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Fidelity National Information Services, Inc. (FIS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US31620M1062

CUSIP

31620M106

Sector

Technology

IPO Date

Jun 20, 2001

Highlights

Market Cap

$44.77B

EPS (TTM)

$0.97

PE Ratio

85.74

PEG Ratio

0.63

Total Revenue (TTM)

$10.04B

Gross Profit (TTM)

$3.82B

EBITDA (TTM)

$2.97B

Year Range

$57.18 - $91.59

Target Price

$95.52

Short %

3.08%

Short Ratio

3.27

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
FIS vs. GPN FIS vs. BR FIS vs. ALGN FIS vs. VIG FIS vs. SMH FIS vs. SPY FIS vs. FREL FIS vs. VOO FIS vs. GILD FIS vs. QQQ
Popular comparisons:
FIS vs. GPN FIS vs. BR FIS vs. ALGN FIS vs. VIG FIS vs. SMH FIS vs. SPY FIS vs. FREL FIS vs. VOO FIS vs. GILD FIS vs. QQQ

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Fidelity National Information Services, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


300.00%400.00%500.00%600.00%700.00%800.00%900.00%JulyAugustSeptemberOctoberNovemberDecember
794.51%
384.89%
FIS (Fidelity National Information Services, Inc.)
Benchmark (^GSPC)

Returns By Period

Fidelity National Information Services, Inc. had a return of 38.13% year-to-date (YTD) and 38.96% in the last 12 months. Over the past 10 years, Fidelity National Information Services, Inc. had an annualized return of 4.23%, while the S&P 500 had an annualized return of 11.06%, indicating that Fidelity National Information Services, Inc. did not perform as well as the benchmark.


FIS

YTD

38.13%

1M

-4.77%

6M

8.17%

1Y

38.96%

5Y*

-8.21%

10Y*

4.23%

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

The table below presents the monthly returns of FIS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20243.65%11.13%7.77%-8.44%11.72%-0.22%1.95%7.31%2.02%7.14%-4.94%38.13%
202310.60%-14.95%-13.55%8.08%-7.07%1.19%10.38%-7.49%-0.12%-11.15%19.41%3.35%-7.56%
20229.87%-20.59%5.99%-1.26%5.40%-11.88%11.44%-10.56%-16.84%9.82%-12.54%-5.88%-36.46%
2021-12.72%11.78%2.17%8.74%-2.56%-4.65%5.21%-14.28%-4.48%-8.99%-5.63%4.84%-21.90%
20203.29%-2.74%-12.71%8.43%5.26%-3.17%9.11%3.10%-2.18%-15.37%19.12%-4.46%2.71%
20191.93%3.46%4.92%2.50%3.77%2.27%8.62%2.23%-2.28%-0.75%4.85%0.94%37.19%
20188.79%-5.06%-0.59%-1.38%7.63%4.04%-2.74%4.89%1.13%-4.56%3.70%-4.72%10.32%
20175.00%3.59%-2.88%5.74%2.00%-0.21%6.82%1.86%0.82%-0.67%1.69%0.05%26.04%
2016-1.44%-2.48%9.14%3.93%12.87%-0.44%7.94%-0.25%-2.57%-4.04%4.42%-1.67%26.65%
20150.37%8.27%1.09%-8.18%0.34%-1.03%5.87%5.55%-2.50%8.71%-12.69%-4.42%-1.00%
2014-5.55%9.68%-3.46%-0.04%1.35%1.54%3.03%0.62%-0.38%3.71%4.80%2.05%17.85%
20136.61%1.46%5.84%6.13%6.78%-4.11%0.75%3.01%4.96%4.97%3.96%6.38%57.30%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 88, FIS is among the top 12% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of FIS is 8888
Overall Rank
The Sharpe Ratio Rank of FIS is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of FIS is 9191
Sortino Ratio Rank
The Omega Ratio Rank of FIS is 8888
Omega Ratio Rank
The Calmar Ratio Rank of FIS is 7474
Calmar Ratio Rank
The Martin Ratio Rank of FIS is 9494
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Fidelity National Information Services, Inc. (FIS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for FIS, currently valued at 1.97, compared to the broader market-4.00-2.000.002.001.972.10
The chart of Sortino ratio for FIS, currently valued at 2.86, compared to the broader market-4.00-2.000.002.004.002.862.80
The chart of Omega ratio for FIS, currently valued at 1.34, compared to the broader market0.501.001.502.001.341.39
The chart of Calmar ratio for FIS, currently valued at 0.69, compared to the broader market0.002.004.006.000.693.09
The chart of Martin ratio for FIS, currently valued at 12.25, compared to the broader market-5.000.005.0010.0015.0020.0025.0012.2513.49
FIS
^GSPC

