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Highlights

Market Cap
$29.49B
Enterprise Value
$59.17B
EPS (TTM)
$5.91
PE Ratio
9.32
PEG Ratio
0.25
Total Revenue (TTM)
$21.09B
Gross Profit (TTM)
$9.52B
EBITDA (TTM)
$7.75B
Year Range
$52.17 - $177.36
Target Price
$75.10
ROA (TTM)
3.97%
ROE (TTM)
12.20%

Share Price Chart


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Performance

FISV Performance Chart

Fiserv, Inc (FISV) is down 18.0% since the beginning of the year. At $55 per share, FISV is trading 68.9% below its 52-week high of $177. Investors who bought $1,000 worth of FISV shares 5 years ago would now be looking at an investment worth $486.


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S&P 500 Index

Returns By Period

Fiserv, Inc (FISV) has returned -18.00% so far this year and -66.02% over the past 12 months. Over the last ten years, FISV has returned 0.38% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.


Fiserv, Inc

1D
-2.44%
1M
-12.31%
YTD
-18.00%
6M
-17.73%
1Y
-66.02%
3Y*
-21.51%
5Y*
-13.45%
10Y*
0.38%

Benchmark (S&P 500 Index)

1D
-0.74%
1M
4.90%
YTD
10.35%
6M
10.28%
1Y
26.52%
3Y*
20.83%
5Y*
12.30%
10Y*
13.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FISV Monthly Returns History

Based on dividend-adjusted daily data since Mar 26, 1990, FISV's average daily return is +0.08%, while the average monthly return is +1.42%. At this rate, an investment would double in approximately 4.1 years.

Historically, 62% of months were positive and 38% were negative. The best month was Mar 2000 with a return of +36.5%, while the worst month was Oct 2025 at -48.3%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 5 months.

On a daily basis, FISV closed higher 50% of trading days. The best single day was Apr 22, 2004 with a return of +16.5%, while the worst single day was Oct 29, 2025 at -44.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-5.12%-2.26%-10.42%12.28%-9.72%-2.62%-18.00%
20255.17%9.10%-6.30%-16.42%-11.80%5.91%-19.41%-0.55%-6.69%-48.27%-7.83%9.27%-67.30%
20246.80%5.22%7.07%-4.47%-1.91%-0.48%9.75%6.74%2.89%10.16%11.65%-7.03%54.64%
20235.55%7.88%-1.79%8.04%-8.13%12.44%0.05%-3.82%-6.94%0.70%14.82%1.71%31.43%
20221.84%-7.60%3.82%-3.43%2.31%-11.19%18.78%-4.25%-7.53%9.80%1.58%-3.15%-2.62%
2021-9.81%12.35%3.18%0.91%-4.10%-7.21%7.69%2.33%-7.89%-9.23%-2.00%7.53%-8.84%

Benchmark Metrics

Fiserv, Inc has an annualized alpha of 9.32%, beta of 0.98, and R2 of 0.27 versus S&P 500 Index. Calculated based on daily prices since March 27, 1990.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (98.54%) than losses (74.44%) - typical of diversified or defensive assets.
  • R2 of 0.27 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
9.32%
Beta
0.98
0.27
Upside Capture
98.54%
Downside Capture
74.44%

Return for Risk

Risk / Return Rank

FISV ranks 5 for risk / return — in the bottom 5% 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.


FISV Risk / Return Rank: 55
Overall Rank
FISV Sharpe Ratio Rank: 22
Sharpe Ratio Rank
FISV Sortino Ratio Rank: 44
Sortino Ratio Rank
FISV Omega Ratio Rank: 11
Omega Ratio Rank
FISV Calmar Ratio Rank: 44
Calmar Ratio Rank
FISV Martin Ratio Rank: 1212
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 Fiserv, Inc (FISV) and compare them to S&P 500 Index.


FISVBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-1.19

2.24

-3.43

Sortino ratio

Return per unit of downside risk

-1.69

3.07

-4.76

Omega ratio

Gain probability vs. loss probability

0.65

1.41

-0.75

Calmar ratio

Return relative to maximum drawdown

-0.94

2.93

-3.87

Martin ratio

Return relative to average drawdown

-1.28

13.52

-14.80

Dividends

Dividend History


Fiserv, Inc doesn't pay dividends

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 Fiserv, 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 Fiserv, Inc was 77.98%, occurring on May 13, 2026. The portfolio has not yet recovered.

The current Fiserv, Inc drawdown is 76.84%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-77.98%May 2026
1y 2mo
1y 3moMar 2025 - now
Dot-com crash2000–2002
-51.50%Oct 2002
6mo 18d2y 10mo
3y 4moMar 2002 - Aug 2005
Financial crisis2007–2009
-51.14%Oct 2008
1y 4mo2y 1mo
3y 6moJun 2007 - Dec 2010
1999 bear market1999
-38.12%Oct 1999
5mo 10d6mo 10d
11mo 20dMay 1999 - Apr 2000
COVID crash2020
-37.85%Mar 2020
1mo 17d11mo 23d
1y 1moFeb 2020 - Mar 2021

Drawdown Indicators


FISVBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-77.98%

-56.78%

-21.20%

Max Drawdown (1Y)

Largest decline over 1 year

-70.17%

-9.10%

-61.07%

Max Drawdown (3Y)

Largest decline over 3 years

-77.98%

-18.90%

-59.08%

Max Drawdown (5Y)

Largest decline over 5 years

-77.98%

-25.43%

-52.55%

Max Drawdown (10Y)

Largest decline over 10 years

-77.98%

-33.92%

-44.06%

Current Drawdown

Current decline from peak

-76.84%

-0.74%

-76.10%

Average Drawdown

Average peak-to-trough decline

-11.13%

-10.72%

-0.41%

Ulcer Index

Depth and duration of drawdowns from previous peaks

51.58%

1.97%

+49.61%

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 Fiserv, 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 Fiserv, Inc is priced in the market compared to other companies in the Software - Application 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 FISV, comparing it with other companies in the Software - Application industry. Currently, FISV has a P/E ratio of 9.3. 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 FISV compared to other companies in the Software - Application industry. FISV currently has a PEG ratio of 0.3. 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 FISV relative to other companies in the Software - Application industry. Currently, FISV has a P/S ratio of 1.4. 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 FISV in comparison with other companies in the Software - Application industry. Currently, FISV has a P/B value of 1.1. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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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