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ISIN
US31620M1062
CUSIP
31620M106
IPO Date
Jun 20, 2001

Highlights

Market Cap
$19.50B
Enterprise Value
$27.28B
EPS (TTM)
$5.12
PE Ratio
7.36
PEG Ratio
0.18
Total Revenue (TTM)
$11.66B
Gross Profit (TTM)
$4.38B
EBITDA (TTM)
$3.25B
Year Range
$37.42 - $82.74
Target Price
$67.14
ROA (TTM)
6.14%
ROE (TTM)
16.72%

Share Price Chart


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Performance

FIS Performance Chart

Fidelity National Information Services, Inc. (FIS) is down 42.1% since the beginning of the year. At $38 per share, FIS is trading 54.4% below its 52-week high of $83. Investors who bought $1,000 worth of FIS shares 5 years ago would now be looking at an investment worth $294.


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S&P 500 Index

Returns By Period

Fidelity National Information Services, Inc. (FIS) has returned -42.10% so far this year and -51.43% over the past 12 months. Over the last ten years, FIS has returned -4.34% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Fidelity National Information Services, Inc.

1D
-1.28%
1M
-12.42%
YTD
-42.10%
6M
-42.47%
1Y
-51.43%
3Y*
-8.19%
5Y*
-21.70%
10Y*
-4.34%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FIS Monthly Returns History

Based on dividend-adjusted daily data since Jun 20, 2001, FIS's average daily return is +0.04%, while the average monthly return is +0.79%. At this rate, an investment would double in approximately 7.3 years.

Historically, 58% of months were positive and 42% were negative. The best month was Nov 2023 with a return of +19.4%, while the worst month was Sep 2002 at -38.8%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.

On a daily basis, FIS closed higher 51% of trading days. The best single day was Oct 28, 2008 with a return of +27.3%, while the worst single day was Sep 20, 2002 at -32.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-16.87%-7.76%-7.16%-0.81%-7.61%-11.26%-42.10%
20250.87%-12.70%5.60%5.62%0.93%2.76%-2.46%-12.09%-4.99%-5.19%5.20%1.67%-15.85%
20243.65%11.13%7.77%-8.44%11.72%-0.22%1.95%7.31%2.02%7.14%-4.94%-4.91%36.96%
202310.60%-15.55%-13.55%8.08%-7.07%1.19%10.38%-7.49%-0.12%-11.15%19.41%3.35%-8.21%
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%

Benchmark Metrics

Fidelity National Information Services, Inc. has an annualized alpha of 2.06%, beta of 0.93, and R2 of 0.34 versus S&P 500 Index. Calculated based on daily prices since June 20, 2001.

  • This stock participated in 95.87% of S&P 500 Index downside but only 88.55% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.34 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.

Alpha
2.06%
Beta
0.93
0.34
Upside Capture
88.55%
Downside Capture
95.87%

Return for Risk

Risk / Return Rank

FIS ranks 1 for risk / return — in the bottom 1% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


FIS Risk / Return Rank: 11
Overall Rank
FIS Sharpe Ratio Rank: 00
Sharpe Ratio Rank
FIS Sortino Ratio Rank: 11
Sortino Ratio Rank
FIS Omega Ratio Rank: 11
Omega Ratio Rank
FIS Calmar Ratio Rank: 22
Calmar Ratio Rank
FIS Martin Ratio Rank: 33
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Fidelity National Information Services, Inc. (FIS) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


FISBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-3.73

Sortino ratioReturn per unit of downside risk

-5.40

Omega ratioGain probability vs. loss probability

0.67

1.37

-0.69

Calmar ratioReturn relative to maximum drawdown

-0.98

2.78

-3.76

Martin ratioReturn relative to average drawdown

-1.72

12.44

-14.15

Dividends

Dividend History

Fidelity National Information Services, Inc. provided a 4.45% dividend yield over the last twelve months, with an annual payout of $1.68 per share.


1.00%1.50%2.00%2.50%3.00%3.50%$0.00$0.50$1.00$1.50$2.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$1.68$1.60$1.44$2.08$1.88$1.56$1.40$1.40$1.28$1.16$1.04$1.04

Dividend yield

4.45%2.41%1.78%3.46%2.77%1.43%0.99%1.01%1.25%1.23%1.37%1.72%

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
2026$0.00$0.00$0.44$0.00$0.00$0.44$0.88
2025$0.00$0.00$0.40$0.00$0.00$0.40$0.00$0.00$0.40$0.00$0.00$0.40$1.60
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$0.00$0.52$0.00$0.00$0.52$0.00$0.00$0.52$0.00$0.00$0.52$2.08
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

Dividend Yield & Payout


Dividend Yield

Fidelity National Information Services, Inc. has a dividend yield of 4.45%, which is quite average when compared to the overall market.

Payout Ratio

Fidelity National Information Services, Inc. has a payout ratio of 32.16%, 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.


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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 72.46%, occurring on Jun 22, 2026. The portfolio has not yet recovered.

The current Fidelity National Information Services, Inc. drawdown is 72.46%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-72.46%Jun 2026
5y 1mo
5y 1moApr 2021 - now
Financial crisis2007–2009
-60.90%Oct 2008
1y 3mo2y 3mo
3y 6moJul 2007 - Feb 2011
Dot-com crash2000–2002
-59.03%Sep 2002
3mo 21d3y 3mo
3y 7moJun 2002 - Jan 2006
COVID crash2020
-34.76%Mar 2020
1mo 4d1y 1mo
1y 2moFeb 2020 - Apr 2021
2011 bear market2011
-32.44%Nov 2011
6mo 25d4mo 2d
10mo 27dMay 2011 - Mar 2012

Drawdown Indicators


FISBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-72.46%

-56.78%

-15.68%

Max Drawdown (1Y)

Largest decline over 1 year

-52.71%

-9.10%

-43.61%

Max Drawdown (3Y)

Largest decline over 3 years

-56.55%

-18.90%

-37.65%

Max Drawdown (5Y)

Largest decline over 5 years

-71.65%

-25.43%

-46.22%

Max Drawdown (10Y)

Largest decline over 10 years

-72.46%

-33.92%

-38.54%

Current Drawdown

Current decline from peak

-72.46%

-1.80%

-70.66%

Average Drawdown

Average peak-to-trough decline

-19.77%

-10.71%

-9.06%

Ulcer Index

Depth and duration of drawdowns from previous peaks

30.01%

2.03%

+27.98%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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 overview of how Fidelity National Information Services, Inc. is priced in the market compared to other companies in the Information Technology Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for FIS, comparing it with other companies in the Information Technology Services industry. Currently, FIS has a P/E ratio of 7.4. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for FIS compared to other companies in the Information Technology Services industry. FIS currently has a PEG ratio of 0.2. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for FIS relative to other companies in the Information Technology Services industry. Currently, FIS has a P/S ratio of 1.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for FIS in comparison with other companies in the Information Technology Services industry. Currently, FIS has a P/B value of 1.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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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