BOX vs FOUR

Comparison between Box Inc - Class A (BOX, Company) and Shift4 Payments Inc - Class A (FOUR, Company).

Both BOX and FOUR are from the Technology sector.

5-Year PerformanceBOX has outperformed FOUR, delivering a return of +6.0% compared to -12.7%

BOX vs FOUR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BOX(COMPANY)	FOUR(COMPANY)
Market Cap	$4.43B	$4.43B
Max Drawdown	68.56%	71.65%
Sharpe Ratio	0.22	-0.83
5Y Beta	0.41	1.32
Industry	Software - Infrastructure	Software - Infrastructure
P/E Ratio	36.19	-94.14
Forward P/E	17.83	7.40
PEG Ratio	0.64	0.38
Debt to Equity	-133.47%	273.56%
Free Cash Flow Yield	8.19%	14.84%
P/S Ratio	3.84	1.24
P/B Ratio	31.79	2.54

Market Cap

Winner

BOX

$4.43B

FOUR

$4.43B

Max Drawdown

Winner

BOX

68.56%

FOUR

71.65%

Sharpe Ratio

Winner

BOX

0.22

FOUR

-0.83

5Y Beta

Winner

BOX

0.41

FOUR

1.32

Industry

BOX

Software - Infrastructure

FOUR

Software - Infrastructure

P/E Ratio

BOX

36.19

Winner

FOUR

-94.14

Forward P/E

BOX

17.83

Winner

FOUR

7.40

PEG Ratio

BOX

0.64

Winner

FOUR

0.38

Debt to Equity

Winner

BOX

-133.47%

FOUR

273.56%

Free Cash Flow Yield

BOX

8.19%

Winner

FOUR

14.84%

P/S Ratio

BOX

3.84

Winner

FOUR

1.24

P/B Ratio

BOX

31.79

Winner

FOUR

2.54

BOX vs FOUR - Historical Returns

Returns include dividend reinvestment.

Period	BOX	FOUR
1 month	+17.32%	-15.06%
3 months	+37.14%	+4.08%
6 months	+37.20%	-27.84%
1 year	+8.25%	-47.99%
5 years(CAGR)	+6.05%	-12.65%
10 years(CAGR)	+10.56%	N/A
Max(CAGR)	+3.25%	+4.17%

Winner

BOX

+17.32%

FOUR

-15.06%

Winner

BOX

+37.14%

FOUR

+4.08%

Winner

BOX

+37.20%

FOUR

-27.84%

Winner

BOX

+8.25%

FOUR

-47.99%

5Y(CAGR)

Winner

BOX

+6.05%

FOUR

-12.65%

10Y(CAGR)

BOX

+10.56%

FOUR

N/A

Max(CAGR)

BOX

+3.25%

Winner

FOUR

+4.17%

BOX vs FOUR - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	BOX	FOUR
2026	+16.55%	-31.14%
2025	-4.56%	-41.88%
2024	+22.43%	+41.47%
2023	-18.21%	+41.92%
2022	+17.92%	-6.28%
2021	+47.05%	-19.25%
2020	+4.70%	+124.81%
2019	-8.71%	N/A
2018	-21.45%	N/A
2017	+49.47%	N/A
2016	-3.48%	N/A
2015	-39.91%	N/A

BOX vs FOUR Drawdown Comparison

The maximum drawdown for BOX was -68.56%, occurring on Mar 16, 2020. Recovery took 950 trading sessions.

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

The current BOX drawdown is -12.84%. The current FOUR drawdown is -65.65%.

Rank	BOX	FOUR
#1	-68.56% Jun 20, 2018 - Mar 29, 2022	-71.65% Feb 18, 2025 - Jun 10, 2026
#2	-60.74% Jan 23, 2015 - Nov 22, 2017	-69.95% Apr 9, 2021 - Nov 11, 2024
#3	-44.57% Jun 4, 2025 - Apr 10, 2026	-21.12% Jul 10, 2020 - Aug 10, 2020
#4	-31.55% Feb 2, 2023 - Nov 25, 2024	-20.37% Oct 12, 2020 - Nov 9, 2020
#5	-29.94% Apr 19, 2022 - Feb 1, 2023	-18.56% Jun 19, 2020 - Jul 7, 2020
#6	-23.32% Feb 28, 2018 - May 3, 2018	-17.65% Mar 15, 2021 - Apr 8, 2021
#7	-20.28% Nov 25, 2024 - May 28, 2025	-15.82% Aug 25, 2020 - Oct 6, 2020
#8	-17.09% Nov 24, 2017 - Feb 26, 2018	-14.85% Dec 31, 2020 - Feb 5, 2021
#9	-9.96% May 10, 2018 - Jun 18, 2018	-14.38% Feb 24, 2021 - Mar 11, 2021
#10	-6.74% Mar 29, 2022 - Apr 11, 2022	-14.29% Nov 27, 2024 - Jan 21, 2025
#11	-2.75% Apr 13, 2022 - Apr 19, 2022	-12.61% Nov 24, 2020 - Dec 16, 2020
#12	-1.71% Jun 18, 2018 - Jun 20, 2018	-10.88% Nov 9, 2020 - Nov 24, 2020
#13	-0.53% May 3, 2018 - May 7, 2018	-10.59% Jun 9, 2020 - Jun 15, 2020
#14	N/A	-7.53% Nov 11, 2024 - Nov 21, 2024
#15	N/A	-4.57% Feb 10, 2025 - Feb 18, 2025