OPCH vs FOUR

Comparison between Option Care Health Inc (OPCH, Company) and Shift4 Payments Inc - Class A (FOUR, Company).

OPCH is from the Healthcare sector, while FOUR is from the Technology sector.

5-Year PerformanceOPCH has outperformed FOUR, delivering a return of +2.3% compared to -13.5%

OPCH vs FOUR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OPCH(COMPANY)	FOUR(COMPANY)
Market Cap	$3.49B	$3.50B
Max Drawdown	95.47%	69.95%
Sharpe Ratio	-0.98	-1.13
5Y Beta	0.38	1.34
Industry	Medical Care Facilities	Software - Infrastructure
P/E Ratio	17.14	-74.40
Forward P/E	11.72	7.75
PEG Ratio	9.24	0.30
Debt to Equity	85.84%	273.56%
Free Cash Flow Yield	6.09%	18.78%
P/S Ratio	0.62	0.93
P/B Ratio	2.42	2.02

Market Cap

OPCH

$3.49B

Winner

FOUR

$3.50B

Max Drawdown

OPCH

95.47%

Winner

FOUR

69.95%

Sharpe Ratio

Winner

OPCH

-0.98

FOUR

-1.13

5Y Beta

Winner

OPCH

0.38

FOUR

1.34

Industry

OPCH

Medical Care Facilities

FOUR

Software - Infrastructure

P/E Ratio

OPCH

17.14

Winner

FOUR

-74.40

Forward P/E

OPCH

11.72

Winner

FOUR

7.75

PEG Ratio

OPCH

9.24

Winner

FOUR

0.30

Debt to Equity

Winner

OPCH

85.84%

FOUR

273.56%

Free Cash Flow Yield

OPCH

6.09%

Winner

FOUR

18.78%

P/S Ratio

Winner

OPCH

0.62

FOUR

0.93

P/B Ratio

OPCH

2.42

Winner

FOUR

2.02

OPCH vs FOUR - Historical Returns

Returns include dividend reinvestment.

Period	OPCH	FOUR
1 month	-26.25%	-15.58%
3 months	-42.01%	-24.76%
6 months	-29.22%	-37.34%
1 year	-34.66%	-50.61%
5 years(CAGR)	+2.27%	-13.46%
10 years(CAGR)	+7.84%	N/A
Max(CAGR)	+4.07%	+4.35%

OPCH

-26.25%

Winner

FOUR

-15.58%

OPCH

-42.01%

Winner

FOUR

-24.76%

Winner

OPCH

-29.22%

FOUR

-37.34%

Winner

OPCH

-34.66%

FOUR

-50.61%

5Y(CAGR)

Winner

OPCH

+2.27%

FOUR

-13.46%

10Y(CAGR)

OPCH

+7.84%

FOUR

N/A

Max(CAGR)

OPCH

+4.07%

Winner

FOUR

+4.35%

OPCH vs FOUR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	OPCH	FOUR
2026	-35.08%	-31.01%
2025	+40.35%	-41.88%
2024	-32.38%	+41.47%
2023	+14.20%	+41.92%
2022	+5.76%	-6.28%
2021	+80.92%	-19.25%
2020	+2.62%	+124.81%
2019	+8.12%	N/A
2018	+16.67%	N/A
2017	+109.35%	N/A
2016	-44.09%	N/A
2015	-73.96%	N/A
2014	-4.12%	N/A
2013	-32.60%	N/A
2012	+101.31%	N/A
2011	+2.25%	N/A
2010	-40.16%	N/A
2009	+268.28%	N/A
2008	-71.17%	N/A
2007	+126.69%	N/A
2006	-53.24%	N/A
2005	+17.63%	N/A
2004	-11.30%	N/A
2003	+17.56%	N/A
2002	-64.91%	N/A
2001	+1798.67%	N/A
2000	-68.86%	N/A
1999	+34.47%	N/A

OPCH vs FOUR Drawdown Comparison

The maximum drawdown for OPCH was -95.47%, occurring on Dec 22, 2016. This drawdown has not yet recovered.

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

The current OPCH drawdown is -76.74%. The current FOUR drawdown is -65.59%.

Rank	OPCH	FOUR
#1	-95.47% Apr 22, 2002 - Dec 22, 2016	-69.95% Apr 9, 2021 - Nov 11, 2024
#2	-90.78% Jan 26, 2000 - Jul 23, 2001	-67.95% Feb 18, 2025 - Apr 7, 2026
#3	-31.51% Jan 14, 2002 - Apr 17, 2002	-21.12% Jul 10, 2020 - Aug 10, 2020
#4	-27.44% Oct 16, 2001 - Dec 6, 2001	-20.37% Oct 12, 2020 - Nov 9, 2020
#5	-26.27% Sep 4, 2001 - Oct 4, 2001	-18.56% Jun 19, 2020 - Jul 7, 2020
#6	-24.98% Dec 16, 1999 - Jan 18, 2000	-17.65% Mar 15, 2021 - Apr 8, 2021
#7	-17.39% Dec 3, 1999 - Dec 14, 1999	-15.82% Aug 25, 2020 - Oct 6, 2020
#8	-15.81% Aug 13, 2001 - Aug 28, 2001	-14.85% Dec 31, 2020 - Feb 5, 2021
#9	-13.79% Nov 1, 1999 - Nov 26, 1999	-14.38% Feb 24, 2021 - Mar 11, 2021
#10	-13.59% Jan 20, 2000 - Jan 26, 2000	-14.29% Nov 27, 2024 - Jan 21, 2025
#11	-10.10% Dec 1, 1999 - Dec 3, 1999	-12.61% Nov 24, 2020 - Dec 16, 2020
#12	-9.74% Aug 1, 2001 - Aug 13, 2001	-10.88% Nov 9, 2020 - Nov 24, 2020
#13	-9.41% Apr 17, 2002 - Apr 22, 2002	-10.59% Jun 9, 2020 - Jun 15, 2020
#14	-7.13% Dec 31, 2001 - Jan 4, 2002	-7.53% Nov 11, 2024 - Nov 21, 2024
#15	-4.74% Jan 8, 2002 - Jan 10, 2002	-4.57% Feb 10, 2025 - Feb 18, 2025