CON vs FOUR

Comparison between Concentra Group Holdings Parent Inc (CON, Company) and Shift4 Payments Inc - Class A (FOUR, Company).

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

CON vs FOUR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CON(COMPANY)	FOUR(COMPANY)
Market Cap	$4B	$4B
Max Drawdown	23.48%	71.65%
Sharpe Ratio	1.78	-1.19
5Y Beta	0.66	1.37
Industry	Medical Care Facilities	Software - Infrastructure
P/E Ratio	22.51	-85.02
Forward P/E	21.05	8.80
PEG Ratio	4.13	0.35
Dividend Yield	0.79%	N/A
Debt to Equity	0.00%	273.56%
Free Cash Flow Yield	5.28%	16.43%
P/S Ratio	1.79	1.07
P/B Ratio	9.57	2.36

Market Cap

Winner

CON

$4B

FOUR

$4B

Max Drawdown

Winner

CON

23.48%

FOUR

71.65%

Sharpe Ratio

Winner

CON

1.78

FOUR

-1.19

5Y Beta

Winner

CON

0.66

FOUR

1.37

Industry

CON

Medical Care Facilities

FOUR

Software - Infrastructure

P/E Ratio

CON

22.51

Winner

FOUR

-85.02

Forward P/E

CON

21.05

Winner

FOUR

8.80

PEG Ratio

CON

4.13

Winner

FOUR

0.35

Dividend Yield

CON

0.79%

FOUR

N/A

Debt to Equity

Winner

CON

0.00%

FOUR

273.56%

Free Cash Flow Yield

CON

5.28%

Winner

FOUR

16.43%

P/S Ratio

CON

1.79

Winner

FOUR

1.07

P/B Ratio

CON

9.57

Winner

FOUR

2.36

CON vs FOUR - Historical Returns

Returns include dividend reinvestment.

Period	CON	FOUR
1 month	+8.48%	+9.29%
3 months	+38.86%	+6.71%
6 months	+47.46%	-27.00%
1 year	+62.73%	-53.88%
5 years(CAGR)	N/A	-11.55%
Max(CAGR)	+19.81%	+6.14%

CON

+8.48%

Winner

FOUR

+9.29%

Winner

CON

+38.86%

FOUR

+6.71%

Winner

CON

+47.46%

FOUR

-27.00%

Winner

CON

+62.73%

FOUR

-53.88%

5Y(CAGR)

CON

N/A

FOUR

-11.55%

Max(CAGR)

Winner

CON

+19.81%

FOUR

+6.14%

CON vs FOUR - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	CON	FOUR
2026	+63.72%	-22.89%
2025	+3.20%	-41.88%
2024	-11.74%	+41.47%
2023	N/A	+41.92%
2022	N/A	-6.28%
2021	N/A	-19.25%
2020	N/A	+124.81%

CON vs FOUR Drawdown Comparison

The maximum drawdown for CON was -22.59%, occurring on Nov 6, 2025. Recovery took 362 trading sessions.

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

The current CON drawdown is -0.94%. The current FOUR drawdown is -61.54%.

Rank	CON	FOUR
#1	-22.59% Aug 30, 2024 - Feb 11, 2026	-71.65% Feb 18, 2025 - Jun 10, 2026
#2	-13.32% Feb 11, 2026 - May 8, 2026	-69.95% Apr 9, 2021 - Nov 11, 2024
#3	-5.32% Jul 31, 2024 - Aug 16, 2024	-21.12% Jul 10, 2020 - Aug 10, 2020
#4	-5.30% May 14, 2026 - Jun 10, 2026	-20.37% Oct 12, 2020 - Nov 9, 2020
#5	-4.23% Jul 2, 2026 - Jul 15, 2026	-18.56% Jun 19, 2020 - Jul 7, 2020
#6	-3.38% Aug 26, 2024 - Aug 29, 2024	-17.65% Mar 15, 2021 - Apr 8, 2021
#7	-1.42% Jun 26, 2026 - Jul 1, 2026	-15.82% Aug 25, 2020 - Oct 6, 2020
#8	-1.20% Aug 16, 2024 - Aug 26, 2024	-14.85% Dec 31, 2020 - Feb 5, 2021
#9	-0.28% Jun 16, 2026 - Jun 18, 2026	-14.38% Feb 24, 2021 - Mar 11, 2021
#10	-0.26% Jul 26, 2024 - Jul 30, 2024	-14.29% Nov 27, 2024 - Jan 21, 2025
#11	-0.25% Jun 18, 2026 - Jun 23, 2026	-12.61% Nov 24, 2020 - Dec 16, 2020
#12	N/A	-10.88% Nov 9, 2020 - Nov 24, 2020
#13	N/A	-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

Correlation

Correlation between CON and FOUR is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

-101