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Fidelity National Information Services, Inc.

FIS
Equity · Currency in USD
Sector
Technology
Industry
Information Technology Services
ISIN
US31620M1062
CUSIP
31620M106

FISPrice Chart


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S&P 500

FISPerformance

The chart shows the growth of $10,000 invested in Fidelity National Information Services, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $61,035 for a total return of roughly 510.35%. All prices are adjusted for splits and dividends.


FIS (Fidelity National Information Services, Inc.)
Benchmark (S&P 500)

FISReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-7.59%
6M-13.24%
YTD-11.80%
1Y-15.88%
5Y11.81%
10Y18.65%

FISMonthly Returns Heatmap


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FISSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Fidelity National Information Services, Inc. Sharpe ratio is -0.59. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


FIS (Fidelity National Information Services, Inc.)
Benchmark (S&P 500)

FISDividends

Fidelity National Information Services, Inc. granted a 1.23% dividend yield in the last twelve months, as of Sep 18, 2021. The annual payout for that period amounted to $1.52 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$1.52$1.40$1.40$1.28$1.16$1.04$1.04$0.96$0.88$0.80$0.20$0.20

Dividend yield

1.23%0.99%1.01%1.25%1.23%1.37%1.72%1.54%1.64%2.30%0.75%0.73%

FISDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


FIS (Fidelity National Information Services, Inc.)
Benchmark (S&P 500)

FISWorst Drawdowns

The table below shows the maximum drawdowns of the Fidelity National Information Services, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Fidelity National Information Services, Inc. is 34.76%, recorded on Mar 23, 2020. It took 278 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-34.76%Feb 18, 202025Mar 23, 2020278Apr 29, 2021303
-32.44%May 4, 2011144Nov 25, 201182Mar 26, 2012226
-23.43%Nov 3, 201566Feb 8, 201664May 10, 2016130
-20.27%Apr 30, 202195Sep 14, 2021
-14.02%May 14, 201072Aug 25, 201099Jan 14, 2011171
-13.08%Sep 24, 201864Dec 24, 201859Mar 21, 2019123
-11.75%Jul 5, 201220Aug 1, 201266Nov 6, 201286
-10.31%Jan 6, 201025Feb 10, 201041Apr 12, 201066
-10.1%Sep 8, 201429Oct 16, 201411Oct 31, 201440
-9.92%Aug 21, 201944Oct 22, 201946Dec 27, 201990

FISVolatility Chart

Current Fidelity National Information Services, Inc. volatility is 29.12%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


FIS (Fidelity National Information Services, Inc.)
Benchmark (S&P 500)

Portfolios with Fidelity National Information Services, Inc.


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