FOUR vs SPNT-P-B

Comparison between Shift4 Payments Inc - Class A (FOUR, Company) and SiriusPoint Ltd (SPNT-P-B, Company).

5-Year PerformanceSPNT-P-B has outperformed FOUR, delivering a return of +6.6% compared to -16.2%

FOUR vs SPNT-P-B - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FOUR(COMPANY)	SPNT-P-B(COMPANY)
Market Cap	$2.95B	$2.95B
Max Drawdown	71.65%	28.98%
Sharpe Ratio	-1.38	1.20
5Y Beta	1.39	N/A
Industry	Software - Infrastructure	N/A
P/E Ratio	-62.84	5.95
Forward P/E	6.83	N/A
PEG Ratio	0.27	0.02
5Y EPS CAGR	N/A	-0.90%
Debt to Equity	273.56%	29.52%
Free Cash Flow Yield	22.23%	11.28%
P/S Ratio	0.81	N/A
P/B Ratio	1.83	N/A

Market Cap

Winner

FOUR

$2.95B

SPNT-P-B

$2.95B

Max Drawdown

FOUR

71.65%

Winner

SPNT-P-B

28.98%

Sharpe Ratio

FOUR

-1.38

Winner

SPNT-P-B

1.20

5Y Beta

FOUR

1.39

SPNT-P-B

N/A

Industry

FOUR

Software - Infrastructure

SPNT-P-B

N/A

P/E Ratio

Winner

FOUR

-62.84

SPNT-P-B

5.95

Forward P/E

FOUR

6.83

SPNT-P-B

N/A

PEG Ratio

FOUR

0.27

Winner

SPNT-P-B

0.02

5Y EPS CAGR

FOUR

N/A

SPNT-P-B

-0.90%

Debt to Equity

FOUR

273.56%

Winner

SPNT-P-B

29.52%

Free Cash Flow Yield

Winner

FOUR

22.23%

SPNT-P-B

11.28%

P/S Ratio

FOUR

0.81

SPNT-P-B

N/A

P/B Ratio

FOUR

1.83

SPNT-P-B

N/A

FOUR vs SPNT-P-B - Historical Returns

Returns include dividend reinvestment.

Period	FOUR	SPNT-P-B
1 month	+0.96%	+0.35%
3 months	-6.24%	+1.41%
6 months	-40.12%	+3.04%
1 year	-55.88%	+7.02%
5 years(CAGR)	-16.24%	+6.55%
Max(CAGR)	+3.46%	+6.55%

Winner

FOUR

+0.96%

SPNT-P-B

+0.35%

FOUR

-6.24%

Winner

SPNT-P-B

+1.41%

FOUR

-40.12%

Winner

SPNT-P-B

+3.04%

FOUR

-55.88%

Winner

SPNT-P-B

+7.02%

5Y(CAGR)

FOUR

-16.24%

Winner

SPNT-P-B

+6.55%

Max(CAGR)

FOUR

+3.46%

Winner

SPNT-P-B

+6.55%

FOUR vs SPNT-P-B - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	FOUR	SPNT-P-B
2026	-34.32%	+0.71%
2025	-41.88%	+6.39%
2024	+41.47%	+11.34%
2023	+41.92%	+14.66%
2022	-6.28%	-8.34%
2021	-19.25%	+5.90%
2020	+124.81%	N/A

FOUR vs SPNT-P-B 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 SPNT-P-B was -22.04%, occurring on Oct 21, 2022. Recovery took 529 trading sessions.

The current FOUR drawdown is -67.24%.

Rank	FOUR	SPNT-P-B
#1	-71.65% Feb 18, 2025 - Jun 10, 2026	-22.04% Jul 29, 2021 - Sep 6, 2023
#2	-69.95% Apr 9, 2021 - Nov 11, 2024	-3.06% Dec 1, 2023 - Feb 9, 2024
#3	-21.12% Jul 10, 2020 - Aug 10, 2020	-1.96% Sep 6, 2023 - Oct 31, 2023
#4	-20.37% Oct 12, 2020 - Nov 9, 2020	-1.70% Mar 24, 2025 - May 2, 2025
#5	-18.56% Jun 19, 2020 - Jul 7, 2020	-1.48% Nov 14, 2023 - Nov 30, 2023
#6	-17.65% Mar 15, 2021 - Apr 8, 2021	-1.48% Nov 29, 2024 - Dec 31, 2024
#7	-15.82% Aug 25, 2020 - Oct 6, 2020	-1.18% Jul 23, 2021 - Jul 29, 2021
#8	-14.85% Dec 31, 2020 - Feb 5, 2021	-1.01% Dec 31, 2024 - Feb 24, 2025
#9	-14.38% Feb 24, 2021 - Mar 11, 2021	-0.98% Sep 12, 2024 - Oct 11, 2024
#10	-14.29% Nov 27, 2024 - Jan 21, 2025	-0.95% Mar 21, 2024 - Apr 29, 2024
#11	-12.61% Nov 24, 2020 - Dec 16, 2020	-0.94% Jul 22, 2025 - Aug 12, 2025
#12	-10.88% Nov 9, 2020 - Nov 24, 2020	-0.91% Feb 23, 2024 - Mar 19, 2024
#13	-10.59% Jun 9, 2020 - Jun 15, 2020	-0.90% Jul 31, 2024 - Aug 16, 2024
#14	-7.53% Nov 11, 2024 - Nov 21, 2024	-0.63% Aug 26, 2024 - Sep 5, 2024
#15	-4.57% Feb 10, 2025 - Feb 18, 2025	-0.63% Oct 21, 2024 - Nov 5, 2024

Correlation

Correlation between FOUR and SPNT-P-B is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56

-101