FOUR vs SMG

Comparison between Shift4 Payments Inc - Class A (FOUR, Company) and Scotts Miracle-Gro Company - Class A (SMG, Company).

FOUR is from the Technology sector, while SMG is from the Basic Materials sector.

5-Year PerformanceFOUR has outperformed SMG, delivering a return of -16.7% compared to -19.1%

FOUR vs SMG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FOUR(COMPANY)	SMG(COMPANY)
Market Cap	$3.56B	$3.56B
Max Drawdown	69.95%	84.07%
Sharpe Ratio	-1.48	0.15
5Y Beta	1.35	0.90
Industry	Software - Infrastructure	Agricultural Inputs
P/E Ratio	-75.71	32.16
Forward P/E	8.10	14.01
PEG Ratio	0.31	0.15
Dividend Yield	N/A	4.65%
5Y Dividends CAGR	N/A	-15.01%
5Y EPS CAGR	N/A	-27.83%
Debt to Equity	273.56%	-819.48%
Free Cash Flow Yield	18.45%	10.67%
P/S Ratio	0.97	0.99
P/B Ratio	2.06	21.95

Market Cap

Winner

FOUR

$3.56B

SMG

$3.56B

Max Drawdown

Winner

FOUR

69.95%

SMG

84.07%

Sharpe Ratio

FOUR

-1.48

Winner

SMG

0.15

5Y Beta

FOUR

1.35

Winner

SMG

0.90

Industry

FOUR

Software - Infrastructure

SMG

Agricultural Inputs

P/E Ratio

Winner

FOUR

-75.71

SMG

32.16

Forward P/E

Winner

FOUR

8.10

SMG

14.01

PEG Ratio

FOUR

0.31

Winner

SMG

0.15

Dividend Yield

FOUR

N/A

SMG

4.65%

5Y Dividends CAGR

FOUR

N/A

SMG

-15.01%

5Y EPS CAGR

FOUR

N/A

SMG

-27.83%

Debt to Equity

FOUR

273.56%

Winner

SMG

-819.48%

Free Cash Flow Yield

Winner

FOUR

18.45%

SMG

10.67%

P/S Ratio

Winner

FOUR

0.97

SMG

0.99

P/B Ratio

Winner

FOUR

2.06

SMG

21.95

FOUR vs SMG - Historical Returns

Returns include dividend reinvestment.

Period	FOUR	SMG
1 month	-7.13%	-2.91%
3 months	-22.35%	-11.86%
6 months	-44.76%	+9.37%
1 year	-59.60%	-7.38%
5 years(CAGR)	-16.72%	-19.14%
10 years(CAGR)	N/A	+1.25%
Max(CAGR)	+2.13%	+7.00%

FOUR

-7.13%

Winner

SMG

-2.91%

FOUR

-22.35%

Winner

SMG

-11.86%

FOUR

-44.76%

Winner

SMG

+9.37%

FOUR

-59.60%

Winner

SMG

-7.38%

5Y(CAGR)

Winner

FOUR

-16.72%

SMG

-19.14%

10Y(CAGR)

FOUR

N/A

SMG

+1.25%

Max(CAGR)

FOUR

+2.13%

Winner

SMG

+7.00%

FOUR vs SMG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FOUR	SMG
2026	-39.29%	-0.95%
2025	-41.88%	-7.16%
2024	+41.47%	+7.12%
2023	+41.92%	+33.13%
2022	-6.28%	-69.50%
2021	-19.25%	-18.67%
2020	+124.81%	+97.51%
2019	N/A	+74.28%
2018	N/A	-41.80%
2017	N/A	+15.38%
2016	N/A	+53.44%
2015	N/A	+7.40%
2014	N/A	+8.57%
2013	N/A	+43.19%
2012	N/A	-4.15%
2011	N/A	-5.95%
2010	N/A	+32.39%
2009	N/A	+31.48%
2008	N/A	-17.80%
2007	N/A	-15.22%
2006	N/A	+11.99%
2005	N/A	+25.75%
2004	N/A	+23.44%
2003	N/A	+18.56%
2002	N/A	+4.74%
2001	N/A	+28.86%
2000	N/A	-3.42%
1999	N/A	+0.47%

FOUR vs SMG Drawdown Comparison

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

The maximum drawdown for SMG was -83.55%, occurring on Oct 11, 2022. This drawdown has not yet recovered.

The current FOUR drawdown is -69.72%. The current SMG drawdown is -72.39%.

Rank	FOUR	SMG
#1	-69.95% Apr 9, 2021 - Nov 11, 2024	-83.55% Apr 5, 2021 - Oct 11, 2022
#2	-69.72% Feb 18, 2025 - Jun 5, 2026	-64.94% Aug 9, 2007 - Apr 14, 2010
#3	-21.12% Jul 10, 2020 - Aug 10, 2020	-44.81% Jan 11, 2018 - Jul 31, 2019
#4	-20.37% Oct 12, 2020 - Nov 9, 2020	-38.04% Mar 4, 2020 - Apr 27, 2020
#5	-18.56% Jun 19, 2020 - Jul 7, 2020	-34.68% May 10, 2011 - Oct 17, 2013
#6	-17.65% Mar 15, 2021 - Apr 8, 2021	-31.24% Mar 31, 2000 - Jan 30, 2001
#7	-15.82% Aug 25, 2020 - Oct 6, 2020	-29.63% May 9, 2002 - Jan 8, 2003
#8	-14.85% Dec 31, 2020 - Feb 5, 2021	-29.26% May 17, 2001 - Dec 11, 2001
#9	-14.38% Feb 24, 2021 - Mar 11, 2021	-28.63% Nov 17, 1999 - Mar 31, 2000
#10	-14.29% Nov 27, 2024 - Jan 21, 2025	-24.82% Feb 1, 2006 - Oct 26, 2006
#11	-12.61% Nov 24, 2020 - Dec 16, 2020	-19.15% Apr 29, 2003 - Oct 28, 2003
#12	-10.88% Nov 9, 2020 - Nov 24, 2020	-19.01% Feb 12, 2021 - Mar 30, 2021
#13	-10.59% Jun 9, 2020 - Jun 15, 2020	-18.28% Apr 27, 2004 - Dec 1, 2004
#14	-7.53% Nov 11, 2024 - Nov 21, 2024	-16.32% Feb 21, 2007 - Aug 9, 2007
#15	-4.57% Feb 10, 2025 - Feb 18, 2025	-16.11% Jan 30, 2001 - Apr 27, 2001