SPNT-P-B vs FOUR

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

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

SPNT-P-B vs FOUR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

SPNT-P-B

$2.95B

Winner

FOUR

$2.95B

Max Drawdown

Winner

SPNT-P-B

28.98%

FOUR

71.65%

Sharpe Ratio

Winner

SPNT-P-B

1.20

FOUR

-1.38

5Y Beta

SPNT-P-B

N/A

FOUR

1.39

Industry

SPNT-P-B

N/A

FOUR

Software - Infrastructure

P/E Ratio

SPNT-P-B

5.95

Winner

FOUR

-62.84

Forward P/E

SPNT-P-B

N/A

FOUR

6.83

PEG Ratio

Winner

SPNT-P-B

0.02

FOUR

0.27

5Y EPS CAGR

SPNT-P-B

-0.90%

FOUR

N/A

Debt to Equity

Winner

SPNT-P-B

29.52%

FOUR

273.56%

Free Cash Flow Yield

SPNT-P-B

11.28%

Winner

FOUR

22.23%

P/S Ratio

SPNT-P-B

N/A

FOUR

0.81

P/B Ratio

SPNT-P-B

N/A

FOUR

1.83

SPNT-P-B vs FOUR - Historical Returns

Returns include dividend reinvestment.

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

SPNT-P-B

+0.35%

Winner

FOUR

+0.96%

Winner

SPNT-P-B

+1.41%

FOUR

-6.24%

Winner

SPNT-P-B

+3.04%

FOUR

-40.12%

Winner

SPNT-P-B

+7.02%

FOUR

-55.88%

5Y(CAGR)

Winner

SPNT-P-B

+6.55%

FOUR

-16.24%

Max(CAGR)

Winner

SPNT-P-B

+6.55%

FOUR

+3.46%

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

Returns include dividend reinvestment.

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

SPNT-P-B vs FOUR Drawdown Comparison

The maximum drawdown for SPNT-P-B was -22.04%, occurring on Oct 21, 2022. Recovery took 529 trading sessions.

The maximum drawdown for FOUR was -71.65%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current FOUR drawdown is -67.24%.

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

Correlation

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

0.56

-101