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FOUR correlations (Shift4 Payments, Inc.)

FOUR measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
52.8%
3y weekly
Beta vs S&P 500
1.43
3y weekly
1-year return
-51.3%
price, adjusted
5-year return
-48.7%
price, adjusted
Market cap
$3.5B
latest
P/E ratio
68.7
trailing
Max drawdown
-71.6%
3y, daily closes
-56%0%2025-09-052026-08-27
FOUR over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with FOUR

AssetCorrelation (3Y)
PARPAR Technology Corporation0.58
CARGCarGurus, Inc.0.51
KKRKKR & Co.0.50
TRUTransUnion0.50
AXPAmerican Express0.50

Best diversifiers for FOUR

These are the assets whose returns had the least to do with FOUR's, historically the most independent picks in our universe.

AssetCorrelation (3Y)
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.43
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.37
FNGDMicroSectors FANG Index -3X Inverse Leveraged ETNs due-0.31

FOUR vs benchmarks

FOUR vs SPY 0.39 FOUR vs QQQ 0.33

Get FOUR data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/four.json

Correlations, diversifiers, beta and volatility for FOUR, plus one endpoint per pair. API documentation.

FOUR inside major ETFs

ETFFOUR weight
MDYSPDR S&P MidCap 400 ETF0.07%