%

P/S Ratio

AUB-P-A

N/A

FOUR

0.93

P/B Ratio

AUB-P-A

N/A

FOUR

2.02

AUB-P-A vs FOUR - Historical Returns

Returns include dividend reinvestment.

Period	AUB-P-A	FOUR
1 month	+1.82%	-15.58%
3 months	+1.74%	-24.76%
6 months	+3.60%	-37.34%
1 year	+10.23%	-50.61%
5 years(CAGR)	+4.87%	-13.46%
Max(CAGR)	+6.88%	+4.35%

Winner

AUB-P-A

+1.82%

FOUR

-15.58%

Winner

AUB-P-A

+1.74%

FOUR

-24.76%

Winner

AUB-P-A

+3.60%

FOUR

-37.34%

Winner

AUB-P-A

+10.23%

FOUR

-50.61%

5Y(CAGR)

Winner

AUB-P-A

+4.87%

FOUR

-13.46%

Max(CAGR)

Winner

AUB-P-A

+6.88%

FOUR

+4.35%

AUB-P-A vs FOUR - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	AUB-P-A	FOUR
2026	+4.06%	-31.01%
2025	+10.76%	-41.88%
2024	+16.08%	+41.47%
2023	-7.65%	+41.92%
2022	-4.74%	-6.28%
2021	+8.62%	-19.25%
2020	+13.60%	+124.81%

AUB-P-A vs FOUR Drawdown Comparison

The maximum drawdown for AUB-P-A was -35.85%, occurring on May 4, 2023. Recovery took 539 trading sessions.

The maximum drawdown for FOUR was -69.95%, occurring on Jun 16, 2022. Recovery took 904 trading sessions.

The current AUB-P-A drawdown is -0.34%. The current FOUR drawdown is -65.59%.

Rank	AUB-P-A	FOUR
#1	-35.85% Dec 7, 2021 - Jan 31, 2024	-69.95% Apr 9, 2021 - Nov 11, 2024
#2	-11.37% Jan 31, 2024 - Jun 18, 2024	-67.95% Feb 18, 2025 - Apr 7, 2026
#3	-10.37% Nov 29, 2024 - Jul 28, 2025	-21.12% Jul 10, 2020 - Aug 10, 2020
#4	-4.22% Dec 31, 2020 - Feb 11, 2021	-20.37% Oct 12, 2020 - Nov 9, 2020
#5	-3.97% Sep 16, 2025 - Nov 24, 2025	-18.56% Jun 19, 2020 - Jul 7, 2020
#6	-3.78% Jun 3, 2020 - Jul 27, 2020	-17.65% Mar 15, 2021 - Apr 8, 2021
#7	-3.59% Jun 18, 2024 - Jul 17, 2024	-15.82% Aug 25, 2020 - Oct 6, 2020
#8	-3.20% Sep 2, 2021 - Dec 7, 2021	-14.85% Dec 31, 2020 - Feb 5, 2021
#9	-2.97% Nov 15, 2024 - Nov 29, 2024	-14.38% Feb 24, 2021 - Mar 11, 2021
#10	-2.83% Jun 1, 2021 - Jul 7, 2021	-14.29% Nov 27, 2024 - Jan 21, 2025
#11	-2.78% Jul 30, 2024 - Aug 27, 2024	-12.61% Nov 24, 2020 - Dec 16, 2020
#12	-2.31% Feb 11, 2021 - Mar 10, 2021	-10.88% Nov 9, 2020 - Nov 24, 2020
#13	-2.30% Jul 27, 2021 - Aug 30, 2021	-10.59% Jun 9, 2020 - Jun 15, 2020
#14	-2.17% Mar 4, 2026 - May 1, 2026	-7.53% Nov 11, 2024 - Nov 21, 2024
#15	-2.09% Apr 6, 2021 - May 24, 2021	-4.57% Feb 10, 2025 - Feb 18, 2025

Correlation

Correlation between AUB-P-A and FOUR is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.35

-101