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FIS vs. GPN
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

FIS vs. GPN - Performance Comparison

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

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FIS vs. GPN - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
FIS
Fidelity National Information Services, Inc.
-31.45%-15.85%36.96%-8.21%-36.46%-21.90%2.71%37.19%10.32%26.04%
GPN
Global Payments Inc.
-15.28%-30.11%-10.97%29.02%-25.91%-36.91%18.51%77.25%2.92%44.49%

Fundamentals

EPS

FIS:

$0.41

GPN:

$8.67

PE Ratio

FIS:

108.87

GPN:

7.54

PEG Ratio

FIS:

2.64

GPN:

0.04

PS Ratio

FIS:

2.17

GPN:

1.37

Total Revenue (TTM)

FIS:

$10.90B

GPN:

$7.71B

Gross Profit (TTM)

FIS:

$4.15B

GPN:

$4.40B

EBITDA (TTM)

FIS:

$162.00M

GPN:

$3.16B

Returns By Period

In the year-to-date period, FIS achieves a -31.45% return, which is significantly lower than GPN's -15.28% return. Over the past 10 years, FIS has underperformed GPN with an annualized return of -1.86%, while GPN has yielded a comparatively higher 0.57% annualized return.


FIS

1D
-3.71%
1M
-8.88%
YTD
-31.45%
6M
-31.08%
1Y
-37.87%
3Y*
-3.52%
5Y*
-18.83%
10Y*
-1.86%

GPN

1D
-2.88%
1M
-15.81%
YTD
-15.28%
6M
-22.73%
1Y
-32.77%
3Y*
-13.81%
5Y*
-19.93%
10Y*
0.57%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

FIS vs. GPN — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FIS
FIS Risk / Return Rank: 44
Overall Rank
FIS Sharpe Ratio Rank: 11
Sharpe Ratio Rank
FIS Sortino Ratio Rank: 33
Sortino Ratio Rank
FIS Omega Ratio Rank: 44
Omega Ratio Rank
FIS Calmar Ratio Rank: 99
Calmar Ratio Rank
FIS Martin Ratio Rank: 33
Martin Ratio Rank

GPN
GPN Risk / Return Rank: 99
Overall Rank
GPN Sharpe Ratio Rank: 1111
Sharpe Ratio Rank
GPN Sortino Ratio Rank: 1212
Sortino Ratio Rank
GPN Omega Ratio Rank: 1212
Omega Ratio Rank
GPN Calmar Ratio Rank: 33
Calmar Ratio Rank
GPN Martin Ratio Rank: 77
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FIS vs. GPN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity National Information Services, Inc. (FIS) and Global Payments Inc. (GPN). 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.


FISGPNDifference

Sharpe ratio

Return per unit of total volatility

-1.26

-0.72

-0.55

Sortino ratio

Return per unit of downside risk

-1.82

-0.90

-0.92

Omega ratio

Gain probability vs. loss probability

0.77

0.88

-0.11

Calmar ratio

Return relative to maximum drawdown

-0.86

-0.97

+0.10

Martin ratio

Return relative to average drawdown

-1.80

-1.57

-0.23

FIS vs. GPN - Sharpe Ratio Comparison

The current FIS Sharpe Ratio is -1.26, which is lower than the GPN Sharpe Ratio of -0.72. The chart below compares the historical Sharpe Ratios of FIS and GPN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


FISGPNDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-1.26

-0.72

-0.55

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.58

-0.56

-0.02

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.06

0.02

-0.08

Sharpe Ratio (All Time)

Calculated using the full available price history

0.22

0.37

-0.15

Correlation

The correlation between FIS and GPN is 0.52, 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.


Dividends

FIS vs. GPN - Dividend Comparison

FIS's dividend yield for the trailing twelve months is around 3.63%, more than GPN's 1.53% yield.


TTM20252024202320222021202020192018201720162015
FIS
Fidelity National Information Services, Inc.
3.63%2.41%1.78%3.46%2.77%1.43%0.99%1.01%1.25%1.23%1.37%1.72%
GPN
Global Payments Inc.
1.53%1.29%0.89%0.79%1.01%0.66%0.36%0.12%0.04%0.04%0.06%0.06%

Drawdowns

FIS vs. GPN - Drawdown Comparison

The maximum FIS drawdown since its inception was -67.88%, roughly equal to the maximum GPN drawdown of -68.79%. Use the drawdown chart below to compare losses from any high point for FIS and GPN.


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Drawdown Indicators


FISGPNDifference

Max Drawdown

Largest peak-to-trough decline

-67.88%

-68.79%

+0.91%

Max Drawdown (1Y)

Largest decline over 1 year

-44.01%

-33.56%

-10.45%

Max Drawdown (5Y)

Largest decline over 5 years

-67.88%

-68.79%

+0.91%

Max Drawdown (10Y)

Largest decline over 10 years

-67.88%

-68.79%

+0.91%

Current Drawdown

Current decline from peak

-67.39%

-68.79%

+1.40%

Average Drawdown

Average peak-to-trough decline

-19.34%

-18.53%

-0.81%

Ulcer Index

Depth and duration of drawdowns from previous peaks

21.09%

20.71%

+0.38%

Volatility

FIS vs. GPN - Volatility Comparison

The current volatility for Fidelity National Information Services, Inc. (FIS) is 6.79%, while Global Payments Inc. (GPN) has a volatility of 12.11%. This indicates that FIS experiences smaller price fluctuations and is considered to be less risky than GPN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FISGPNDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.79%

12.11%

-5.32%

Volatility (6M)

Calculated over the trailing 6-month period

20.75%

29.33%

-8.58%

Volatility (1Y)

Calculated over the trailing 1-year period

30.07%

45.96%

-15.89%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.73%

35.98%

-3.25%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

29.57%

34.37%

-4.80%

Financials

FIS vs. GPN - Financials Comparison

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


1.50B2.00B2.50B3.00B3.50BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
2.81B
1.33B
(FIS) Total Revenue
(GPN) Total Revenue
Values in USD except per share items

FIS vs. GPN - Profitability Comparison

The chart below illustrates the profitability comparison between Fidelity National Information Services, Inc. and Global Payments Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
38.3%
0
Portfolio components
FIS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Fidelity National Information Services, Inc. reported a gross profit of 1.08B and revenue of 2.81B. Therefore, the gross margin over that period was 38.3%.

GPN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Global Payments Inc. reported a gross profit of 0.00 and revenue of 1.33B. 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 Apr 2026, Fidelity National Information Services, Inc. reported an operating income of 529.00M and revenue of 2.81B, resulting in an operating margin of 18.8%.

GPN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Global Payments Inc. reported an operating income of 59.47M and revenue of 1.33B, resulting in an operating margin of 4.5%.

FIS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Fidelity National Information Services, Inc. reported a net income of 346.00M and revenue of 2.81B, resulting in a net margin of 12.3%.

GPN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Global Payments Inc. reported a net income of 217.52M and revenue of 1.33B, resulting in a net margin of 16.4%.