FOUR vs DOCS

Comparison between Shift4 Payments Inc - Class A (FOUR, Company) and Doximity Inc - Class A (DOCS, Company).

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

5-Year PerformanceFOUR has outperformed DOCS, delivering a return of -12.5% compared to -15.0%

FOUR vs DOCS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FOUR(COMPANY)	DOCS(COMPANY)
Market Cap	$3.97B	$3.97B
Max Drawdown	71.65%	82.35%
Sharpe Ratio	-1.05	-1.61
5Y Beta	1.38	1.02
Industry	Software - Infrastructure	Health Information Services
P/E Ratio	-84.37	20.63
Forward P/E	9.11	15.22
PEG Ratio	0.34	0.59
5Y EPS CAGR	N/A	26.71%
Debt to Equity	273.56%	0.00%
Free Cash Flow Yield	16.56%	8.22%
P/S Ratio	1.06	6.45
P/B Ratio	2.29	4.20

Market Cap

FOUR

$3.97B

Winner

DOCS

$3.97B

Max Drawdown

Winner

FOUR

71.65%

DOCS

82.35%

Sharpe Ratio

Winner

FOUR

-1.05

DOCS

-1.61

5Y Beta

FOUR

1.38

Winner

DOCS

1.02

Industry

FOUR

Software - Infrastructure

DOCS

Health Information Services

P/E Ratio

Winner

FOUR

-84.37

DOCS

20.63

Forward P/E

Winner

FOUR

9.11

DOCS

15.22

PEG Ratio

Winner

FOUR

0.34

DOCS

0.59

5Y EPS CAGR

FOUR

N/A

DOCS

26.71%

Debt to Equity

FOUR

273.56%

Winner

DOCS

0.00%

Free Cash Flow Yield

Winner

FOUR

16.56%

DOCS

8.22%

P/S Ratio

Winner

FOUR

1.06

DOCS

6.45

P/B Ratio

Winner

FOUR

2.29

DOCS

4.20

FOUR vs DOCS - Historical Returns

Returns include dividend reinvestment.

Period	FOUR	DOCS
1 month	+19.57%	+11.23%
3 months	+8.29%	-1.63%
6 months	-24.84%	-46.11%
1 year	-52.31%	-63.79%
5 years(CAGR)	-12.54%	-15.00%
Max(CAGR)	+6.49%	-15.76%

Winner

FOUR

+19.57%

DOCS

+11.23%

Winner

FOUR

+8.29%

DOCS

-1.63%

Winner

FOUR

-24.84%

DOCS

-46.11%

Winner

FOUR

-52.31%

DOCS

-63.79%

5Y(CAGR)

Winner

FOUR

-12.54%

DOCS

-15.00%

Max(CAGR)

Winner

FOUR

+6.49%

DOCS

-15.76%

FOUR vs DOCS - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	FOUR	DOCS
2026	-21.44%	-48.51%
2025	-41.88%	-17.33%
2024	+41.47%	+86.94%
2023	+41.92%	-14.64%
2022	-6.28%	-34.91%
2021	-19.25%	-5.42%
2020	+124.81%	N/A

FOUR vs DOCS 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 DOCS was -82.35%, occurring on May 14, 2026. This drawdown has not yet recovered.

The current FOUR drawdown is -60.81%. The current DOCS drawdown is -78.15%.

Rank	FOUR	DOCS
#1	-71.65% Feb 18, 2025 - Jun 10, 2026	-82.35% Sep 10, 2021 - May 14, 2026
#2	-69.95% Apr 9, 2021 - Nov 11, 2024	-21.26% Jul 26, 2021 - Aug 11, 2021
#3	-21.12% Jul 10, 2020 - Aug 10, 2020	-19.76% Jun 28, 2021 - Jul 22, 2021
#4	-20.37% Oct 12, 2020 - Nov 9, 2020	-12.81% Aug 25, 2021 - Sep 2, 2021
#5	-18.56% Jun 19, 2020 - Jul 7, 2020	-7.11% Aug 16, 2021 - Aug 23, 2021
#6	-17.65% Mar 15, 2021 - Apr 8, 2021	-5.46% Sep 3, 2021 - Sep 9, 2021
#7	-15.82% Aug 25, 2020 - Oct 6, 2020	-4.44% Aug 12, 2021 - Aug 16, 2021
#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