(FI) Fiserv - Performance 20.9% in 12m
Compare FI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
67.05%
#2 in Group
Rel. Strength
75.64%
#1945 in Universe
Total Return 12m
20.89%
#11 in Group
Total Return 5y
81.77%
#4 in Group
P/E 31.4
31th Percentile in Group
P/E Forward 17.3
25th Percentile in Group
PEG 1.03
31th Percentile in Group
FCF Yield 4.39%
84th Percentile in Group
12m Total Return: FI (20.9%) vs XLK (7.7%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
-16.4% | 20.9% | 81.8% | 31.4 | 17.3 | 1.03 | 72.3% | 37.1% |
| SHOP NYSE Shopify Subordinate Voting |
-0.91% | 34.8% | 43.6% | 61.4 | 64.9 | 1.12 | 46.8% | 3.06% |
| WIX NASDAQ Wix.Com |
3.8% | 42.7% | 34.9% | 68 | 20.8 | 0.29 | 77.0% | 33.2% |
| DOCN NYSE DigitalOcean Holdings |
-7.46% | -5.96% | -27.3% | 30 | 14 | 1.87 | 78.8% | 101% |
| OKTA NASDAQ Okta |
6.6% | 20.6% | -27.5% | 1632 | 29.4 | 0.34 | 95.3% | 109% |
| AKAM NASDAQ Akamai Technologies |
0.1% | -20.2% | -17.4% | 22.5 | 11.7 | 1 | -7.70% | -4.78% |
Performance Comparison: FI vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for FI
| Total Return (including Dividends) | FI | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -16.42% | 1.69% | -0.87% |
| 3 Months | -14.57% | -8.87% | -7.58% |
| 12 Months | 20.89% | 7.73% | 11.88% |
| 5 Years | 81.77% | 143.05% | 110.33% |
| Trend Score (consistency of price movement) | FI | XLK | S&P 500 |
| 1 Month | -54.8% | 35.2% | 23% |
| 3 Months | -70.3% | -86.7% | -88.5% |
| 12 Months | 87.5% | 15% | 55.1% |
| 5 Years | 73.3% | 86.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #26 | -17.8% | -15.7% |
| 3 Month | #12 | -6.25% | -7.56% |
| 12 Month | #11 | 12.2% | 8.06% |
| 5 Years | #4 | -25.2% | -13.6% |
FAQs
Does FI Fiserv outperforms the market?
Yes,
over the last 12 months FI made 20.89%, while its related Sector, the Technology Sector SPDR (XLK) made 7.73%.
Over the last 3 months FI made -14.57%, while XLK made -8.87%.
Over the last 3 months FI made -14.57%, while XLK made -8.87%.
Performance Comparison FI vs Indeces and Sectors
FI vs. Indices FI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -18.6% | -15.6% | -4.88% | 9.01% |
| US NASDAQ 100 | QQQ | -19.6% | -17.8% | -5.31% | 8.22% |
| US Dow Jones Industrial 30 | DIA | -17.6% | -13.2% | -4.79% | 11.7% |
| German DAX 40 | DAX | -17.3% | -17.7% | -24.4% | -3.79% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -14.6% | -13.6% | -1.89% | 14.9% |
| Hongkong Hang Seng | HSI | -17.6% | -16.5% | -6.80% | 7.0% |
| India NIFTY 50 | INDA | -15.7% | -20.5% | -5.17% | 17.8% |
| Brasil Bovespa | EWZ | -17.8% | -21.0% | -8.58% | 26.7% |
FI vs. Sectors FI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -18.8% | -15.4% | -11.0% | -3.07% |
| Consumer Discretionary | XLY | -18.6% | -16.3% | -7.39% | 7.57% |
| Consumer Staples | XLP | -15.1% | -16.6% | -10.2% | 9.69% |
| Energy | XLE | -14.1% | -2.56% | 0.91% | 32.0% |
| Financial | XLF | -17.2% | -14.3% | -12.5% | -1.80% |
| Health Care | XLV | -18.5% | -12.6% | -3.19% | 19.2% |
| Industrial | XLI | -19.0% | -16.5% | -5.59% | 11.3% |
| Materials | XLB | -17.9% | -14.0% | 2.53% | 24.4% |
| Real Estate | XLRE | -17.0% | -15.1% | -3.99% | 2.80% |
| Technology | XLK | -21.0% | -18.1% | -1.54% | 13.2% |
| Utilities | XLU | -15.7% | -16.5% | -7.0% | -0.94% |
| Aerospace & Defense | XAR | -19.5% | -22.8% | -18.4% | -5.68% |
| Biotech | XBI | -19.9% | -18.7% | 7.76% | 22.7% |
| Homebuilder | XHB | -17.9% | -14.2% | 9.93% | 27.9% |
| Retail | XRT | -17.0% | -15.9% | 0.69% | 23.6% |