FOUR vs GPCR

Comparison between Shift4 Payments Inc - Class A (FOUR, Company) and Structure Therapeutics Inc (GPCR, Company).

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

FOUR vs GPCR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FOUR(COMPANY)	GPCR(COMPANY)
Market Cap	$2.95B	$2.95B
Max Drawdown	71.65%	80.96%
Sharpe Ratio	-1.38	0.97
5Y Beta	1.39	0.89
Industry	Software - Infrastructure	Biotechnology
P/E Ratio	-62.84	-15.06
Forward P/E	6.83	N/A
PEG Ratio	0.27	-1.46
Debt to Equity	273.56%	0.00%
Free Cash Flow Yield	22.23%	-5.39%
P/S Ratio	0.81	N/A
P/B Ratio	1.83	2.04

Market Cap

Winner

FOUR

$2.95B

GPCR

$2.95B

Max Drawdown

Winner

FOUR

71.65%

GPCR

80.96%

Sharpe Ratio

FOUR

-1.38

Winner

GPCR

0.97

5Y Beta

FOUR

1.39

Winner

GPCR

0.89

Industry

FOUR

Software - Infrastructure

GPCR

Biotechnology

P/E Ratio

Winner

FOUR

-62.84

GPCR

-15.06

Forward P/E

FOUR

6.83

GPCR

N/A

PEG Ratio

FOUR

0.27

Winner

GPCR

-1.46

Debt to Equity

FOUR

273.56%

Winner

GPCR

0.00%

Free Cash Flow Yield

Winner

FOUR

22.23%

GPCR

-5.39%

P/S Ratio

FOUR

0.81

GPCR

N/A

P/B Ratio

Winner

FOUR

1.83

GPCR

2.04

FOUR vs GPCR - Historical Returns

Returns include dividend reinvestment.

Period	FOUR	GPCR
1 month	+0.96%	+13.45%
3 months	-6.24%	-21.34%
6 months	-40.12%	-35.98%
1 year	-55.88%	+93.20%
5 years(CAGR)	-16.24%	N/A
Max(CAGR)	+3.46%	+16.13%

FOUR

+0.96%

Winner

GPCR

+13.45%

Winner

FOUR

-6.24%

GPCR

-21.34%

FOUR

-40.12%

Winner

GPCR

-35.98%

FOUR

-55.88%

Winner

GPCR

+93.20%

5Y(CAGR)

FOUR

-16.24%

GPCR

N/A

Max(CAGR)

FOUR

+3.46%

Winner

GPCR

+16.13%

FOUR vs GPCR - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	FOUR	GPCR
2026	-34.32%	-36.98%
2025	-41.88%	+146.72%
2024	+41.47%	-32.85%
2023	+41.92%	+56.77%
2022	-6.28%	N/A
2021	-19.25%	N/A
2020	+124.81%	N/A

FOUR vs GPCR 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 GPCR was -80.96%, occurring on Apr 8, 2025. Recovery took 551 trading sessions.

The current FOUR drawdown is -67.24%. The current GPCR drawdown is -54.23%.

Rank	FOUR	GPCR
#1	-71.65% Feb 18, 2025 - Jun 10, 2026	-80.96% Oct 31, 2023 - Jan 13, 2026
#2	-69.95% Apr 9, 2021 - Nov 11, 2024	-61.74% Jan 21, 2026 - May 19, 2026
#3	-21.12% Jul 10, 2020 - Aug 10, 2020	-36.32% Jul 3, 2023 - Sep 29, 2023
#4	-20.37% Oct 12, 2020 - Nov 9, 2020	-20.11% Mar 3, 2023 - May 23, 2023
#5	-18.56% Jun 19, 2020 - Jul 7, 2020	-17.31% Feb 3, 2023 - Mar 3, 2023
#6	-17.65% Mar 15, 2021 - Apr 8, 2021	-13.79% Jun 9, 2023 - Jun 26, 2023
#7	-15.82% Aug 25, 2020 - Oct 6, 2020	-7.41% Oct 3, 2023 - Oct 10, 2023
#8	-14.85% Dec 31, 2020 - Feb 5, 2021	-2.91% Jun 6, 2023 - Jun 8, 2023
#9	-14.38% Feb 24, 2021 - Mar 11, 2021	-2.61% Oct 26, 2023 - Oct 31, 2023
#10	-14.29% Nov 27, 2024 - Jan 21, 2025	-1.67% Oct 24, 2023 - Oct 26, 2023
#11	-12.61% Nov 24, 2020 - Dec 16, 2020	-1.62% Oct 16, 2023 - Oct 19, 2023
#12	-10.88% Nov 9, 2020 - Nov 24, 2020	-1.18% Jun 1, 2023 - Jun 6, 2023
#13	-10.59% Jun 9, 2020 - Jun 15, 2020	-1.03% May 26, 2023 - Jun 1, 2023
#14	-7.53% Nov 11, 2024 - Nov 21, 2024	-0.52% Oct 12, 2023 - Oct 16, 2023
#15	-4.57% Feb 10, 2025 - Feb 18, 2025	N/A

Correlation

Correlation between FOUR and GPCR is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

-101