FOUR vs CMPOV
Comparison between Shift4 Payments Inc - Class A (FOUR, Company) and CompoSecure Inc (CMPOV, Company).
FOUR vs CMPOV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
FOUR
$3.50B
Winner
CMPOV
$3.51B
Max Drawdown
FOUR
69.95%
Winner
CMPOV
9.47%
Sharpe Ratio
FOUR
-1.13
Winner
CMPOV
0.00
5Y Beta
FOUR
1.34
Winner
CMPOV
0.02
Industry
FOUR
Software - Infrastructure
CMPOV
N/A
P/E Ratio
Winner
FOUR
-74.40
CMPOV
-5.20
Forward P/E
FOUR
7.75
CMPOV
N/A
PEG Ratio
FOUR
0.30
Winner
CMPOV
-0.00
Debt to Equity
FOUR
273.56%
Winner
CMPOV
0.00%
Free Cash Flow Yield
Winner
FOUR
18.78%
CMPOV
-2.24%
P/S Ratio
FOUR
0.93
CMPOV
N/A
P/B Ratio
FOUR
2.02
CMPOV
N/A
FOUR vs CMPOV - Historical Returns
Returns include dividend reinvestment.
1M
FOUR
-15.58%
Winner
CMPOV
+0.00%
3M
FOUR
-24.76%
Winner
CMPOV
+0.00%
6M
FOUR
-37.34%
Winner
CMPOV
+0.00%
1Y
FOUR
-50.61%
Winner
CMPOV
+0.00%
5Y(CAGR)
FOUR
-13.46%
CMPOV
N/A
Max(CAGR)
Winner
FOUR
+4.35%
CMPOV
-7.66%
FOUR vs CMPOV - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | FOUR | CMPOV |
|---|---|---|
| 2026 | -31.01% | +0.00% |
| 2025 | -41.88% | -9.47% |
| 2024 | +41.47% | N/A |
| 2023 | +41.92% | N/A |
| 2022 | -6.28% | N/A |
| 2021 | -19.25% | N/A |
| 2020 | +124.81% | N/A |
FOUR vs CMPOV Drawdown Comparison
The maximum drawdown for FOUR was -69.95%, occurring on Jun 16, 2022. Recovery took 904 trading sessions.
The maximum drawdown for CMPOV was -9.47%, occurring on Feb 27, 2025. This drawdown has not yet recovered.
The current FOUR drawdown is -65.59%. The current CMPOV drawdown is -9.47%.
| Rank | FOUR | CMPOV |
|---|---|---|
| #1 | -69.95% Apr 9, 2021 - Nov 11, 2024 | -9.47% Feb 20, 2025 - Feb 27, 2025 |
| #2 | -67.95% Feb 18, 2025 - Apr 7, 2026 | N/A |
| #3 | -21.12% Jul 10, 2020 - Aug 10, 2020 | N/A |
| #4 | -20.37% Oct 12, 2020 - Nov 9, 2020 | N/A |
| #5 | -18.56% Jun 19, 2020 - Jul 7, 2020 | N/A |
| #6 | -17.65% Mar 15, 2021 - Apr 8, 2021 | N/A |
| #7 | -15.82% Aug 25, 2020 - Oct 6, 2020 | N/A |
| #8 | -14.85% Dec 31, 2020 - Feb 5, 2021 | N/A |
| #9 | -14.38% Feb 24, 2021 - Mar 11, 2021 | N/A |
| #10 | -14.29% Nov 27, 2024 - Jan 21, 2025 | N/A |
| #11 | -12.61% Nov 24, 2020 - Dec 16, 2020 | N/A |
| #12 | -10.88% Nov 9, 2020 - Nov 24, 2020 | N/A |
| #13 | -10.59% Jun 9, 2020 - Jun 15, 2020 | N/A |
| #14 | -7.53% Nov 11, 2024 - Nov 21, 2024 | N/A |
| #15 | -4.57% Feb 10, 2025 - Feb 18, 2025 | N/A |
Correlation
Correlation between FOUR and CMPOV is 0.00 which considered as a very weak or no correlation - the stocks move independently of each other.
0.00
-101
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