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FIS vs. GILD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between FIS and GILD is 0.31, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.3

Performance

FIS vs. GILD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fidelity National Information Services, Inc. (FIS) and Gilead Sciences, Inc. (GILD). The values are adjusted to include any dividend payments, if applicable.

0.00%10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
5.96%
34.77%
FIS
GILD

Key characteristics

Sharpe Ratio

FIS:

1.75

GILD:

0.76

Sortino Ratio

FIS:

2.58

GILD:

1.19

Omega Ratio

FIS:

1.31

GILD:

1.17

Calmar Ratio

FIS:

0.61

GILD:

0.63

Martin Ratio

FIS:

11.34

GILD:

1.29

Ulcer Index

FIS:

3.20%

GILD:

14.55%

Daily Std Dev

FIS:

20.75%

GILD:

24.69%

Max Drawdown

FIS:

-67.65%

GILD:

-70.82%

Current Drawdown

FIS:

-43.37%

GILD:

-6.59%

Fundamentals

Market Cap

FIS:

$44.77B

GILD:

$115.65B

EPS

FIS:

$0.97

GILD:

$0.09

PE Ratio

FIS:

85.74

GILD:

1.03K

PEG Ratio

FIS:

0.63

GILD:

0.53

Total Revenue (TTM)

FIS:

$10.04B

GILD:

$28.30B

Gross Profit (TTM)

FIS:

$3.82B

GILD:

$22.07B

EBITDA (TTM)

FIS:

$2.97B

GILD:

$3.92B

Returns By Period

In the year-to-date period, FIS achieves a 36.23% return, which is significantly higher than GILD's 16.52% return. Over the past 10 years, FIS has outperformed GILD with an annualized return of 4.24%, while GILD has yielded a comparatively lower 1.59% annualized return.


FIS

YTD

36.23%

1M

-8.75%

6M

5.17%

1Y

36.57%

5Y*

-8.47%

10Y*

4.24%

GILD

YTD

16.52%

1M

3.38%

6M

46.17%

1Y

18.75%

5Y*

10.76%

10Y*

1.59%

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

FIS vs. GILD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity National Information Services, Inc. (FIS) and Gilead Sciences, Inc. (GILD). 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.


Sharpe ratio
The chart of Sharpe ratio for FIS, currently valued at 1.75, compared to the broader market-4.00-2.000.002.001.750.76
The chart of Sortino ratio for FIS, currently valued at 2.58, compared to the broader market-4.00-2.000.002.004.002.581.19
The chart of Omega ratio for FIS, currently valued at 1.31, compared to the broader market0.501.001.502.001.311.17
The chart of Calmar ratio for FIS, currently valued at 0.61, compared to the broader market0.002.004.006.000.610.63
The chart of Martin ratio for FIS, currently valued at 11.34, compared to the broader market0.0010.0020.0011.341.29
FIS
GILD

The current FIS Sharpe Ratio is 1.75, which is higher than the GILD Sharpe Ratio of 0.76. The chart below compares the historical Sharpe Ratios of FIS and GILD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00JulyAugustSeptemberOctoberNovemberDecember
1.75
0.76
FIS
GILD

Dividends

FIS vs. GILD - Dividend Comparison

FIS's dividend yield for the trailing twelve months is around 1.79%, less than GILD's 3.40% yield.


TTM20232022202120202019201820172016201520142013
FIS
Fidelity National Information Services, Inc.
1.79%4.33%2.77%1.43%0.99%1.01%1.25%1.23%1.37%1.72%1.54%1.64%
GILD
Gilead Sciences, Inc.
3.40%3.70%3.40%3.91%4.67%3.88%3.65%2.90%2.57%1.27%0.00%0.00%

Drawdowns

FIS vs. GILD - Drawdown Comparison

The maximum FIS drawdown since its inception was -67.65%, roughly equal to the maximum GILD drawdown of -70.82%. Use the drawdown chart below to compare losses from any high point for FIS and GILD. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-43.37%
-6.59%
FIS
GILD

Volatility

FIS vs. GILD - Volatility Comparison

Fidelity National Information Services, Inc. (FIS) and Gilead Sciences, Inc. (GILD) have volatilities of 5.37% and 5.57%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
5.37%
5.57%
FIS
GILD

Financials

FIS vs. GILD - Financials Comparison

This section allows you to compare key financial metrics between Fidelity National Information Services, Inc. and Gilead Sciences, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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