FOUR vs AUB-P-A

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

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

FOUR vs AUB-P-A - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

FOUR

$3.50B

Winner

AUB-P-A

$3.51B

Max Drawdown

FOUR

69.95%

Winner

AUB-P-A

41.90%

Sharpe Ratio

FOUR

-1.13

Winner

AUB-P-A

0.72

5Y Beta

FOUR

1.34

Winner

AUB-P-A

0.18

Industry

FOUR

Software - Infrastructure

AUB-P-A

N/A

P/E Ratio

Winner

FOUR

-74.40

AUB-P-A

10.13

Forward P/E

FOUR

7.75

AUB-P-A

N/A

PEG Ratio

Winner

FOUR

0.30

AUB-P-A

2.22

5Y Dividends CAGR

FOUR

N/A

AUB-P-A

5.06%

5Y EPS CAGR

FOUR

N/A

AUB-P-A

-1.50%

Debt to Equity

FOUR

273.56%

Winner

AUB-P-A

25.82%

Free Cash Flow Yield

FOUR

18.78%

Winner

AUB-P-A

65.57%

P/S Ratio

FOUR

0.93

AUB-P-A

N/A

P/B Ratio

FOUR

2.02

AUB-P-A

N/A

FOUR vs AUB-P-A - Historical Returns

Returns include dividend reinvestment.

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

FOUR

-15.58%

Winner

AUB-P-A

+1.82%

FOUR

-24.76%

Winner

AUB-P-A

+1.74%

FOUR

-37.34%

Winner

AUB-P-A

+3.60%

FOUR

-50.61%

Winner

AUB-P-A

+10.23%

5Y(CAGR)

FOUR

-13.46%

Winner

AUB-P-A

+4.87%

Max(CAGR)

FOUR

+4.35%

Winner

AUB-P-A

+6.88%

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

Returns include dividend reinvestment.

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

FOUR vs AUB-P-A Drawdown Comparison

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

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

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

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

Correlation

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

0.35

-101