Shift4 Payments, Inc. (FOUR) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$4,377
Total Return
-56.23%
CAGR
-15.23%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | -0.37% |
| Median | -1.50% |
| Best | +61.31% |
| Worst | -35.09% |
| % of Windows Positive | 46.8% |
1-Year (252 Trading Days)
| Average | +9.46% |
| Median | +13.60% |
| Best | +124.07% |
| Worst | -68.99% |
| % of Windows Positive | 63.7% |
3-Year (756 Trading Days)
| Average | +47.18% |
| Median | +43.24% |
| Best | +244.30% |
| Worst | -44.29% |
| % of Windows Positive | 68.7% |
Risk Metrics
| Maximum Drawdown | -69.68% |
| Average Drawdown | -36.06% |
| Drawdown Duration | 853 Trading Days |
| Sortino Ratio | -0.02 |
| Calmar Ratio | -0.22 |
| CVaR (5%) | -8.21% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -36.13% (-65.47% ann.) | $3612.83 | $0.00 | $0.00 | $0.00 |
| 2025 | -39.32% | $3932.36 | $0.00 | $0.00 | $0.00 |
| 2024 | +39.60% | +$3960.18 | $0.00 | $0.00 | $0.00 |
| 2023 | +32.92% | +$3291.62 | $0.00 | $0.00 | $0.00 |
| 2022 | -3.45% | $345.24 | $0.00 | $0.00 | $0.00 |
| 2021 | -23.17% | $2316.98 | $0.00 | $0.00 | $0.00 |
| 2020 partial | +124.81% (+311.93% ann.) | +$12480.62 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Policy bazooka / monetary euphoria partial | June 5, 2020 – November 6, 2020 | +62.49% | +216.26% | +$6249.25 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | -17.45% | -16.63% | $1745.02 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -19.57% | -20.64% | $1956.94 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +86.20% | +39.85% | +$8620.23 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | -51.88% | -34.87% | $5187.84 | $0.00 | $0.00 | $0.00 |
Dividend History
| Date | Per Share | Yield % |
|---|---|---|
| Total | 0 payments |
No dividends recorded.
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.