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Fidelity National Financial, Inc. (FNF)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US31620R3030

CUSIP

31620R303

IPO Date

Oct 14, 2005

Highlights

Market Cap

$17.38B

EPS (TTM)

$4.65

PE Ratio

13.47

PEG Ratio

10.83

Total Revenue (TTM)

$10.24B

Gross Profit (TTM)

$8.57B

EBITDA (TTM)

$2.14B

Year Range

$46.50 - $66.72

Target Price

$71.60

Short %

1.76%

Short Ratio

3.37

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.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Fidelity National Financial, 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%350.00%400.00%450.00%NovemberDecember2025FebruaryMarchApril
438.23%
365.65%
FNF (Fidelity National Financial, Inc.)
Benchmark (^GSPC)

Returns By Period

Fidelity National Financial, Inc. had a return of 12.46% year-to-date (YTD) and 28.62% in the last 12 months. Over the past 10 years, Fidelity National Financial, Inc. had an annualized return of 12.36%, outperforming the S&P 500 benchmark which had an annualized return of 10.27%.


FNF

YTD

12.46%

1M

-3.20%

6M

6.19%

1Y

28.62%

5Y*

24.51%

10Y*

12.36%

^GSPC (Benchmark)

YTD

-6.06%

1M

-1.00%

6M

-4.87%

1Y

8.34%

5Y*

14.11%

10Y*

10.27%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20253.62%10.93%1.64%-3.73%12.46%
2024-1.94%1.10%5.97%-6.78%1.74%-0.90%12.12%6.41%6.10%-3.05%5.35%-10.69%14.02%
202317.04%-9.47%-11.18%1.60%-3.80%6.84%8.81%5.69%0.82%-5.35%14.71%14.93%42.18%
2022-3.51%-5.38%3.46%-18.47%6.23%-11.58%8.12%-2.15%-6.38%8.78%2.49%2.24%-18.33%
2021-7.14%5.45%7.13%12.20%3.00%-6.80%2.65%9.46%-6.34%5.67%2.09%7.61%38.04%
20207.50%-20.49%-35.57%8.72%17.93%-3.50%5.54%1.45%-3.69%-0.06%15.02%9.64%-11.44%
201915.01%-2.96%4.16%9.30%-3.50%4.55%6.40%2.47%1.35%3.22%3.91%-4.53%45.06%
2018-0.66%2.44%0.23%-7.97%0.35%1.79%7.66%-0.99%-1.87%-14.99%0.45%-6.43%-19.87%
20174.12%8.40%1.59%5.16%4.05%5.21%8.99%-1.27%-1.62%9.23%8.12%-3.01%60.07%
2016-6.61%1.85%2.79%-5.90%9.56%7.30%0.45%0.05%-2.07%-2.71%-11.06%6.32%-2.05%
20151.89%4.62%0.11%-2.09%5.47%-2.56%5.68%-6.86%-2.58%-0.54%1.62%-3.29%0.64%
2014-2.80%4.82%-4.90%2.35%3.60%-1.74%0.68%4.43%-2.01%7.57%8.58%6.33%29.16%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 86, FNF is among the top 14% 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 FNF is 8686
Overall Rank
The Sharpe Ratio Rank of FNF is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of FNF is 8181
Sortino Ratio Rank
The Omega Ratio Rank of FNF is 7979
Omega Ratio Rank
The Calmar Ratio Rank of FNF is 9393
Calmar Ratio Rank
The Martin Ratio Rank of FNF is 8787
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 Financial, Inc. (FNF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for FNF, currently valued at 1.17, compared to the broader market-2.00-1.000.001.002.003.00
FNF: 1.17
^GSPC: 0.46
The chart of Sortino ratio for FNF, currently valued at 1.66, compared to the broader market-6.00-4.00-2.000.002.004.00
FNF: 1.66
^GSPC: 0.77
The chart of Omega ratio for FNF, currently valued at 1.22, compared to the broader market0.501.001.502.00
FNF: 1.22
^GSPC: 1.11
The chart of Calmar ratio for FNF, currently valued at 1.92, compared to the broader market0.001.002.003.004.005.00
FNF: 1.92
^GSPC: 0.47
The chart of Martin ratio for FNF, currently valued at 5.01, compared to the broader market-5.000.005.0010.0015.0020.00
FNF: 5.01
^GSPC: 1.94

