FOUR vs CGAU

Comparison between Shift4 Payments Inc - Class A (FOUR, Company) and Vitalist Inc (CGAU, Company).

FOUR is from the Technology sector, while CGAU is from the Basic Materials sector.

5-Year PerformanceCGAU has outperformed FOUR, delivering a return of +16.5% compared to -16.2%

FOUR vs CGAU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FOUR(COMPANY)	CGAU(COMPANY)
Market Cap	$2.95B	$2.97B
Max Drawdown	71.65%	73.66%
Sharpe Ratio	-1.38	1.77
5Y Beta	1.39	0.82
Industry	Software - Infrastructure	Gold
P/E Ratio	-62.84	4.80
Forward P/E	6.83	7.82
PEG Ratio	0.27	0.00
Dividend Yield	N/A	1.40%
5Y Dividends CAGR	N/A	17.01%
5Y EPS CAGR	N/A	10.71%
Debt to Equity	273.56%	2.09%
Free Cash Flow Yield	22.23%	4.44%
P/S Ratio	0.81	1.88
P/B Ratio	1.83	1.40

Market Cap

FOUR

$2.95B

Winner

CGAU

$2.97B

Max Drawdown

Winner

FOUR

71.65%

CGAU

73.66%

Sharpe Ratio

FOUR

-1.38

Winner

CGAU

1.77

5Y Beta

FOUR

1.39

Winner

CGAU

0.82

Industry

FOUR

Software - Infrastructure

CGAU

Gold

P/E Ratio

Winner

FOUR

-62.84

CGAU

4.80

Forward P/E

Winner

FOUR

6.83

CGAU

7.82

PEG Ratio

FOUR

0.27

Winner

CGAU

0.00

Dividend Yield

FOUR

N/A

CGAU

1.40%

5Y Dividends CAGR

FOUR

N/A

CGAU

17.01%

5Y EPS CAGR

FOUR

N/A

CGAU

10.71%

Debt to Equity

FOUR

273.56%

Winner

CGAU

2.09%

Free Cash Flow Yield

Winner

FOUR

22.23%

CGAU

4.44%

P/S Ratio

Winner

FOUR

0.81

CGAU

1.88

P/B Ratio

FOUR

1.83

Winner

CGAU

1.40

FOUR vs CGAU - Historical Returns

Returns include dividend reinvestment.

Period	FOUR	CGAU
1 month	+0.96%	-14.17%
3 months	-6.24%	-12.73%
6 months	-40.12%	+14.34%
1 year	-55.88%	+126.87%
5 years(CAGR)	-16.24%	+16.45%
10 years(CAGR)	N/A	+13.08%
Max(CAGR)	+3.46%	+13.58%

Winner

FOUR

+0.96%

CGAU

-14.17%

Winner

FOUR

-6.24%

CGAU

-12.73%

FOUR

-40.12%

Winner

CGAU

+14.34%

FOUR

-55.88%

Winner

CGAU

+126.87%

5Y(CAGR)

FOUR

-16.24%

Winner

CGAU

+16.45%

10Y(CAGR)

FOUR

N/A

CGAU

+13.08%

Max(CAGR)

FOUR

+3.46%

Winner

CGAU

+13.58%

FOUR vs CGAU - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	FOUR	CGAU
2026	-34.32%	+14.74%
2025	-41.88%	+150.60%
2024	+41.47%	+1.14%
2023	+41.92%	+15.29%
2022	-6.28%	-37.74%
2021	-19.25%	-35.80%
2020	+124.81%	+47.89%
2019	N/A	+84.63%
2018	N/A	-17.65%
2017	N/A	+6.25%
2016	N/A	-3.38%

FOUR vs CGAU 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 CGAU was -73.37%, occurring on Sep 26, 2022. Recovery took 1336 trading sessions.

The current FOUR drawdown is -67.24%. The current CGAU drawdown is -22.85%.

Rank	FOUR	CGAU
#1	-71.65% Feb 18, 2025 - Jun 10, 2026	-73.37% Aug 5, 2020 - Nov 28, 2025
#2	-69.95% Apr 9, 2021 - Nov 11, 2024	-51.25% Sep 12, 2017 - Jul 16, 2019
#3	-21.12% Jul 10, 2020 - Aug 10, 2020	-48.13% Oct 18, 2019 - May 15, 2020
#4	-20.37% Oct 12, 2020 - Nov 9, 2020	-33.31% Jul 5, 2016 - Sep 6, 2017
#5	-18.56% Jun 19, 2020 - Jul 7, 2020	-29.50% Feb 27, 2026 - Jun 10, 2026
#6	-17.65% Mar 15, 2021 - Apr 8, 2021	-23.22% Jan 7, 2016 - Mar 4, 2016
#7	-15.82% Aug 25, 2020 - Oct 6, 2020	-22.12% Mar 8, 2016 - Apr 20, 2016
#8	-14.85% Dec 31, 2020 - Feb 5, 2021	-19.33% Aug 27, 2019 - Oct 10, 2019
#9	-14.38% Feb 24, 2021 - Mar 11, 2021	-17.91% Jan 28, 2026 - Feb 26, 2026
#10	-14.29% Nov 27, 2024 - Jan 21, 2025	-16.47% May 16, 2016 - Jun 27, 2016
#11	-12.61% Nov 24, 2020 - Dec 16, 2020	-9.97% May 29, 2020 - Jun 10, 2020
#12	-10.88% Nov 9, 2020 - Nov 24, 2020	-7.54% Jun 10, 2020 - Jun 19, 2020
#13	-10.59% Jun 9, 2020 - Jun 15, 2020	-6.79% Dec 26, 2025 - Jan 6, 2026
#14	-7.53% Nov 11, 2024 - Nov 21, 2024	-6.25% Oct 10, 2019 - Oct 18, 2019
#15	-4.57% Feb 10, 2025 - Feb 18, 2025	-6.18% Jul 24, 2019 - Aug 7, 2019