BKD vs FOUR

Comparison between Brookdale Senior Living Inc (BKD, Company) and Shift4 Payments Inc - Class A (FOUR, Company).

BKD is from the Healthcare sector, while FOUR is from the Technology sector.

5-Year PerformanceBKD has outperformed FOUR, delivering a return of +10.4% compared to -16.7%

BKD vs FOUR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BKD(COMPANY)	FOUR(COMPANY)
Market Cap	$3.26B	$3.27B
Max Drawdown	96.69%	71.65%
Sharpe Ratio	1.92	-1.32
5Y Beta	0.75	1.38
Industry	Medical Care Facilities	Software - Infrastructure
P/E Ratio	-15.85	-69.48
Forward P/E	47.62	7.02
5Y EPS CAGR	-16.40%	N/A
Debt to Equity	-7699.98%	273.56%
Free Cash Flow Yield	0.29%	20.11%

Market Cap

BKD

$3.26B

Winner

FOUR

$3.27B

Max Drawdown

BKD

96.69%

Winner

FOUR

71.65%

Sharpe Ratio

Winner

BKD

1.92

FOUR

-1.32

5Y Beta

Winner

BKD

0.75

FOUR

1.38

Industry

BKD

Medical Care Facilities

FOUR

Software - Infrastructure

P/E Ratio

BKD

-15.85

Winner

FOUR

-69.48

Forward P/E

BKD

47.62

Winner

FOUR

7.02

5Y EPS CAGR

BKD

-16.40%

FOUR

N/A

Debt to Equity

Winner

BKD

-7699.98%

FOUR

273.56%

Free Cash Flow Yield

BKD

0.29%

Winner

FOUR

20.11%

BKD vs FOUR - Historical Returns

Returns include dividend reinvestment.

Period	BKD	FOUR
1 month	+2.79%	-7.29%
3 months	-4.68%	-10.41%
6 months	+27.93%	-38.85%
1 year	+99.56%	-57.09%
5 years(CAGR)	+10.38%	-16.74%
10 years(CAGR)	-1.61%	N/A
Max(CAGR)	-2.32%	+2.70%

Winner

BKD

+2.79%

FOUR

-7.29%

Winner

BKD

-4.68%

FOUR

-10.41%

Winner

BKD

+27.93%

FOUR

-38.85%

Winner

BKD

+99.56%

FOUR

-57.09%

5Y(CAGR)

Winner

BKD

+10.38%

FOUR

-16.74%

10Y(CAGR)

BKD

-1.61%

FOUR

N/A

Max(CAGR)

BKD

-2.32%

Winner

FOUR

+2.70%

BKD vs FOUR - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	BKD	FOUR
2026	+25.92%	-37.14%
2025	+113.24%	-41.88%
2024	-12.06%	+41.47%
2023	+111.64%	+41.92%
2022	-48.59%	-6.28%
2021	+22.57%	-19.25%
2020	-37.87%	+124.81%
2019	+10.49%	N/A
2018	-34.18%	N/A
2017	-24.04%	N/A
2016	-35.65%	N/A
2015	-49.70%	N/A
2014	+32.53%	N/A
2013	+7.69%	N/A
2012	+50.00%	N/A
2011	-19.42%	N/A
2010	+15.11%	N/A
2009	+201.66%	N/A
2008	-79.20%	N/A
2007	-36.39%	N/A
2006	+63.08%	N/A
2005	+18.20%	N/A

BKD vs FOUR Drawdown Comparison

The maximum drawdown for BKD was -96.29%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The maximum drawdown for FOUR was -71.65%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current BKD drawdown is -70.90%. The current FOUR drawdown is -68.65%.

Rank	BKD	FOUR
#1	-96.29% Jun 2, 2006 - Mar 18, 2020	-71.65% Feb 18, 2025 - Jun 10, 2026
#2	-10.17% Jan 19, 2006 - Mar 15, 2006	-69.95% Apr 9, 2021 - Nov 11, 2024
#3	-6.73% May 4, 2006 - May 15, 2006	-21.12% Jul 10, 2020 - Aug 10, 2020
#4	-5.00% Mar 24, 2006 - May 2, 2006	-20.37% Oct 12, 2020 - Nov 9, 2020
#5	-4.96% Dec 22, 2005 - Jan 11, 2006	-18.56% Jun 19, 2020 - Jul 7, 2020
#6	-4.05% May 16, 2006 - May 23, 2006	-17.65% Mar 15, 2021 - Apr 8, 2021
#7	-2.43% Dec 12, 2005 - Dec 19, 2005	-15.82% Aug 25, 2020 - Oct 6, 2020
#8	-2.30% May 2, 2006 - May 4, 2006	-14.85% Dec 31, 2020 - Feb 5, 2021
#9	-2.12% Dec 6, 2005 - Dec 9, 2005	-14.38% Feb 24, 2021 - Mar 11, 2021
#10	-1.70% Mar 16, 2006 - Mar 21, 2006	-14.29% Nov 27, 2024 - Jan 21, 2025
#11	-1.36% May 23, 2006 - May 25, 2006	-12.61% Nov 24, 2020 - Dec 16, 2020
#12	-0.94% Nov 30, 2005 - Dec 2, 2005	-10.88% Nov 9, 2020 - Nov 24, 2020
#13	-0.90% Mar 22, 2006 - Mar 24, 2006	-10.59% Jun 9, 2020 - Jun 15, 2020
#14	-0.68% May 26, 2006 - May 31, 2006	-7.53% Nov 11, 2024 - Nov 21, 2024
#15	-0.51% Nov 22, 2005 - Nov 25, 2005	-4.57% Feb 10, 2025 - Feb 18, 2025