FOUR vs BOX

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

Both FOUR and BOX are from the Technology sector.

5-Year PerformanceBOX has outperformed FOUR, delivering a return of +6.0% compared to -10.8%

FOUR vs BOX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FOUR(COMPANY)	BOX(COMPANY)
Market Cap	$4.23B	$4.22B
Max Drawdown	71.65%	68.56%
Sharpe Ratio	-0.94	0.01
5Y Beta	1.37	0.45
Industry	Software - Infrastructure	Software - Infrastructure
P/E Ratio	-89.96	34.47
Forward P/E	8.96	15.77
PEG Ratio	0.36	0.59
Debt to Equity	273.56%	-133.47%
Free Cash Flow Yield	15.53%	8.59%
P/S Ratio	1.17	6.14
P/B Ratio	2.40	31.79

Market Cap

Winner

FOUR

$4.23B

BOX

$4.22B

Max Drawdown

FOUR

71.65%

Winner

BOX

68.56%

Sharpe Ratio

FOUR

-0.94

Winner

BOX

0.01

5Y Beta

FOUR

1.37

Winner

BOX

0.45

Industry

FOUR

Software - Infrastructure

BOX

Software - Infrastructure

P/E Ratio

Winner

FOUR

-89.96

BOX

34.47

Forward P/E

Winner

FOUR

8.96

BOX

15.77

PEG Ratio

Winner

FOUR

0.36

BOX

0.59

Debt to Equity

FOUR

273.56%

Winner

BOX

-133.47%

Free Cash Flow Yield

Winner

FOUR

15.53%

BOX

8.59%

P/S Ratio

Winner

FOUR

1.17

BOX

6.14

P/B Ratio

Winner

FOUR

2.40

BOX

31.79

FOUR vs BOX - Historical Returns

Returns include dividend reinvestment.

Period	FOUR	BOX
1 month	+25.13%	+22.53%
3 months	+6.67%	+31.56%
6 months	-19.76%	+21.59%
1 year	-49.98%	-3.11%
5 years(CAGR)	-10.79%	+6.02%
10 years(CAGR)	N/A	+11.35%
Max(CAGR)	+7.33%	+2.67%

Winner

FOUR

+25.13%

BOX

+22.53%

FOUR

+6.67%

Winner

BOX

+31.56%

FOUR

-19.76%

Winner

BOX

+21.59%

FOUR

-49.98%

Winner

BOX

-3.11%

5Y(CAGR)

FOUR

-10.79%

Winner

BOX

+6.02%

10Y(CAGR)

FOUR

N/A

BOX

+11.35%

Max(CAGR)

Winner

FOUR

+7.33%

BOX

+2.67%

FOUR vs BOX - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	FOUR	BOX
2026	-17.55%	+9.02%
2025	-41.88%	-4.56%
2024	+41.47%	+22.43%
2023	+41.92%	-18.21%
2022	-6.28%	+17.92%
2021	-19.25%	+47.05%
2020	+124.81%	+4.70%
2019	N/A	-8.71%
2018	N/A	-21.45%
2017	N/A	+49.47%
2016	N/A	-3.48%
2015	N/A	-39.91%

FOUR vs BOX 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 BOX was -68.56%, occurring on Mar 16, 2020. Recovery took 950 trading sessions.

The current FOUR drawdown is -58.87%. The current BOX drawdown is -18.47%.

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