The current Fidelity National Financial, Inc. Sharpe ratio is 1.17. 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 Financial, 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 Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
1.17
0.46
FNF (Fidelity National Financial, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Fidelity National Financial, Inc. provided a 3.13% dividend yield over the last twelve months, with an annual payout of $1.96 per share.


0.00%2.00%4.00%6.00%8.00%$0.00$0.50$1.00$1.50$2.00$2.50$3.00$3.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$1.96$1.94$1.83$3.28$1.50$0.69$0.02$0.00$0.00$0.00$0.00$0.00

Dividend yield

3.13%3.46%3.59%8.72%2.99%1.83%0.05%0.00%0.00%0.00%0.00%0.00%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.50$0.00$0.50
2024$0.00$0.00$0.48$0.00$0.00$0.48$0.00$0.00$0.48$0.00$0.00$0.50$1.94
2023$0.00$0.00$0.45$0.00$0.00$0.45$0.00$0.00$0.45$0.00$0.00$0.48$1.83
2022$0.00$0.00$0.42$0.00$0.00$0.42$0.00$0.00$0.42$0.00$0.00$2.01$3.28
2021$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.38$0.00$0.00$0.42$1.50
2020$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.32$0.00$0.00$0.35$0.69
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01$0.00$0.00$0.01$0.02
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2014$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%
FNF: 3.1%
Fidelity National Financial, Inc. has a dividend yield of 3.13%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%
FNF: 42.2%
Fidelity National Financial, Inc. has a payout ratio of 42.24%, which is quite average when compared to the overall market. This suggests that Fidelity National Financial, 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.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-5.92%
-10.07%
FNF (Fidelity National Financial, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Fidelity National Financial, 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 Financial, Inc. was 75.24%, occurring on Nov 20, 2008. Recovery took 1261 trading sessions.

The current Fidelity National Financial, Inc. drawdown is 5.92%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-75.24%Jun 4, 2007373Nov 20, 20081261Nov 25, 20131634
-56.47%Jan 31, 202033Mar 18, 2020308Jun 8, 2021341
-36.34%Jan 18, 2022105Jun 16, 2022375Dec 13, 2023480
-30.65%Oct 17, 2005192Jul 21, 2006185Apr 18, 2007377
-29.27%Jan 18, 2018236Dec 24, 2018140Jul 17, 2019376

Volatility

Volatility Chart

The current Fidelity National Financial, Inc. volatility is 12.31%, 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%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2025FebruaryMarchApril
12.31%
14.23%
FNF (Fidelity National Financial, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Fidelity National Financial, 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 Financial, Inc. is priced in the market compared to other companies in the Insurance - Specialty industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio
20.040.060.080.0
FNF: 13.5
The chart displays the Price-to-Earnings (P/E) ratio for FNF, comparing it with other companies in the Insurance - Specialty industry. Currently, FNF has a P/E ratio of 13.5. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
2.04.06.08.010.0
FNF: 10.8
The chart shows the Price/Earnings to Growth (PEG) ratio for FNF compared to other companies in the Insurance - Specialty industry. FNF currently has a PEG ratio of 10.8. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
2.04.06.08.0
FNF: 1.3
This chart shows the Price-to-Sales (P/S) ratio for FNF relative to other companies in the Insurance - Specialty industry. Currently, FNF has a P/S ratio of 1.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
2.04.06.08.010.0
FNF: 2.2
The chart illustrates the Price-to-Book (P/B) ratio for FNF in comparison with other companies in the Insurance - Specialty industry. Currently, FNF has a P/B value of 2.2. 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