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Fiserv, Inc.

FISV
Equity · Currency in USD
Sector
Technology
Industry
Information Technology Services
ISIN
US3377381088
CUSIP
337738108

FISVPrice Chart


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FISVPerformance

The chart shows the growth of $10,000 invested in Fiserv, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $88,853 for a total return of roughly 788.53%. All prices are adjusted for splits and dividends.


FISV (Fiserv, Inc.)
Benchmark (S&P 500)

FISVReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M2.24%
6M-12.53%
YTD-3.57%
1Y6.90%
5Y17.04%
10Y22.68%

FISVMonthly Returns Heatmap


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FISVSharpe 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 Fiserv, Inc. Sharpe ratio is 0.33. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


FISV (Fiserv, Inc.)
Benchmark (S&P 500)

FISVDividends


FISV doesn't pay dividends

FISVDrawdowns Chart

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


FISV (Fiserv, Inc.)
Benchmark (S&P 500)

FISVWorst Drawdowns

The table below shows the maximum drawdowns of the Fiserv, 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 Fiserv, Inc. is 37.85%, recorded on Mar 23, 2020. It took 244 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-37.85%Feb 5, 202033Mar 23, 2020244Mar 11, 2021277
-24.1%Jul 8, 201154Sep 22, 201192Feb 3, 2012146
-18%Apr 27, 2021117Oct 11, 2021
-17.22%Apr 30, 201057Jul 21, 201046Sep 24, 2010103
-16.24%Oct 1, 201859Dec 24, 201820Jan 24, 201979
-12.77%Jul 27, 201666Oct 27, 201675Feb 15, 2017141
-11.31%Aug 19, 20155Aug 25, 201531Oct 8, 201536
-10.67%Dec 2, 201529Jan 13, 201626Feb 22, 201655
-9.69%Jan 30, 20187Feb 7, 201811Feb 23, 201818
-9.27%Jan 6, 201017Jan 29, 201024Mar 5, 201041

FISVVolatility Chart

Current Fiserv, Inc. volatility is 31.50%. 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.


FISV (Fiserv, Inc.)
Benchmark (S&P 500)

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