FOUR vs CON

Comparison between Shift4 Payments Inc - Class A (FOUR, Company) and Concentra Group Holdings Parent Inc (CON, Company).

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

FOUR vs CON - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FOUR(COMPANY)	CON(COMPANY)
Market Cap	$4B	$4B
Max Drawdown	71.65%	23.48%
Sharpe Ratio	-1.12	1.71
5Y Beta	1.37	0.66
Industry	Software - Infrastructure	Medical Care Facilities
P/E Ratio	-85.02	22.51
Forward P/E	8.64	20.88
PEG Ratio	0.35	4.13
Dividend Yield	N/A	0.79%
Debt to Equity	273.56%	0.00%
Free Cash Flow Yield	16.43%	5.28%
P/S Ratio	1.07	1.79
P/B Ratio	2.36	9.57

Market Cap

FOUR

$4B

Winner

CON

$4B

Max Drawdown

FOUR

71.65%

Winner

CON

23.48%

Sharpe Ratio

FOUR

-1.12

Winner

CON

1.71

5Y Beta

FOUR

1.37

Winner

CON

0.66

Industry

FOUR

Software - Infrastructure

CON

Medical Care Facilities

P/E Ratio

Winner

FOUR

-85.02

CON

22.51

Forward P/E

Winner

FOUR

8.64

CON

20.88

PEG Ratio

Winner

FOUR

0.35

CON

4.13

Dividend Yield

FOUR

N/A

CON

0.79%

Debt to Equity

FOUR

273.56%

Winner

CON

0.00%

Free Cash Flow Yield

Winner

FOUR

16.43%

CON

5.28%

P/S Ratio

Winner

FOUR

1.07

CON

1.79

P/B Ratio

Winner

FOUR

2.36

CON

9.57

FOUR vs CON - Historical Returns

Returns include dividend reinvestment.

Period	FOUR	CON
1 month	+9.29%	+8.48%
3 months	+6.71%	+38.86%
6 months	-27.00%	+47.46%
1 year	-53.88%	+62.73%
5 years(CAGR)	-11.55%	N/A
Max(CAGR)	+6.14%	+19.81%

Winner

FOUR

+9.29%

CON

+8.48%

FOUR

+6.71%

Winner

CON

+38.86%

FOUR

-27.00%

Winner

CON

+47.46%

FOUR

-53.88%

Winner

CON

+62.73%

5Y(CAGR)

FOUR

-11.55%

CON

N/A

Max(CAGR)

FOUR

+6.14%

Winner

CON

+19.81%

FOUR vs CON - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	FOUR	CON
2026	-22.89%	+63.72%
2025	-41.88%	+3.20%
2024	+41.47%	-11.74%
2023	+41.92%	N/A
2022	-6.28%	N/A
2021	-19.25%	N/A
2020	+124.81%	N/A

FOUR vs CON 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 CON was -22.59%, occurring on Nov 6, 2025. Recovery took 362 trading sessions.

The current FOUR drawdown is -61.54%. The current CON drawdown is -0.94%.

Rank	FOUR	CON
#1	-71.65% Feb 18, 2025 - Jun 10, 2026	-22.59% Aug 30, 2024 - Feb 11, 2026
#2	-69.95% Apr 9, 2021 - Nov 11, 2024	-13.32% Feb 11, 2026 - May 8, 2026
#3	-21.12% Jul 10, 2020 - Aug 10, 2020	-5.32% Jul 31, 2024 - Aug 16, 2024
#4	-20.37% Oct 12, 2020 - Nov 9, 2020	-5.30% May 14, 2026 - Jun 10, 2026
#5	-18.56% Jun 19, 2020 - Jul 7, 2020	-4.23% Jul 2, 2026 - Jul 15, 2026
#6	-17.65% Mar 15, 2021 - Apr 8, 2021	-3.38% Aug 26, 2024 - Aug 29, 2024
#7	-15.82% Aug 25, 2020 - Oct 6, 2020	-1.42% Jun 26, 2026 - Jul 1, 2026
#8	-14.85% Dec 31, 2020 - Feb 5, 2021	-1.20% Aug 16, 2024 - Aug 26, 2024
#9	-14.38% Feb 24, 2021 - Mar 11, 2021	-0.28% Jun 16, 2026 - Jun 18, 2026
#10	-14.29% Nov 27, 2024 - Jan 21, 2025	-0.26% Jul 26, 2024 - Jul 30, 2024
#11	-12.61% Nov 24, 2020 - Dec 16, 2020	-0.25% Jun 18, 2026 - Jun 23, 2026
#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 CON is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

-101