FIS vs. ALGN
Compare and contrast key facts about Fidelity National Information Services, Inc. (FIS) and Align Technology, Inc. (ALGN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FIS or ALGN.
Correlation
The correlation between FIS and ALGN is 0.58, 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
FIS vs. ALGN - Performance Comparison
Loading data...
Key characteristics
FIS:
0.20
ALGN:
-0.79
FIS:
0.51
ALGN:
-1.18
FIS:
1.07
ALGN:
0.87
FIS:
0.13
ALGN:
-0.42
FIS:
0.59
ALGN:
-1.46
FIS:
10.98%
ALGN:
23.34%
FIS:
26.92%
ALGN:
40.56%
FIS:
-67.65%
ALGN:
-92.80%
FIS:
-42.60%
ALGN:
-74.68%
Fundamentals
FIS:
$41.96B
ALGN:
$13.65B
FIS:
$1.57
ALGN:
$5.50
FIS:
50.87
ALGN:
34.23
FIS:
0.70
ALGN:
1.02
FIS:
4.12
ALGN:
3.43
FIS:
2.79
ALGN:
3.60
FIS:
$10.19B
ALGN:
$3.98B
FIS:
$3.78B
ALGN:
$2.79B
FIS:
$3.44B
ALGN:
$728.07M
Returns By Period
In the year-to-date period, FIS achieves a 0.83% return, which is significantly higher than ALGN's -11.35% return. Over the past 10 years, FIS has underperformed ALGN with an annualized return of 4.12%, while ALGN has yielded a comparatively higher 12.04% annualized return.
FIS
0.83%
8.58%
-7.51%
5.31%
-4.04%
-8.16%
4.12%
ALGN
-11.35%
7.84%
-19.60%
-31.92%
-12.41%
-4.77%
12.04%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
FIS vs. ALGN — Risk-Adjusted Performance Rank
FIS
ALGN
FIS vs. ALGN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity National Information Services, Inc. (FIS) and Align Technology, Inc. (ALGN). 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.
Loading data...
Dividends
FIS vs. ALGN - Dividend Comparison
FIS's dividend yield for the trailing twelve months is around 1.83%, while ALGN has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FIS Fidelity National Information Services, Inc. | 1.83% | 1.78% | 4.33% | 2.77% | 1.43% | 0.99% | 1.01% | 1.25% | 1.23% | 1.37% | 1.72% | 1.54% |
ALGN Align Technology, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
FIS vs. ALGN - Drawdown Comparison
The maximum FIS drawdown since its inception was -67.65%, smaller than the maximum ALGN drawdown of -92.80%. Use the drawdown chart below to compare losses from any high point for FIS and ALGN. For additional features, visit the drawdowns tool.
Loading data...
Volatility
FIS vs. ALGN - Volatility Comparison
The current volatility for Fidelity National Information Services, Inc. (FIS) is 7.42%, while Align Technology, Inc. (ALGN) has a volatility of 9.76%. This indicates that FIS experiences smaller price fluctuations and is considered to be less risky than ALGN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
Financials
FIS vs. ALGN - Financials Comparison
This section allows you to compare key financial metrics between Fidelity National Information Services, Inc. and Align Technology, 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
FIS vs. ALGN - Profitability Comparison
FIS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Fidelity National Information Services, Inc. reported a gross profit of 879.00M and revenue of 2.53B. Therefore, the gross margin over that period was 34.7%.
ALGN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Align Technology, Inc. reported a gross profit of 680.11M and revenue of 979.26M. Therefore, the gross margin over that period was 69.5%.
FIS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Fidelity National Information Services, Inc. reported an operating income of 347.00M and revenue of 2.53B, resulting in an operating margin of 13.7%.
ALGN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Align Technology, Inc. reported an operating income of 131.10M and revenue of 979.26M, resulting in an operating margin of 13.4%.
FIS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Fidelity National Information Services, Inc. reported a net income of 77.00M and revenue of 2.53B, resulting in a net margin of 3.0%.
ALGN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Align Technology, Inc. reported a net income of 93.23M and revenue of 979.26M, resulting in a net margin of 9.5%.