FOUR vs OPCH

Comparison between Shift4 Payments Inc - Class A (FOUR, Company) and Option Care Health Inc (OPCH, Company).

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

5-Year PerformanceOPCH has outperformed FOUR, delivering a return of +2.3% compared to -13.5%

FOUR vs OPCH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FOUR(COMPANY)	OPCH(COMPANY)
Market Cap	$3.50B	$3.49B
Max Drawdown	69.95%	95.47%
Sharpe Ratio	-1.13	-0.98
5Y Beta	1.34	0.38
Industry	Software - Infrastructure	Medical Care Facilities
P/E Ratio	-74.40	17.14
Forward P/E	7.75	11.72
PEG Ratio	0.30	9.24
Debt to Equity	273.56%	85.84%
Free Cash Flow Yield	18.78%	6.09%
P/S Ratio	0.93	0.62
P/B Ratio	2.02	2.42

Market Cap

Winner

FOUR

$3.50B

OPCH

$3.49B

Max Drawdown

Winner

FOUR

69.95%

OPCH

95.47%

Sharpe Ratio

FOUR

-1.13

Winner

OPCH

-0.98

5Y Beta

FOUR

1.34

Winner

OPCH

0.38

Industry

FOUR

Software - Infrastructure

OPCH

Medical Care Facilities

P/E Ratio

Winner

FOUR

-74.40

OPCH

17.14

Forward P/E

Winner

FOUR

7.75

OPCH

11.72

PEG Ratio

Winner

FOUR

0.30

OPCH

9.24

Debt to Equity

FOUR

273.56%

Winner

OPCH

85.84%

Free Cash Flow Yield

Winner

FOUR

18.78%

OPCH

6.09%

P/S Ratio

FOUR

0.93

Winner

OPCH

0.62

P/B Ratio

Winner

FOUR

2.02

OPCH

2.42

FOUR vs OPCH - Historical Returns

Returns include dividend reinvestment.

Period	FOUR	OPCH
1 month	-15.58%	-26.25%
3 months	-24.76%	-42.01%
6 months	-37.34%	-29.22%
1 year	-50.61%	-34.66%
5 years(CAGR)	-13.46%	+2.27%
10 years(CAGR)	N/A	+7.84%
Max(CAGR)	+4.35%	+4.07%

Winner

FOUR

-15.58%

OPCH

-26.25%

Winner

FOUR

-24.76%

OPCH

-42.01%

FOUR

-37.34%

Winner

OPCH

-29.22%

FOUR

-50.61%

Winner

OPCH

-34.66%

5Y(CAGR)

FOUR

-13.46%

Winner

OPCH

+2.27%

10Y(CAGR)

FOUR

N/A

OPCH

+7.84%

Max(CAGR)

Winner

FOUR

+4.35%

OPCH

+4.07%

FOUR vs OPCH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FOUR	OPCH
2026	-31.01%	-35.08%
2025	-41.88%	+40.35%
2024	+41.47%	-32.38%
2023	+41.92%	+14.20%
2022	-6.28%	+5.76%
2021	-19.25%	+80.92%
2020	+124.81%	+2.62%
2019	N/A	+8.12%
2018	N/A	+16.67%
2017	N/A	+109.35%
2016	N/A	-44.09%
2015	N/A	-73.96%
2014	N/A	-4.12%
2013	N/A	-32.60%
2012	N/A	+101.31%
2011	N/A	+2.25%
2010	N/A	-40.16%
2009	N/A	+268.28%
2008	N/A	-71.17%
2007	N/A	+126.69%
2006	N/A	-53.24%
2005	N/A	+17.63%
2004	N/A	-11.30%
2003	N/A	+17.56%
2002	N/A	-64.91%
2001	N/A	+1798.67%
2000	N/A	-68.86%
1999	N/A	+34.47%

FOUR vs OPCH Drawdown Comparison

The maximum drawdown for FOUR was -69.95%, occurring on Jun 16, 2022. Recovery took 904 trading sessions.

The maximum drawdown for OPCH was -95.47%, occurring on Dec 22, 2016. This drawdown has not yet recovered.

The current FOUR drawdown is -65.59%. The current OPCH drawdown is -76.74%.

Rank	FOUR	OPCH
#1	-69.95% Apr 9, 2021 - Nov 11, 2024	-95.47% Apr 22, 2002 - Dec 22, 2016
#2	-67.95% Feb 18, 2025 - Apr 7, 2026	-90.78% Jan 26, 2000 - Jul 23, 2001
#3	-21.12% Jul 10, 2020 - Aug 10, 2020	-31.51% Jan 14, 2002 - Apr 17, 2002
#4	-20.37% Oct 12, 2020 - Nov 9, 2020	-27.44% Oct 16, 2001 - Dec 6, 2001
#5	-18.56% Jun 19, 2020 - Jul 7, 2020	-26.27% Sep 4, 2001 - Oct 4, 2001
#6	-17.65% Mar 15, 2021 - Apr 8, 2021	-24.98% Dec 16, 1999 - Jan 18, 2000
#7	-15.82% Aug 25, 2020 - Oct 6, 2020	-17.39% Dec 3, 1999 - Dec 14, 1999
#8	-14.85% Dec 31, 2020 - Feb 5, 2021	-15.81% Aug 13, 2001 - Aug 28, 2001
#9	-14.38% Feb 24, 2021 - Mar 11, 2021	-13.79% Nov 1, 1999 - Nov 26, 1999
#10	-14.29% Nov 27, 2024 - Jan 21, 2025	-13.59% Jan 20, 2000 - Jan 26, 2000
#11	-12.61% Nov 24, 2020 - Dec 16, 2020	-10.10% Dec 1, 1999 - Dec 3, 1999
#12	-10.88% Nov 9, 2020 - Nov 24, 2020	-9.74% Aug 1, 2001 - Aug 13, 2001
#13	-10.59% Jun 9, 2020 - Jun 15, 2020	-9.41% Apr 17, 2002 - Apr 22, 2002
#14	-7.53% Nov 11, 2024 - Nov 21, 2024	-7.13% Dec 31, 2001 - Jan 4, 2002
#15	-4.57% Feb 10, 2025 - Feb 18, 2025	-4.74% Jan 8, 2002 - Jan 10, 2002