FOUR vs BKD

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

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

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

FOUR vs BKD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

FOUR

$3.27B

BKD

$3.26B

Max Drawdown

Winner

FOUR

71.65%

BKD

96.69%

Sharpe Ratio

FOUR

-1.32

Winner

BKD

1.92

5Y Beta

FOUR

1.38

Winner

BKD

0.75

Industry

FOUR

Software - Infrastructure

BKD

Medical Care Facilities

P/E Ratio

Winner

FOUR

-69.48

BKD

-15.85

Forward P/E

Winner

FOUR

7.02

BKD

47.62

5Y EPS CAGR

FOUR

N/A

BKD

-16.40%

Debt to Equity

FOUR

273.56%

Winner

BKD

-7699.98%

Free Cash Flow Yield

Winner

FOUR

20.11%

BKD

0.29%

FOUR vs BKD - Historical Returns

Returns include dividend reinvestment.

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

FOUR

-7.29%

Winner

BKD

+2.79%

FOUR

-10.41%

Winner

BKD

-4.68%

FOUR

-38.85%

Winner

BKD

+27.93%

FOUR

-57.09%

Winner

BKD

+99.56%

5Y(CAGR)

FOUR

-16.74%

Winner

BKD

+10.38%

10Y(CAGR)

FOUR

N/A

BKD

-1.61%

Max(CAGR)

Winner

FOUR

+2.70%

BKD

-2.32%

FOUR vs BKD - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

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

FOUR vs BKD Drawdown Comparison

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

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

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

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