FIS vs. FISV
FIS (Fidelity National Information Services, Inc.) and FISV (Fiserv, Inc) are both stocks. Both are in the Technology sector — FIS in Information Technology Services, FISV in Software - Application. Over the past 10 years, FIS returned -4.11%/yr vs 0.53%/yr for FISV. A 0.59 correlation means they provide meaningful diversification when combined.
Performance
FIS vs. FISV - Performance Comparison
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Returns By Period
In the year-to-date period, FIS achieves a -37.05% return, which is significantly lower than FISV's -16.29% return. Over the past 10 years, FIS has underperformed FISV with an annualized return of -4.11%, while FISV has yielded a comparatively higher 0.53% annualized return.
FIS
- 1D
- 1.52%
- 1M
- -11.01%
- YTD
- -37.05%
- 6M
- -35.80%
- 1Y
- -47.04%
- 3Y*
- -6.43%
- 5Y*
- -20.51%
- 10Y*
- -4.11%
FISV
- 1D
- 2.09%
- 1M
- -1.83%
- YTD
- -16.29%
- 6M
- -14.88%
- 1Y
- -65.75%
- 3Y*
- -20.58%
- 5Y*
- -13.09%
- 10Y*
- 0.53%
FIS vs. FISV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FIS Fidelity National Information Services, Inc. | -37.05% | -15.85% | 36.96% | -8.21% | -36.46% | -21.90% | 2.71% | 37.19% | 10.32% | 26.04% |
FISV Fiserv, Inc | -16.29% | -67.30% | 54.64% | 31.43% | -2.62% | -8.84% | -1.53% | 57.34% | 12.09% | 23.38% |
Correlation
The correlation between FIS and FISV is 0.57, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.57 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.48 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.58 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.64 |
Correlation (All Time) Calculated using the full available price history since Jun 21, 2001 | 0.59 |
The correlation between FIS and FISV shifts across timeframes, from 0.48 (3 years) to 0.64 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
FIS:
$21.45B
FISV:
$30.11B
FIS:
$5.12
FISV:
$5.91
FIS:
8.10
FISV:
9.52
FIS:
0.20
FISV:
0.26
FIS:
1.86
FISV:
1.44
FIS:
1.34
FISV:
1.15
FIS:
$11.66B
FISV:
$21.09B
FIS:
$4.38B
FISV:
$9.52B
FIS:
$3.25B
FISV:
$7.75B
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Return for Risk
FIS vs. FISV — Risk / Return Rank
FIS
FISV
FIS vs. FISV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity National Information Services, Inc. (FIS) and Fiserv, Inc (FISV). 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.
| FIS | FISV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.39 | ||
| Sortino ratioReturn per unit of downside risk | -0.68 | ||
| Omega ratioGain probability vs. loss probability | 0.70 | 0.66 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | -0.96 | -0.94 | -0.02 |
| Martin ratioReturn relative to average drawdown | -1.68 | -1.27 | -0.41 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FIS | FISV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.57 | -1.18 | -0.39 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.62 | -0.37 | -0.25 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.14 | 0.02 | -0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | 0.42 | -0.21 |
Drawdowns
FIS vs. FISV - Drawdown Comparison
The maximum FIS drawdown since its inception was -70.50%, smaller than the maximum FISV drawdown of -77.98%. Use the drawdown chart below to compare losses from any high point for FIS and FISV.
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Drawdown Indicators
| FIS | FISV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.50% | -77.98% | +7.48% |
Max Drawdown (1Y)Largest decline over 1 year | -49.36% | -70.17% | +20.81% |
Max Drawdown (3Y)Largest decline over 3 years | -53.46% | -77.98% | +24.52% |
Max Drawdown (5Y)Largest decline over 5 years | -69.64% | -77.98% | +8.34% |
Max Drawdown (10Y)Largest decline over 10 years | -70.50% | -77.98% | +7.48% |
Current DrawdownCurrent decline from peak | -70.05% | -76.35% | +6.30% |
Average DrawdownAverage peak-to-trough decline | -19.68% | -11.14% | -8.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.04% | 51.75% | -23.71% |
Volatility
FIS vs. FISV - Volatility Comparison
Fidelity National Information Services, Inc. (FIS) has a higher volatility of 12.43% compared to Fiserv, Inc (FISV) at 11.50%. This indicates that FIS's price experiences larger fluctuations and is considered to be riskier than FISV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FIS | FISV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.43% | 11.50% | +0.93% |
Volatility (6M)Calculated over the trailing 6-month period | 24.35% | 26.63% | -2.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.96% | 55.80% | -25.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.42% | 35.58% | -2.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.90% | 31.57% | -1.67% |
Dividends
FIS vs. FISV - Dividend Comparison
FIS's dividend yield for the trailing twelve months is around 3.95%, while FISV has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FIS Fidelity National Information Services, Inc. | 3.95% | 2.41% | 1.78% | 3.46% | 2.77% | 1.43% | 0.99% | 1.01% | 1.25% | 1.23% | 1.37% | 1.72% |
FISV Fiserv, 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% |
Financials
FIS vs. FISV - Financials Comparison
This section allows you to compare key financial metrics between Fidelity National Information Services, Inc. and Fiserv, 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. FISV - 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%.
FISV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Fiserv, Inc reported a gross profit of 0.00 and revenue of 5.03B. Therefore, the gross margin over that period was 0.0%.
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%.
FISV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Fiserv, Inc reported an operating income of 918.00M and revenue of 5.03B, resulting in an operating margin of 18.3%.
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%.
FISV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Fiserv, Inc reported a net income of 571.00M and revenue of 5.03B, resulting in a net margin of 11.4%.
Frequently Asked Questions
FIS and FISV have a correlation of 0.57, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FIS has higher volatility (12.43%) compared to FISV (11.50%). In terms of maximum drawdown, FIS dropped -70.50% vs FISV's -77.98%.
FISV currently has the higher Sharpe Ratio (-1.18 vs -1.57), 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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