FOUR vs TPH

Comparison between Shift4 Payments Inc - Class A (FOUR, Company) and Tri Pointe Homes, Inc. (TPH, Company).

FOUR is from the Technology sector, while TPH is from the Consumer Cyclical sector.

5-Year PerformanceTPH has outperformed FOUR, delivering a return of +14.1% compared to -11.6%

FOUR vs TPH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FOUR(COMPANY)	TPH(COMPANY)
Market Cap	$4B	$4B
Max Drawdown	71.65%	70.06%
Sharpe Ratio	-1.12	1.03
5Y Beta	1.37	N/A
Industry	Software - Infrastructure	Residential Construction
P/E Ratio	-85.02	21.95
Forward P/E	8.64	20.83
PEG Ratio	0.35	N/A
5Y EPS CAGR	N/A	-3.79%
Debt to Equity	273.56%	1.79%
Free Cash Flow Yield	16.43%	2.83%
P/S Ratio	1.07	N/A
P/B Ratio	2.36	N/A

Market Cap

Winner

FOUR

$4B

TPH

$4B

Max Drawdown

FOUR

71.65%

Winner

TPH

70.06%

Sharpe Ratio

FOUR

-1.12

Winner

TPH

1.03

5Y Beta

FOUR

1.37

TPH

N/A

Industry

FOUR

Software - Infrastructure

TPH

Residential Construction

P/E Ratio

Winner

FOUR

-85.02

TPH

21.95

Forward P/E

Winner

FOUR

8.64

TPH

20.83

PEG Ratio

FOUR

0.35

TPH

N/A

5Y EPS CAGR

FOUR

N/A

TPH

-3.79%

Debt to Equity

FOUR

273.56%

Winner

TPH

1.79%

Free Cash Flow Yield

Winner

FOUR

16.43%

TPH

2.83%

P/S Ratio

FOUR

1.07

TPH

N/A

P/B Ratio

FOUR

2.36

TPH

N/A

FOUR vs TPH - Historical Returns

Returns include dividend reinvestment.

Period	FOUR	TPH
1 month	+9.29%	+0.26%
3 months	+6.71%	+1.25%
6 months	-27.00%	+47.64%
1 year	-53.88%	+45.49%
5 years(CAGR)	-11.55%	+14.10%
10 years(CAGR)	N/A	+15.92%
Max(CAGR)	+6.14%	+7.03%

Winner

FOUR

+9.29%

TPH

+0.26%

Winner

FOUR

+6.71%

TPH

+1.25%

FOUR

-27.00%

Winner

TPH

+47.64%

FOUR

-53.88%

Winner

TPH

+45.49%

5Y(CAGR)

FOUR

-11.55%

Winner

TPH

+14.10%

10Y(CAGR)

FOUR

N/A

TPH

+15.92%

Max(CAGR)

FOUR

+6.14%

Winner

TPH

+7.03%

FOUR vs TPH - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	FOUR	TPH
2026	-22.89%	+48.72%
2025	-41.88%	-12.32%
2024	+41.47%	+3.01%
2023	+41.92%	+86.81%
2022	-6.28%	-31.15%
2021	-19.25%	+63.19%
2020	+124.81%	+10.01%
2019	N/A	+37.15%
2018	N/A	-39.45%
2017	N/A	+54.08%
2016	N/A	-5.67%
2015	N/A	-16.20%
2014	N/A	-20.32%
2013	N/A	+4.62%

FOUR vs TPH 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 TPH was -70.06%, occurring on Mar 18, 2020. Recovery took 1973 trading sessions.

The current FOUR drawdown is -61.54%. The current TPH drawdown is -0.04%.

Rank	FOUR	TPH
#1	-71.65% Feb 18, 2025 - Jun 10, 2026	-70.06% Mar 20, 2013 - Jan 20, 2021
#2	-69.95% Apr 9, 2021 - Nov 11, 2024	-47.00% Dec 10, 2021 - Apr 28, 2023
#3	-21.12% Jul 10, 2020 - Aug 10, 2020	-37.97% Oct 16, 2024 - Mar 24, 2026
#4	-20.37% Oct 12, 2020 - Nov 9, 2020	-27.41% Jul 14, 2023 - Dec 14, 2023
#5	-18.56% Jun 19, 2020 - Jul 7, 2020	-24.88% May 7, 2021 - Nov 16, 2021
#6	-17.65% Mar 15, 2021 - Apr 8, 2021	-17.23% Feb 8, 2021 - Apr 15, 2021
#7	-15.82% Aug 25, 2020 - Oct 6, 2020	-14.72% Jul 23, 2024 - Oct 16, 2024
#8	-14.85% Dec 31, 2020 - Feb 5, 2021	-11.14% May 15, 2024 - Jul 12, 2024
#9	-14.38% Feb 24, 2021 - Mar 11, 2021	-10.73% Mar 28, 2024 - May 3, 2024
#10	-14.29% Nov 27, 2024 - Jan 21, 2025	-7.96% Jun 12, 2023 - Jul 13, 2023
#11	-12.61% Nov 24, 2020 - Dec 16, 2020	-7.33% Jan 22, 2024 - Mar 21, 2024
#12	-10.88% Nov 9, 2020 - Nov 24, 2020	-5.67% Jan 31, 2013 - Mar 11, 2013
#13	-10.59% Jun 9, 2020 - Jun 15, 2020	-5.66% May 18, 2023 - Jun 2, 2023
#14	-7.53% Nov 11, 2024 - Nov 21, 2024	-5.56% Dec 27, 2023 - Jan 22, 2024
#15	-4.57% Feb 10, 2025 - Feb 18, 2025	-5.48% Apr 19, 2021 - Apr 26, 2021