(FIS) Fidelity National - Performance 6.3% in 12m

FIS performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating -41.86%
#12 in Peer-Group
Rel. Strength 50.93%
#3733 in Stock-Universe
Total Return 12m 6.26%
#13 in Peer-Group
Total Return 5y -35.49%
#10 in Peer-Group
P/E Value
P/E Trailing 51.7
P/E Forward 14.1
High / Low USD
52 Week High 89.62 USD
52 Week Low 67.79 USD
Sentiment Value
VRO Trend Strength +-100 37.14
Buy/Sell Signal +-5 -0.60
Support / Resistance Levels
Support
Resistance
12m Total Return: FIS (6.3%) vs SPY (10.5%)
Total Return of Fidelity National versus its related sector ETF SPY
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (FIS) Fidelity National - Performance 6.3% in 12m

Top Performer in Transaction & Payment Processing Services

Short Term Performance

Symbol 1w 1m 3m
FIS -2.39% 1.31% 10.4%
FAAS -5.59% 238% 28.8%
SEZL 1.04% 48.2% 241%
STNE 3.85% 3.61% 35.0%

Long Term Performance

Symbol 6m 12m 5y
FIS -3.44% 6.26% -35.5%
SEZL 145% 895% 888%
TOST 7.56% 83.8% -33.6%
PRTH -15.0% 79.7% 222%

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
TOST NYSE
Toast
-8.16% 83.8% -33.6% 161 47.2 0.4 -30.7% 23.6%
FIS NYSE
Fidelity National
1.31% 6.26% -35.5% 51.7 14.1 0.71 4.20% -27.7%
PYPL NASDAQ
PayPal Holdings
-1.03% 17.8% -55% 16.8 15.1 1 50.7% 6.57%
GPN NYSE
Global Payments
-9.79% -19.7% -56.9% 12.6 6.55 0.6 78.9% 8.64%

Performance Comparison: FIS vs SPY vs S&P 500

SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for FIS
Total Return (including Dividends) FIS SPY S&P 500
1 Month 1.31% 1.11% 1.11%
3 Months 10.35% 5.58% 5.58%
12 Months 6.26% 10.51% 10.51%
5 Years -35.49% 109.12% 109.12%

Trend Score (consistency of price movement) FIS SPY S&P 500
1 Month 52.2% 69.9% 69.9%
3 Months 83.3% 69.3% 69.3%
12 Months -11.7% 43.2% 43.2%
5 Years -70.1% 84.1% 84.1%

Relative Strength (compared with Indexes) Rank in Peer Group vs. SPY vs. S&P 500
1 Month #7 0.20% 0.20%
3 Month #5 4.52% 4.52%
12 Month #12 -3.85% -3.85%
5 Years #9 -69.15% -69.15%

FAQs

Does Fidelity National (FIS) outperform the market?

No, over the last 12 months FIS made 6.26%, while its related Sector, the SPDR SP500 Trust (SPY) made 10.51%. Over the last 3 months FIS made 10.35%, while SPY made 5.58%.

Performance Comparison FIS vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

FIS vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -1.9% 0.2% -2.5% -4%
US NASDAQ 100 QQQ -1.7% -0.2% -1.7% -3%
German DAX 40 DAX 0.3% 2.1% -18.8% -23%
Shanghai Shenzhen CSI 300 CSI 300 -1.7% 2.2% -4.3% -5%
Hongkong Hang Seng HSI -2.4% -3.7% -21.5% -21%
India NIFTY 50 INDA -0.2% 2.6% -1.4% 8%
Brasil Bovespa EWZ -4.3% 0.9% -22.6% -3%

FIS vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -1.6% -0.2% -5.2% -16%
Consumer Discretionary XLY -1.4% 3.1% 7.4% -11%
Consumer Staples XLP -1.6% 1.5% -3.9% -1%
Energy XLE -7.8% -1.6% -6% 3%
Financial XLF -0.4% 3.9% -5.3% -17%
Health Care XLV -3.9% -3% -2% 11%
Industrial XLI -0.9% 1% -8% -12%
Materials XLB -1.3% -0.1% -3.2% 7%
Real Estate XLRE -2.5% 0.4% -3.4% -7%
Technology XLK -2.2% -0.7% -2.8% 2%
Utilities XLU -3.3% 0.8% -10.8% -15%
Aerospace & Defense XAR -0.9% -4.5% -19.4% -36%
Biotech XBI -1.6% -6.5% 8.3% 14%
Homebuilder XHB -0.3% 6.3% 13% 16%
Retail XRT 2% 1.5% 5.5% 6%

FIS vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -13.7% -17.4% -12.3% 3%
Natural Gas UNG -1.2% 3.9% -20.7% 21%
Gold GLD -5.5% -4.9% -32.6% -41%
Silver SLV -1.1% -10% -22% -16%
Copper CPER 0.6% -0.4% -17.3% -2%

FIS vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -3.4% 0.6% -1% 10%
iShares High Yield Corp. Bond HYG -2.4% 0.8% -6.1% -3%