FOUR vs RBCP

Comparison between Shift4 Payments Inc - Class A (FOUR, Company) and RBC Bearings Incorporated 5.00 Series A Mandatory Convertible Preferred Stock (RBCP, Company).

FOUR vs RBCP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FOUR(COMPANY)	RBCP(COMPANY)
Market Cap	$3.64B	$3.64B
Max Drawdown	71.65%	18.25%
Sharpe Ratio	-0.78	0.45
5Y Beta	1.31	N/A
Industry	Software - Infrastructure	N/A
P/E Ratio	-77.46	16.21
Forward P/E	8.35	N/A
Debt to Equity	278.80%	38.20%
Free Cash Flow Yield	15.73%	7.49%
P/S Ratio	N/A	2.28
P/B Ratio	N/A	1.26

Market Cap

Winner

FOUR

$3.64B

RBCP

$3.64B

Max Drawdown

FOUR

71.65%

Winner

RBCP

18.25%

Sharpe Ratio

FOUR

-0.78

Winner

RBCP

0.45

5Y Beta

FOUR

1.31

RBCP

N/A

Industry

FOUR

Software - Infrastructure

RBCP

N/A

P/E Ratio

Winner

FOUR

-77.46

RBCP

16.21

Forward P/E

FOUR

8.35

RBCP

N/A

Debt to Equity

FOUR

278.80%

Winner

RBCP

38.20%

Free Cash Flow Yield

Winner

FOUR

15.73%

RBCP

7.49%

P/S Ratio

FOUR

N/A

RBCP

2.28

P/B Ratio

FOUR

N/A

RBCP

1.26

FOUR vs RBCP - Historical Returns

Returns include dividend reinvestment.

Period	FOUR	RBCP
1 month	-2.50%	-2.23%
3 months	+17.45%	-4.07%
6 months	-12.74%	+9.44%
1 year	-46.72%	+13.44%
5 years(CAGR)	-10.61%	N/A
Max(CAGR)	+5.96%	+13.56%

FOUR

-2.50%

Winner

RBCP

-2.23%

Winner

FOUR

+17.45%

RBCP

-4.07%

FOUR

-12.74%

Winner

RBCP

+9.44%

FOUR

-46.72%

Winner

RBCP

+13.44%

5Y(CAGR)

FOUR

-10.61%

RBCP

N/A

Max(CAGR)

FOUR

+5.96%

Winner

RBCP

+13.56%

FOUR vs RBCP - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	FOUR	RBCP
2026	-23.42%	N/A
2025	-41.88%	N/A
2024	+41.47%	-0.57%
2023	+41.92%	+31.44%
2022	-6.28%	-0.24%
2021	-19.25%	N/A
2020	+124.81%	N/A

FOUR vs RBCP 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 RBCP was -16.69%, occurring on Dec 16, 2022. Recovery took 271 trading sessions.

The current FOUR drawdown is -61.80%. The current RBCP drawdown is -7.42%.

Rank	FOUR	RBCP
#1	-71.65% Feb 18, 2025 - Jun 10, 2026	-16.69% Oct 31, 2022 - Nov 29, 2023
#2	-69.95% Apr 9, 2021 - Nov 11, 2024	-13.38% Dec 28, 2023 - May 17, 2024
#3	-21.12% Jul 10, 2020 - Aug 10, 2020	-9.72% Jul 16, 2024 - Aug 12, 2024
#4	-20.37% Oct 12, 2020 - Nov 9, 2020	-9.04% May 20, 2024 - Jul 16, 2024
#5	-18.56% Jun 19, 2020 - Jul 7, 2020	-3.69% Oct 6, 2022 - Oct 19, 2022
#6	-17.65% Mar 15, 2021 - Apr 8, 2021	-2.46% Dec 4, 2023 - Dec 14, 2023
#7	-15.82% Aug 25, 2020 - Oct 6, 2020	-1.26% Dec 14, 2023 - Dec 19, 2023
#8	-14.85% Dec 31, 2020 - Feb 5, 2021	-1.22% Sep 27, 2022 - Sep 29, 2022
#9	-14.38% Feb 24, 2021 - Mar 11, 2021	-0.82% Sep 29, 2022 - Oct 3, 2022
#10	-14.29% Nov 27, 2024 - Jan 21, 2025	-0.31% Dec 19, 2023 - Dec 21, 2023
#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