FOUR vs LBRT

Comparison between Shift4 Payments Inc - Class A (FOUR, Company) and Liberty Energy Inc - Class A (LBRT, Company).

FOUR is from the Technology sector, while LBRT is from the Energy sector.

5-Year PerformanceLBRT has outperformed FOUR, delivering a return of +15.1% compared to -12.5%

FOUR vs LBRT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FOUR(COMPANY)	LBRT(COMPANY)
Market Cap	$3.97B	$3.96B
Max Drawdown	71.65%	90.33%
Sharpe Ratio	-1.05	1.40
5Y Beta	1.38	1.44
Industry	Software - Infrastructure	Oil & Gas Equipment & Services
P/E Ratio	-84.37	25.25
Forward P/E	9.11	59.88
PEG Ratio	0.34	N/A
Dividend Yield	N/A	1.40%
5Y EPS CAGR	N/A	-11.73%
Debt to Equity	273.56%	65.62%
Free Cash Flow Yield	16.56%	10.75%
P/S Ratio	1.06	0.97
P/B Ratio	2.29	2.05

Market Cap

Winner

FOUR

$3.97B

LBRT

$3.96B

Max Drawdown

Winner

FOUR

71.65%

LBRT

90.33%

Sharpe Ratio

FOUR

-1.05

Winner

LBRT

1.40

5Y Beta

Winner

FOUR

1.38

LBRT

1.44

Industry

FOUR

Software - Infrastructure

LBRT

Oil & Gas Equipment & Services

P/E Ratio

Winner

FOUR

-84.37

LBRT

25.25

Forward P/E

Winner

FOUR

9.11

LBRT

59.88

PEG Ratio

FOUR

0.34

LBRT

N/A

Dividend Yield

FOUR

N/A

LBRT

1.40%

5Y EPS CAGR

FOUR

N/A

LBRT

-11.73%

Debt to Equity

FOUR

273.56%

Winner

LBRT

65.62%

Free Cash Flow Yield

Winner

FOUR

16.56%

LBRT

10.75%

P/S Ratio

FOUR

1.06

Winner

LBRT

0.97

P/B Ratio

FOUR

2.29

Winner

LBRT

2.05

FOUR vs LBRT - Historical Returns

Returns include dividend reinvestment.

Period	FOUR	LBRT
1 month	+19.57%	-12.61%
3 months	+8.29%	-9.25%
6 months	-24.84%	+25.05%
1 year	-52.31%	+109.55%
5 years(CAGR)	-12.54%	+15.06%
10 years(CAGR)	N/A	+5.92%
Max(CAGR)	+6.49%	+5.92%

Winner

FOUR

+19.57%

LBRT

-12.61%

Winner

FOUR

+8.29%

LBRT

-9.25%

FOUR

-24.84%

Winner

LBRT

+25.05%

FOUR

-52.31%

Winner

LBRT

+109.55%

5Y(CAGR)

FOUR

-12.54%

Winner

LBRT

+15.06%

10Y(CAGR)

FOUR

N/A

LBRT

+5.92%

Max(CAGR)

Winner

FOUR

+6.49%

LBRT

+5.92%

FOUR vs LBRT - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	FOUR	LBRT
2026	-21.44%	+34.45%
2025	-41.88%	-8.73%
2024	+41.47%	+11.14%
2023	+41.92%	+25.93%
2022	-6.28%	+50.83%
2021	-19.25%	-8.40%
2020	+124.81%	-3.13%
2019	N/A	-15.85%
2018	N/A	-23.37%

FOUR vs LBRT 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 LBRT was -90.00%, occurring on Apr 1, 2020. Recovery took 1476 trading sessions.

The current FOUR drawdown is -60.81%. The current LBRT drawdown is -25.43%.

Rank	FOUR	LBRT
#1	-71.65% Feb 18, 2025 - Jun 10, 2026	-90.00% May 21, 2018 - Apr 3, 2024
#2	-69.95% Apr 9, 2021 - Nov 11, 2024	-58.82% May 31, 2024 - Jan 29, 2026
#3	-21.12% Jul 10, 2020 - Aug 10, 2020	-31.16% May 4, 2026 - Jul 6, 2026
#4	-20.37% Oct 12, 2020 - Nov 9, 2020	-29.57% Jan 23, 2018 - May 21, 2018
#5	-18.56% Jun 19, 2020 - Jul 7, 2020	-17.11% Mar 19, 2026 - Apr 23, 2026
#6	-17.65% Mar 15, 2021 - Apr 8, 2021	-9.08% Feb 2, 2026 - Feb 17, 2026
#7	-15.82% Aug 25, 2020 - Oct 6, 2020	-8.92% Apr 29, 2024 - May 14, 2024
#8	-14.85% Dec 31, 2020 - Feb 5, 2021	-5.59% Mar 2, 2026 - Mar 11, 2026
#9	-14.38% Feb 24, 2021 - Mar 11, 2021	-5.20% Apr 5, 2024 - Apr 23, 2024
#10	-14.29% Nov 27, 2024 - Jan 21, 2025	-3.95% May 21, 2024 - May 31, 2024
#11	-12.61% Nov 24, 2020 - Dec 16, 2020	-3.37% Apr 29, 2026 - May 4, 2026
#12	-10.88% Nov 9, 2020 - Nov 24, 2020	-2.72% Jan 29, 2026 - Feb 2, 2026
#13	-10.59% Jun 9, 2020 - Jun 15, 2020	-1.77% Feb 18, 2026 - Feb 24, 2026
#14	-7.53% Nov 11, 2024 - Nov 21, 2024	-1.71% May 14, 2024 - May 17, 2024
#15	-4.57% Feb 10, 2025 - Feb 18, 2025	-1.59% Feb 25, 2026 - Mar 2, 2026