(FIS) Fidelity National - Performance 6.1% in 12m
FIS performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-42.56%
#11 in Peer-Group
Rel. Strength
49.28%
#3887 in Stock-Universe
Total Return 12m
6.07%
#14 in Peer-Group
Total Return 5y
-35.14%
#10 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 51.8 |
| P/E Forward | 14.3 |
| High / Low | USD |
|---|---|
| 52 Week High | 89.62 USD |
| 52 Week Low | 67.79 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 14.03 |
| Buy/Sell Signal +-5 | -0.93 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: FIS (6.1%) vs SPY (13.5%)
5y Drawdown (Underwater) Chart
Top Performer in Transaction & Payment Processing Services
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 |
|---|---|---|---|---|---|---|---|---|
| SEZL NASDAQ Sezzle Common Stock |
2.69% | 884% | 897% | 61.3 | 54.6 | 0.22 | 84.5% | 39% |
| TOST NYSE Toast |
0.37% | 78.1% | -30.6% | 161 | 46.3 | 0.39 | -30.7% | 23.6% |
| FIS NYSE Fidelity National |
-2.97% | 6.07% | -35.1% | 51.8 | 14.3 | 0.72 | 4.20% | -27.7% |
| PYPL NASDAQ PayPal Holdings |
-4.36% | 19% | -58.4% | 17.2 | 15.5 | 1.02 | 50.7% | 6.57% |
| GPN NYSE Global Payments |
-0.73% | -17.8% | -49% | 13.1 | 6.74 | 0.62 | 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 | -2.97% | 4.01% | 4.01% |
| 3 Months | 9.24% | 17.14% | 17.14% |
| 12 Months | 6.07% | 13.46% | 13.46% |
| 5 Years | -35.14% | 112.73% | 112.73% |
| Trend Score (consistency of price movement) | FIS | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -13.6% | 90.3% | 90.3% |
| 3 Months | 79.7% | 97.5% | 97.5% |
| 12 Months | -19.8% | 46.4% | 46.4% |
| 5 Years | -67.9% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th47.37 | -6.71% | -6.71% |
| 3 Month | %th52.63 | -6.74% | -6.74% |
| 12 Month | %th31.58 | -6.51% | -6.51% |
| 5 Years | %th52.63 | -69.51% | -69.51% |
FAQs
Does Fidelity National (FIS) outperform the market?
No,
over the last 12 months FIS made 6.07%, while its related Sector, the SPDR SP500 Trust (SPY) made 13.46%.
Over the last 3 months FIS made 9.24%, while SPY made 17.14%.
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 | -3.2% | -7% | -6.8% | -7% |
| US NASDAQ 100 | QQQ | -3.1% | -7.2% | -8.8% | -7% |
| German DAX 40 | DAX | -3.5% | -4.2% | -18.9% | -24% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.4% | -7.5% | -11.3% | -13% |
| Hongkong Hang Seng | HSI | -4.1% | -5.8% | -28.8% | -29% |
| India NIFTY 50 | INDA | -1.8% | -2.2% | -7.3% | 9% |
| Brasil Bovespa | EWZ | 1% | -2.3% | -21.9% | 5% |
FIS vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.8% | -4.7% | -10.1% | -18% |
| Consumer Discretionary | XLY | -4.1% | -6.3% | 0.9% | -12% |
| Consumer Staples | XLP | -1.1% | -2.8% | -5.9% | -1% |
| Energy | XLE | -6.1% | -7.1% | 0.8% | 4% |
| Financial | XLF | -1.7% | -5.6% | -9.1% | -19% |
| Health Care | XLV | -3.3% | -3% | 4.7% | 13% |
| Industrial | XLI | -3.6% | -7.4% | -12.7% | -17% |
| Materials | XLB | -3.9% | -7.5% | -7.4% | 2% |
| Real Estate | XLRE | -2.9% | -2.8% | -5.3% | -2% |
| Technology | XLK | -3.1% | -9.6% | -11.9% | -5% |
| Utilities | XLU | -3.3% | -5.6% | -10.8% | -14% |
| Aerospace & Defense | XAR | -3.8% | -9.8% | -26.8% | -43% |
| Biotech | XBI | -6.8% | -6.1% | 3.4% | 17% |
| Homebuilder | XHB | -6.3% | -11.7% | -0.2% | 7% |
| Retail | XRT | -3.1% | -6.2% | -2% | -0% |
FIS vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -3.8% | -6.27% | 7.10% | 11% |
| Natural Gas | UNG | -1.5% | 3.5% | 19.2% | 8% |
| Gold | GLD | -3.3% | -3.2% | -24.7% | -32% |
| Silver | SLV | -7.5% | -9.3% | -28.8% | -16% |
| Copper | CPER | -13.5% | -17.9% | -26.4% | -17% |
FIS vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -2.3% | -2.9% | -1.5% | 10% |
| iShares High Yield Corp. Bond | HYG | -2.6% | -4.1% | -3.8% | -3% |