The current Fidelity National Information Services, Inc. Sharpe ratio is 1.97. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Fidelity National Information Services, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.003.504.004.50JulyAugustSeptemberOctoberNovemberDecember
1.97
2.10
FIS (Fidelity National Information Services, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Fidelity National Information Services, Inc. provided a 1.77% dividend yield over the last twelve months, with an annual payout of $1.44 per share. The company has been increasing its dividends for 14 consecutive years.


1.00%2.00%3.00%4.00%$0.00$0.50$1.00$1.50$2.00$2.5020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.44$2.60$1.88$1.56$1.40$1.40$1.28$1.16$1.04$1.04$0.96$0.88

Dividend yield

1.77%4.33%2.77%1.43%0.99%1.01%1.25%1.23%1.37%1.72%1.54%1.64%

Monthly Dividends

The table displays the monthly dividend distributions for Fidelity National Information Services, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.36$0.00$0.00$0.36$0.00$0.00$0.36$0.00$0.00$0.36$1.44
2023$0.00$0.52$0.52$0.00$0.00$0.52$0.00$0.00$0.52$0.00$0.00$0.52$2.60
2022$0.00$0.00$0.47$0.00$0.00$0.47$0.00$0.00$0.47$0.00$0.00$0.47$1.88
2021$0.00$0.00$0.39$0.00$0.00$0.39$0.00$0.00$0.39$0.00$0.00$0.39$1.56
2020$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.35$1.40
2019$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.35$1.40
2018$0.00$0.00$0.32$0.00$0.00$0.32$0.00$0.00$0.32$0.00$0.00$0.32$1.28
2017$0.00$0.00$0.29$0.00$0.00$0.29$0.00$0.00$0.29$0.00$0.00$0.29$1.16
2016$0.00$0.00$0.26$0.00$0.00$0.26$0.00$0.00$0.26$0.00$0.00$0.26$1.04
2015$0.00$0.00$0.26$0.00$0.00$0.26$0.00$0.00$0.26$0.00$0.00$0.26$1.04
2014$0.00$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.24$0.96
2013$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.88

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%1.8%
Fidelity National Information Services, Inc. has a dividend yield of 1.77%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%30.0%
Fidelity National Information Services, Inc. has a payout ratio of 30.00%, which is quite average when compared to the overall market. This suggests that Fidelity National Information Services, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-42.58%
-2.62%
FIS (Fidelity National Information Services, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Fidelity National Information Services, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Fidelity National Information Services, Inc. was 67.65%, occurring on Oct 27, 2023. The portfolio has not yet recovered.

The current Fidelity National Information Services, Inc. drawdown is 42.58%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-67.65%Apr 30, 2021629Oct 27, 2023
-60.91%Jul 17, 2007325Oct 27, 2008575Feb 8, 2011900
-59.03%Jun 5, 200278Sep 24, 2002836Jan 19, 2006914
-34.76%Feb 18, 202025Mar 23, 2020278Apr 29, 2021303
-32.44%May 4, 2011144Nov 25, 201182Mar 26, 2012226

Volatility

Volatility Chart

The current Fidelity National Information Services, Inc. volatility is 5.21%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%JulyAugustSeptemberOctoberNovemberDecember
5.21%
3.79%
FIS (Fidelity National Information Services, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Fidelity National Information Services, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Fidelity National Information Services, Inc. compared to its peers in the Information Technology Services industry.


PE Ratio
100.0200.0300.085.7
The chart displays the price to earnings (P/E) ratio for FIS in comparison to other companies of the Information Technology Services industry. Currently, FIS has a PE value of 85.7. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
-4.0-2.00.02.04.06.00.6
The chart displays the price to earnings to growth (PEG) ratio for FIS in comparison to other companies of the Information Technology Services industry. Currently, FIS has a PEG value of 0.6. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Fidelity National Information Services, Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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