FOUR vs USLM

Comparison between Shift4 Payments Inc - Class A (FOUR, Company) and United States Lime & Minerals Inc (USLM, Company).

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

5-Year PerformanceUSLM has outperformed FOUR, delivering a return of +34.1% compared to -16.7%

FOUR vs USLM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FOUR(COMPANY)	USLM(COMPANY)
Market Cap	$3.27B	$3.26B
Max Drawdown	71.65%	64.71%
Sharpe Ratio	-1.32	0.42
5Y Beta	1.38	1.28
Industry	Software - Infrastructure	Building Materials
P/E Ratio	-69.48	24.23
Forward P/E	7.02	15.24
PEG Ratio	N/A	0.68
Dividend Yield	N/A	0.22%
5Y Dividends CAGR	N/A	18.57%
5Y EPS CAGR	N/A	38.71%
Debt to Equity	273.56%	0.00%
Free Cash Flow Yield	20.11%	2.81%

Market Cap

Winner

FOUR

$3.27B

USLM

$3.26B

Max Drawdown

FOUR

71.65%

Winner

USLM

64.71%

Sharpe Ratio

FOUR

-1.32

Winner

USLM

0.42

5Y Beta

FOUR

1.38

Winner

USLM

1.28

Industry

FOUR

Software - Infrastructure

USLM

Building Materials

P/E Ratio

Winner

FOUR

-69.48

USLM

24.23

Forward P/E

Winner

FOUR

7.02

USLM

15.24

PEG Ratio

FOUR

N/A

USLM

0.68

Dividend Yield

FOUR

N/A

USLM

0.22%

5Y Dividends CAGR

FOUR

N/A

USLM

18.57%

5Y EPS CAGR

FOUR

N/A

USLM

38.71%

Debt to Equity

FOUR

273.56%

Winner

USLM

0.00%

Free Cash Flow Yield

Winner

FOUR

20.11%

USLM

2.81%

FOUR vs USLM - Historical Returns

Returns include dividend reinvestment.

Period	FOUR	USLM
1 month	-7.29%	+8.96%
3 months	-10.41%	-5.00%
6 months	-38.85%	-10.52%
1 year	-57.09%	+15.20%
5 years(CAGR)	-16.74%	+34.15%
10 years(CAGR)	N/A	+27.02%
Max(CAGR)	+2.70%	+18.43%

FOUR

-7.29%

Winner

USLM

+8.96%

FOUR

-10.41%

Winner

USLM

-5.00%

FOUR

-38.85%

Winner

USLM

-10.52%

FOUR

-57.09%

Winner

USLM

+15.20%

5Y(CAGR)

FOUR

-16.74%

Winner

USLM

+34.15%

10Y(CAGR)

FOUR

N/A

USLM

+27.02%

Max(CAGR)

FOUR

+2.70%

Winner

USLM

+18.43%

FOUR vs USLM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FOUR	USLM
2026	-37.14%	-5.98%
2025	-41.88%	-1.75%
2024	+41.47%	+189.33%
2023	+41.92%	+68.82%
2022	-6.28%	+8.82%
2021	-19.25%	+12.51%
2020	+124.81%	+28.58%
2019	N/A	+33.64%
2018	N/A	-7.86%
2017	N/A	+4.41%
2016	N/A	+38.83%
2015	N/A	-22.95%
2014	N/A	+22.01%
2013	N/A	+23.60%
2012	N/A	-24.29%
2011	N/A	+36.92%
2010	N/A	+24.13%
2009	N/A	+38.12%
2008	N/A	-22.29%
2007	N/A	+1.47%
2006	N/A	+15.69%
2005	N/A	+136.55%
2004	N/A	+54.00%
2003	N/A	+80.11%
2002	N/A	-29.97%
2001	N/A	+15.25%
2000	N/A	-26.20%
1999	N/A	-8.63%

FOUR vs USLM 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 USLM was -62.52%, occurring on Apr 11, 2003. Recovery took 932 trading sessions.

The current FOUR drawdown is -68.65%. The current USLM drawdown is -27.61%.

Rank	FOUR	USLM
#1	-71.65% Feb 18, 2025 - Jun 10, 2026	-62.52% Mar 14, 2000 - Nov 28, 2003
#2	-69.95% Apr 9, 2021 - Nov 11, 2024	-58.98% Jun 23, 2008 - Jul 15, 2009
#3	-21.12% Jul 10, 2020 - Aug 10, 2020	-45.87% Nov 26, 2024 - Mar 10, 2025
#4	-20.37% Oct 12, 2020 - Nov 9, 2020	-38.36% Nov 12, 2014 - Nov 23, 2016
#5	-18.56% Jun 19, 2020 - Jul 7, 2020	-37.72% Feb 3, 2012 - Jun 9, 2014
#6	-17.65% Mar 15, 2021 - Apr 8, 2021	-35.13% Sep 27, 2005 - Aug 28, 2006
#7	-15.82% Aug 25, 2020 - Oct 6, 2020	-34.95% Dec 4, 2019 - Aug 12, 2020
#8	-14.85% Dec 31, 2020 - Feb 5, 2021	-33.44% Mar 10, 2021 - Feb 6, 2023
#9	-14.38% Feb 24, 2021 - Mar 11, 2021	-32.71% Mar 15, 2005 - Jun 10, 2005
#10	-14.29% Nov 27, 2024 - Jan 21, 2025	-30.26% Oct 17, 2017 - Nov 25, 2019
#11	-12.61% Nov 24, 2020 - Dec 16, 2020	-30.08% Jul 1, 2004 - Jan 31, 2005
#12	-10.88% Nov 9, 2020 - Nov 24, 2020	-29.47% Jul 21, 2009 - Oct 14, 2011
#13	-10.59% Jun 9, 2020 - Jun 15, 2020	-27.05% Jul 10, 2007 - Jun 9, 2008
#14	-7.53% Nov 11, 2024 - Nov 21, 2024	-23.04% Jan 20, 2004 - Jun 16, 2004
#15	-4.57% Feb 10, 2025 - Feb 18, 2025	-20.85% Nov 17, 1999 - Mar 2, 2000