FI vs. JKHY
Compare and contrast key facts about Fiserv Inc. (FI) and Jack Henry & Associates, Inc. (JKHY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FI or JKHY.
Correlation
The correlation between FI and JKHY is 0.53, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
FI vs. JKHY - Performance Comparison
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Key characteristics
FI:
0.18
JKHY:
0.45
FI:
0.43
JKHY:
0.74
FI:
1.09
JKHY:
1.10
FI:
0.19
JKHY:
0.42
FI:
0.72
JKHY:
1.75
FI:
8.62%
JKHY:
5.52%
FI:
35.28%
JKHY:
21.63%
FI:
-37.85%
JKHY:
-84.75%
FI:
-31.78%
JKHY:
-10.25%
Fundamentals
FI:
$91.96B
JKHY:
$13.55B
FI:
$5.66
JKHY:
$5.88
FI:
29.31
JKHY:
31.64
FI:
0.77
JKHY:
5.03
FI:
4.44
JKHY:
5.84
FI:
3.55
JKHY:
6.65
FI:
$20.70B
JKHY:
$2.32B
FI:
$12.62B
JKHY:
$975.69M
FI:
$9.02B
JKHY:
$772.65M
Returns By Period
In the year-to-date period, FI achieves a -21.03% return, which is significantly lower than JKHY's 4.72% return. Over the past 10 years, FI has outperformed JKHY with an annualized return of 16.55%, while JKHY has yielded a comparatively lower 12.19% annualized return.
FI
-21.03%
-21.81%
-25.57%
6.19%
19.28%
9.31%
16.55%
JKHY
4.72%
8.45%
7.62%
9.63%
1.98%
0.77%
12.19%
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Risk-Adjusted Performance
FI vs. JKHY — Risk-Adjusted Performance Rank
FI
JKHY
FI vs. JKHY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fiserv Inc. (FI) and Jack Henry & Associates, Inc. (JKHY). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
FI vs. JKHY - Dividend Comparison
FI has not paid dividends to shareholders, while JKHY's dividend yield for the trailing twelve months is around 1.22%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FI Fiserv Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.06% | 5.08% | 7.87% | 7.61% |
JKHY Jack Henry & Associates, Inc. | 1.22% | 1.25% | 1.27% | 1.12% | 1.10% | 1.06% | 1.10% | 1.17% | 1.06% | 1.26% | 1.28% | 1.42% |
Drawdowns
FI vs. JKHY - Drawdown Comparison
The maximum FI drawdown since its inception was -37.85%, smaller than the maximum JKHY drawdown of -84.75%. Use the drawdown chart below to compare losses from any high point for FI and JKHY. For additional features, visit the drawdowns tool.
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Volatility
FI vs. JKHY - Volatility Comparison
Fiserv Inc. (FI) has a higher volatility of 28.22% compared to Jack Henry & Associates, Inc. (JKHY) at 6.24%. This indicates that FI's price experiences larger fluctuations and is considered to be riskier than JKHY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
FI vs. JKHY - Financials Comparison
This section allows you to compare key financial metrics between Fiserv Inc. and Jack Henry & Associates, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
FI vs. JKHY - Profitability Comparison
FI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Fiserv Inc. reported a gross profit of 3.06B and revenue of 5.13B. Therefore, the gross margin over that period was 59.6%.
JKHY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Jack Henry & Associates, Inc. reported a gross profit of 244.50M and revenue of 585.09M. Therefore, the gross margin over that period was 41.8%.
FI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Fiserv Inc. reported an operating income of 1.40B and revenue of 5.13B, resulting in an operating margin of 27.2%.
JKHY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Jack Henry & Associates, Inc. reported an operating income of 138.74M and revenue of 585.09M, resulting in an operating margin of 23.7%.
FI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Fiserv Inc. reported a net income of 851.00M and revenue of 5.13B, resulting in a net margin of 16.6%.
JKHY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Jack Henry & Associates, Inc. reported a net income of 111.11M and revenue of 585.09M, resulting in a net margin of 19.0%.