FIS Performance: -30.9% Return (12 Months)

FIS returned -30.9% over 12 months, underperforming the S&P 500 (31.5%). Volatility: 29.0%.

RS IBD -51.14
Top 92% in Peers
Volatility 29.0%
Top 20% in Peers
Total Return 12m -30.89%
Top 86% in Peers
RS Rating 5.32
Top 92% in Peers
P/E
P/E Trailing 63.4
P/E Forward 7.40
High / Low 52w
52 Week High 80.68 USD
52 Week Low 45.17 USD
Sentiment
VRO Trend Strength ±100 22.60
Buy Signal ±3 -0.46
Drawdowns 3y
Max Drawdown 48.55%
Mean Drawdown 12.28%
Compare performance with 17 peers in Transaction & Payment Processing Services
12m Total Return: FIS (-30.9%) vs SPY (31.5%) Total Return of Fidelity National versus its related sector ETF SPY
5y Drawdown (Underwater) Chart 5 Year Drawdown / Underwater Chart for FIS Performance: -30.9% Return (12 Months)

Top Performer in Transaction & Payment Processing Services (5/17)

Short Term Performance
SYMBOL 1W 1M 3M
RELY 4.57% -7.51% 22.20%
EVTC 0.54% -2.20% -5.35%
STNE 2.65% 1.16% -8.04%
PAYO 3.14% 1.44% -9.72%
DLO 3.71% 8.80% -12.93%
FIS -2.44% -7.69% -29.66%
Long Term Performance
SYMBOL 6M 12M 5Y
DLO -9.24% 67.48% -58.32%
STNE -21.98% 31.36% -77.95%
FLYW -12.55% 30.60% -66.44%
WU 13.46% -0.06% -49.05%
JKHY 7.37% -5.73% 6.60%
FIS -30.05% -30.89% -64.13%

Performance: FIS vs S&P 500

Total Return vs S&P 500
PERIOD FIS S&P 500 DIFFERENCE
1 Month -7.69% -3.48% -4.37%
3 Months -29.66% -4.38% -26.44%
6 Months -30.05% -1.79% -28.77%
12 Months -30.89% 31.52% -47.45%
5 Years -64.13% 72.80% -79.24%

FIS Performance FAQ

Does FIS outperform the market?

No, FIS underperforms the market. Over the past 12 months, FIS returned -30.89% compared to 31.52% for the S&P 500.

What is the FIS return over the last 12 months?

FIS has returned -30.89% over the past 12 months, including dividends. Over 3 months the return was -29.66%, and over 5 years -64.13%.

How risky is FIS?

FIS has relatively low risk with a maximum drawdown of 48.55% over the past 3 years. The average drawdown is 12.28%.

FIS vs Sectors (12m)

Sorted by outperformance. Positive = FIS beats sector.

Relative Performance vs S&P Sectors
SECTOR ETF DIFFERENCE 12M
Consumer Staples XLP -39.4%
Health Care XLV -42%
Real Estate XLRE -44.1%
Financials XLF -45%
Consumer Discretionary XLY -51.6%
Communication Services XLC -60.4%
Communication Services XLC -60.4%
Materials XLB -65%
Industrials XLI -72.3%
Technology XLK -80%
Energy XLE -87.2%

FIS vs Asset Classes (12m)

Relative Performance vs Major Asset Classes
ASSET CLASS ETF DIFFERENCE 12M
S&P 500 SPY -47.45%
Gold GLD -87.8%
Long-Term Bonds TLT -31.7%