FIS vs. GILD
Compare and contrast key facts about Fidelity National Information Services, Inc. (FIS) and Gilead Sciences, Inc. (GILD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FIS or GILD.
Correlation
The correlation between FIS and GILD is 0.47, 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. GILD - Performance Comparison
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Key characteristics
FIS:
0.20
GILD:
2.31
FIS:
0.51
GILD:
3.29
FIS:
1.07
GILD:
1.42
FIS:
0.13
GILD:
2.17
FIS:
0.59
GILD:
11.67
FIS:
10.98%
GILD:
5.51%
FIS:
26.92%
GILD:
27.35%
FIS:
-67.65%
GILD:
-70.82%
FIS:
-42.60%
GILD:
-8.95%
Fundamentals
FIS:
$41.96B
GILD:
$127.50B
FIS:
$1.57
GILD:
$4.76
FIS:
50.87
GILD:
21.53
FIS:
0.70
GILD:
0.21
FIS:
4.12
GILD:
4.44
FIS:
2.79
GILD:
6.65
FIS:
$10.19B
GILD:
$28.73B
FIS:
$3.78B
GILD:
$23.07B
FIS:
$3.44B
GILD:
$9.89B
Returns By Period
In the year-to-date period, FIS achieves a 0.83% return, which is significantly lower than GILD's 15.74% return. Over the past 10 years, FIS has outperformed GILD with an annualized return of 4.12%, while GILD has yielded a comparatively lower 2.97% annualized return.
FIS
0.83%
8.58%
-7.51%
5.31%
-4.04%
-8.16%
4.12%
GILD
15.74%
1.55%
21.87%
62.65%
23.18%
11.95%
2.97%
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Risk-Adjusted Performance
FIS vs. GILD — Risk-Adjusted Performance Rank
FIS
GILD
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.
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Dividends
FIS vs. GILD - Dividend Comparison
FIS's dividend yield for the trailing twelve months is around 1.83%, less than GILD's 2.92% yield.
| 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% |
GILD Gilead Sciences, Inc. | 2.92% | 3.33% | 3.70% | 3.40% | 3.91% | 4.67% | 3.88% | 3.65% | 2.90% | 2.57% | 1.27% | 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.
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Volatility
FIS vs. GILD - Volatility Comparison
The current volatility for Fidelity National Information Services, Inc. (FIS) is 7.42%, while Gilead Sciences, Inc. (GILD) has a volatility of 12.52%. This indicates that FIS experiences smaller price fluctuations and is considered to be less risky than GILD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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.
Total Revenue: Total amount of money received from sales and other business activities
FIS vs. GILD - 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%.
GILD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Gilead Sciences, Inc. reported a gross profit of 5.71B and revenue of 6.67B. Therefore, the gross margin over that period was 85.6%.
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%.
GILD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Gilead Sciences, Inc. reported an operating income of 3.15B and revenue of 6.67B, resulting in an operating margin of 47.2%.
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%.
GILD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Gilead Sciences, Inc. reported a net income of 1.32B and revenue of 6.67B, resulting in a net margin of 19.7%.