(FI) Fiserv - Performance 17.2% in 12m
FI performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
54.74%
#3 in Peer-Group
Rel. Strength
64.09%
#2668 in Stock-Universe
Total Return 12m
17.17%
#13 in Peer-Group
Total Return 5y
75.48%
#7 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 29.1 |
| P/E Forward | 16.1 |
| High / Low | USD |
|---|---|
| 52 Week High | 237.79 USD |
| 52 Week Low | 147.14 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 60.89 |
| Buy/Sell Signal +-5 | -0.01 |
| Support / Resistance | Levels |
|---|---|
| Support | 151.1 |
| Resistance | 225.2, 211.4, 200.5, 185.2, 176.1 |
12m Total Return: FI (17.2%) vs SPY (14.7%)
5y Drawdown (Underwater) Chart
Top Performer in Internet Services & Infrastructure
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| FI NYSE Fiserv |
6.43% | 17.2% | 75.5% | 29.1 | 16.1 | 0.76 | 82.4% | 39.4% |
| SHOP NYSE Shopify Subordinate Voting |
7.89% | 77.9% | 11.6% | 91.9 | 81.3 | 1.12 | -9.80% | -29% |
| WIX NASDAQ Wix.Com |
6.38% | 0.72% | -41.9% | 63.4 | 21.5 | 0.65 | 13.3% | -0.87% |
| DOCN NYSE DigitalOcean Holdings |
0.63% | -17.6% | -32.8% | 24.6 | 14.5 | 1.87 | 78.1% | 113% |
| AKAM NASDAQ Akamai Technologies |
4.71% | -10.9% | -29.5% | 26.3 | 12.7 | 1.09 | -28.5% | -3.36% |
Performance Comparison: FI vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for FI
| Total Return (including Dividends) | FI | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 6.43% | 4.55% | 4.55% |
| 3 Months | -21.93% | 10.78% | 10.78% |
| 12 Months | 17.17% | 14.71% | 14.71% |
| 5 Years | 75.48% | 112.53% | 112.53% |
| Trend Score (consistency of price movement) | FI | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 65.1% | 79.2% | 79.2% |
| 3 Months | -76.9% | 92.9% | 92.9% |
| 12 Months | 32.6% | 44.2% | 44.2% |
| 5 Years | 75.7% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th66.67 | 1.79% | 1.79% |
| 3 Month | %th7.41 | -29.52% | -29.52% |
| 12 Month | %th59.26 | 2.15% | 2.15% |
| 5 Years | %th85.19 | -17.43% | -17.43% |
FAQs
Does Fiserv (FI) outperform the market?
Yes,
over the last 12 months FI made 17.17%, while its related Sector, the SPDR SP500 Trust (SPY) made 14.71%.
Over the last 3 months FI made -21.93%, while SPY made 10.78%.
Performance Comparison FI vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
FI vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.9% | 1.9% | -22.1% | 2% |
| US NASDAQ 100 | QQQ | -2.7% | 0.9% | -24.3% | 2% |
| German DAX 40 | DAX | -1.7% | 6.4% | -35.1% | -13% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.5% | 2.3% | -20.1% | -0% |
| Hongkong Hang Seng | HSI | -1.4% | 0.6% | -37.9% | -18% |
| India NIFTY 50 | INDA | -1.4% | 4.3% | -21.9% | 17% |
| Brasil Bovespa | EWZ | -3.2% | -1.3% | -46.6% | 4% |
FI vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.4% | -0.3% | -28.8% | -11% |
| Consumer Discretionary | XLY | -0.3% | 4.8% | -13.4% | -3% |
| Consumer Staples | XLP | 1.6% | 8.1% | -20.3% | 8% |
| Energy | XLE | 2.5% | 2.9% | -16.7% | 21% |
| Financial | XLF | -2% | 3.4% | -25.2% | -12% |
| Health Care | XLV | -0.9% | 4.4% | -14.9% | 23% |
| Industrial | XLI | -1.4% | 2.7% | -28.7% | -7% |
| Materials | XLB | 0.1% | 4.8% | -21.5% | 14% |
| Real Estate | XLRE | 2.6% | 6.4% | -19.5% | 5% |
| Technology | XLK | -3.2% | -2.5% | -25.4% | 5% |
| Utilities | XLU | 0.6% | 6.4% | -25.5% | -7% |
| Aerospace & Defense | XAR | -3.8% | -3.4% | -43.5% | -36% |
| Biotech | XBI | 0.3% | 4.3% | -8.2% | 28% |
| Homebuilder | XHB | -0.1% | 0.4% | -10.9% | 16% |
| Retail | XRT | 1.2% | 5% | -13.4% | 11% |
FI vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 5.4% | 1.31% | -12.8% | 28% |
| Natural Gas | UNG | 10.4% | 15.9% | -7% | 25% |
| Gold | GLD | 3.1% | 8.6% | -42% | -24% |
| Silver | SLV | 1.6% | 2.6% | -40.7% | -5% |
| Copper | CPER | -2.1% | 2.3% | -41.8% | 2% |
FI vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0.6% | 2.8% | -18.9% | 15% |
| iShares High Yield Corp. Bond | HYG | 0.2% | 4.6% | -21.1% | 6% |