TPH vs FOUR

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

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

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

TPH vs FOUR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TPH(COMPANY)	FOUR(COMPANY)
Market Cap	$4B	$4B
Max Drawdown	70.06%	71.65%
Sharpe Ratio	1.03	-1.19
5Y Beta	N/A	1.37
Industry	Residential Construction	Software - Infrastructure
P/E Ratio	21.95	-85.02
Forward P/E	20.83	8.80
PEG Ratio	N/A	0.35
5Y EPS CAGR	-3.79%	N/A
Debt to Equity	1.79%	273.56%
Free Cash Flow Yield	2.83%	16.43%
P/S Ratio	N/A	1.07
P/B Ratio	N/A	2.36

Market Cap

TPH

$4B

Winner

FOUR

$4B

Max Drawdown

Winner

TPH

70.06%

FOUR

71.65%

Sharpe Ratio

Winner

TPH

1.03

FOUR

-1.19

5Y Beta

TPH

N/A

FOUR

1.37

Industry

TPH

Residential Construction

FOUR

Software - Infrastructure

P/E Ratio

TPH

21.95

Winner

FOUR

-85.02

Forward P/E

TPH

20.83

Winner

FOUR

8.80

PEG Ratio

TPH

N/A

FOUR

0.35

5Y EPS CAGR

TPH

-3.79%

FOUR

N/A

Debt to Equity

Winner

TPH

1.79%

FOUR

273.56%

Free Cash Flow Yield

TPH

2.83%

Winner

FOUR

16.43%

P/S Ratio

TPH

N/A

FOUR

1.07

P/B Ratio

TPH

N/A

FOUR

2.36

TPH vs FOUR - Historical Returns

Returns include dividend reinvestment.

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

TPH

+0.26%

Winner

FOUR

+9.29%

TPH

+1.25%

Winner

FOUR

+6.71%

Winner

TPH

+47.64%

FOUR

-27.00%

Winner

TPH

+45.49%

FOUR

-53.88%

5Y(CAGR)

Winner

TPH

+14.10%

FOUR

-11.55%

10Y(CAGR)

TPH

+15.92%

FOUR

N/A

Max(CAGR)

Winner

TPH

+7.03%

FOUR

+6.14%

TPH vs FOUR - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

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

TPH vs FOUR Drawdown Comparison

The maximum drawdown for TPH was -70.06%, occurring on Mar 18, 2020. Recovery took 1973 trading sessions.

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

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

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