(FIS) Fidelity National - Performance 8.6% in 12m
Compare FIS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-37.39%
#12 in Group
Rel. Strength
64.73%
#2818 in Universe
Total Return 12m
8.57%
#8 in Group
Total Return 5y
-32.21%
#9 in Group
P/E 49.2
86th Percentile in Group
P/E Forward 13.0
46th Percentile in Group
PEG 0.66
22th Percentile in Group
FCF Yield 4.35%
72th Percentile in Group
12m Total Return: FIS (8.6%) vs XLF (19%)
5y Drawdown (Underwater) Chart
Top Performers in Transaction & Payment Processing Services
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| PYPL NASDAQ PayPal Holdings |
-11.4% | -1.77% | -45.6% | 16 | 12.1 | 0.83 | 41.3% | 4.81% |
| FIS NYSE Fidelity National |
1.76% | 8.57% | -32.2% | 49.2 | 13 | 0.66 | 5.90% | 32.2% |
Performance Comparison: FIS vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for FIS
| Total Return (including Dividends) | FIS | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 1.76% | -4.51% | -5.89% |
| 3 Months | -4.95% | -7.56% | -12.45% |
| 12 Months | 8.57% | 18.95% | 6.72% |
| 5 Years | -32.21% | 132.81% | 101.06% |
| Trend Score (consistency of price movement) | FIS | XLF | S&P 500 |
| 1 Month | -47.9% | -71.4% | -74.5% |
| 3 Months | -39.9% | -76.1% | -88.2% |
| 12 Months | 6.90% | 87.3% | 66.1% |
| 5 Years | -74.0% | 75.3% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #5 | 6.56% | 8.13% |
| 3 Month | #8 | 2.82% | 8.56% |
| 12 Month | #7 | -8.72% | 1.73% |
| 5 Years | #13 | -70.9% | -66.3% |
FAQs
Does FIS Fidelity National outperforms the market?
No,
over the last 12 months FIS made 8.57%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 18.95%.
Over the last 3 months FIS made -4.95%, while XLF made -7.56%.
Over the last 3 months FIS made -4.95%, while XLF made -7.56%.
Performance Comparison FIS vs Indeces and Sectors
FIS vs. Indices FIS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 4.49% | 7.65% | -7.81% | 1.85% |
| US NASDAQ 100 | QQQ | 5.35% | 8.04% | -7.28% | 3.04% |
| US Dow Jones Industrial 30 | DIA | 5.66% | 7.58% | -8.35% | 3.26% |
| German DAX 40 | DAX | -0.87% | 11.2% | -24.9% | -9.64% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.78% | 9.26% | -10.1% | 2.68% |
| Hongkong Hang Seng | HSI | 0.20% | 11.6% | -9.33% | -7.65% |
| India NIFTY 50 | INDA | 0.12% | -3.01% | -10.3% | 5.50% |
| Brasil Bovespa | EWZ | 0.93% | 6.84% | -10.8% | 18.0% |
FIS vs. Sectors FIS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.24% | 7.42% | -16.6% | -4.97% |
| Consumer Discretionary | XLY | 5.36% | 5.68% | -10.6% | -0.65% |
| Consumer Staples | XLP | 1.19% | -1.44% | -18.0% | -5.37% |
| Energy | XLE | -0.23% | 11.8% | -8.87% | 18.9% |
| Financial | XLF | 3.12% | 6.27% | -15.9% | -10.4% |
| Health Care | XLV | 4.09% | 9.13% | -6.41% | 9.11% |
| Industrial | XLI | 3.37% | 6.46% | -7.89% | 3.21% |
| Materials | XLB | 2.77% | 8.41% | -0.73% | 16.1% |
| Real Estate | XLRE | -0.85% | 4.65% | -9.16% | -8.54% |
| Technology | XLK | 5.85% | 10.7% | -1.0% | 9.78% |
| Utilities | XLU | 1.18% | 2.18% | -13.6% | -15.8% |
| Aerospace & Defense | XAR | 2.80% | 1.72% | -17.6% | -15.6% |
| Biotech | XBI | 0.93% | 13.6% | 6.74% | 17.5% |
| Homebuilder | XHB | 3.54% | 8.60% | 10.1% | 17.7% |
| Retail | XRT | 2.79% | 3.87% | -3.14% | 13.0% |