FIS vs. ALGN
FIS (Fidelity National Information Services, Inc.) and ALGN (Align Technology, Inc.) are both stocks. FIS operates in Information Technology Services (Technology), while ALGN operates in Medical Devices (Healthcare). Over the past 10 years, FIS returned -4.34%/yr vs 8.20%/yr for ALGN. At a 0.35 correlation, their price movements are largely independent.
Performance
FIS vs. ALGN - Performance Comparison
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Returns By Period
In the year-to-date period, FIS achieves a -42.10% return, which is significantly lower than ALGN's 11.28% return. Over the past 10 years, FIS has underperformed ALGN with an annualized return of -4.34%, while ALGN has yielded a comparatively higher 8.20% annualized return.
FIS
- 1D
- -1.28%
- 1M
- -12.42%
- YTD
- -42.10%
- 6M
- -42.47%
- 1Y
- -51.43%
- 3Y*
- -8.19%
- 5Y*
- -21.70%
- 10Y*
- -4.34%
ALGN
- 1D
- -4.57%
- 1M
- 6.20%
- YTD
- 11.28%
- 6M
- 9.09%
- 1Y
- -4.42%
- 3Y*
- -19.15%
- 5Y*
- -22.10%
- 10Y*
- 8.20%
FIS vs. ALGN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FIS Fidelity National Information Services, Inc. | -42.10% | -15.85% | 36.96% | -8.21% | -36.46% | -21.90% | 2.71% | 37.19% | 10.32% | 26.04% |
ALGN Align Technology, Inc. | 11.28% | -25.11% | -23.90% | 29.92% | -67.91% | 22.98% | 91.51% | 33.24% | -5.74% | 131.13% |
Correlation
The correlation between FIS and ALGN is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.37 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Jun 20, 2001 | 0.35 |
Fundamentals
FIS:
$19.50B
ALGN:
$12.44B
FIS:
$5.12
ALGN:
$5.96
FIS:
7.36
ALGN:
29.14
FIS:
1.69
ALGN:
3.06
FIS:
1.22
ALGN:
3.00
FIS:
$11.66B
ALGN:
$4.10B
FIS:
$4.38B
ALGN:
$2.77B
FIS:
$3.25B
ALGN:
$776.15M
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Return for Risk
FIS vs. ALGN — Risk / Return Rank
FIS
ALGN
FIS vs. ALGN - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FIS | ALGN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.62 | ||
| Sortino ratioReturn per unit of downside risk | -2.91 | ||
| Omega ratioGain probability vs. loss probability | 0.67 | 1.05 | -0.38 |
| Calmar ratioReturn relative to maximum drawdown | -0.98 | -0.11 | -0.87 |
| Martin ratioReturn relative to average drawdown | -1.72 | -0.18 | -1.53 |
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Drawdowns
FIS vs. ALGN - Drawdown Comparison
The maximum FIS drawdown since its inception was -72.46%, smaller than the maximum ALGN drawdown of -92.83%. Use the drawdown chart below to compare losses from any high point for FIS and ALGN.
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Drawdown Indicators
| FIS | ALGN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.46% | -92.83% | +20.37% |
Max Drawdown (1Y)Largest decline over 1 year | -52.71% | -39.73% | -12.98% |
Max Drawdown (3Y)Largest decline over 3 years | -56.55% | -67.59% | +11.04% |
Max Drawdown (5Y)Largest decline over 5 years | -71.65% | -82.89% | +11.24% |
Max Drawdown (10Y)Largest decline over 10 years | -72.46% | -82.89% | +10.43% |
Current DrawdownCurrent decline from peak | -72.46% | -76.19% | +3.73% |
Average DrawdownAverage peak-to-trough decline | -19.77% | -37.99% | +18.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 30.01% | 24.05% | +5.96% |
Volatility
FIS vs. ALGN - Volatility Comparison
The current volatility for Fidelity National Information Services, Inc. (FIS) is 8.91%, while Align Technology, Inc. (ALGN) has a volatility of 13.98%. 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.
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Volatility by Period
| FIS | ALGN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.91% | 13.98% | -5.07% |
Volatility (6M)Calculated over the trailing 6-month period | 24.69% | 29.95% | -5.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.40% | 53.25% | -22.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.51% | 49.72% | -16.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.97% | 49.17% | -19.20% |
Dividends
FIS vs. ALGN - Dividend Comparison
FIS's dividend yield for the trailing twelve months is around 4.45%, while ALGN has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
FIS Fidelity National Information Services, Inc. | 4.45% | 2.41% | 1.78% | 3.46% | 2.77% | 1.43% | 0.99% | 1.01% | 1.25% | 1.23% | 1.37% | 1.72% |
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 Jun 2026, Fidelity National Information Services, Inc. reported a gross profit of 1.11B and revenue of 3.30B. Therefore, the gross margin over that period was 33.6%.
ALGN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Align Technology, Inc. reported a gross profit of 736.59M and revenue of 1.04B. Therefore, the gross margin over that period was 70.8%.
FIS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Fidelity National Information Services, Inc. reported an operating income of 423.00M and revenue of 3.30B, resulting in an operating margin of 12.8%.
ALGN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Align Technology, Inc. reported an operating income of 141.96M and revenue of 1.04B, resulting in an operating margin of 13.7%.
FIS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Fidelity National Information Services, Inc. reported a net income of 2.37B and revenue of 3.30B, resulting in a net margin of 71.8%.
ALGN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Align Technology, Inc. reported a net income of 112.77M and revenue of 1.04B, resulting in a net margin of 10.8%.
Frequently Asked Questions
FIS and ALGN have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ALGN has higher volatility (13.98%) compared to FIS (8.91%). In terms of maximum drawdown, FIS dropped -72.46% vs ALGN's -92.83%.
ALGN currently has the higher Sharpe Ratio (-0.08 vs -1.70), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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