ALLY vs FNF

Comparison between Ally Financial Inc (ALLY, Company) and Fidelity National Financial Inc (FNF, Company).

Both ALLY and FNF are from the Financial Services sector.

5-Year PerformanceFNF has outperformed ALLY, delivering a return of +5.9% compared to -1.6%

ALLY vs FNF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALLY(COMPANY)	FNF(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	66.62%	75.24%
Sharpe Ratio	0.62	-0.43
5Y Beta	N/A	0.57
Industry	Credit Services	Insurance - Specialty
P/E Ratio	9.20	16.86
Forward P/E	8.30	12.82
PEG Ratio	0.03	0.85
Dividend Yield	2.71%	4.29%
5Y Dividends CAGR	14.57%	14.21%
5Y EPS CAGR	-5.10%	-16.49%
Debt to Equity	121.96%	60.68%
Free Cash Flow Yield	32.44%	43.76%
P/S Ratio	N/A	0.87
P/B Ratio	N/A	1.88

Market Cap

Winner

ALLY

$13B

FNF

$13B

Max Drawdown

Winner

ALLY

66.62%

FNF

75.24%

Sharpe Ratio

Winner

ALLY

0.62

FNF

-0.43

5Y Beta

ALLY

N/A

FNF

0.57

Industry

ALLY

Credit Services

FNF

Insurance - Specialty

P/E Ratio

Winner

ALLY

9.20

FNF

16.86

Forward P/E

Winner

ALLY

8.30

FNF

12.82

PEG Ratio

Winner

ALLY

0.03

FNF

0.85

Dividend Yield

ALLY

2.71%

Winner

FNF

4.29%

5Y Dividends CAGR

Winner

ALLY

14.57%

FNF

14.21%

5Y EPS CAGR

Winner

ALLY

-5.10%

FNF

-16.49%

Debt to Equity

ALLY

121.96%

Winner

FNF

60.68%

Free Cash Flow Yield

ALLY

32.44%

Winner

FNF

43.76%

P/S Ratio

ALLY

N/A

FNF

0.87

P/B Ratio

ALLY

N/A

FNF

1.88

ALLY vs FNF - Historical Returns

Returns include dividend reinvestment.

Period	ALLY	FNF
1 month	+0.19%	+0.36%
3 months	+4.54%	-14.89%
6 months	+9.33%	-13.24%
1 year	+21.96%	-9.50%
5 years(CAGR)	-1.55%	+5.94%
10 years(CAGR)	+12.81%	+11.78%
Max(CAGR)	+7.25%	+9.09%

ALLY

+0.19%

Winner

FNF

+0.36%

Winner

ALLY

+4.54%

FNF

-14.89%

Winner

ALLY

+9.33%

FNF

-13.24%

Winner

ALLY

+21.96%

FNF

-9.50%

5Y(CAGR)

ALLY

-1.55%

Winner

FNF

+5.94%

10Y(CAGR)

Winner

ALLY

+12.81%

FNF

+11.78%

Max(CAGR)

ALLY

+7.25%

Winner

FNF

+9.09%

ALLY vs FNF - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	ALLY	FNF
2026	-6.13%	-11.03%
2025	+30.85%	+4.68%
2024	+5.11%	+17.40%
2023	+49.22%	+41.41%
2022	-47.95%	-20.50%
2021	+36.92%	+40.49%
2020	+20.06%	-9.42%
2019	+36.66%	+49.08%
2018	-21.39%	-15.59%
2017	+54.37%	+64.84%
2016	+2.89%	+4.02%
2015	-21.18%	+0.70%
2014	-1.50%	+9.36%
2013	N/A	+35.03%
2012	N/A	+51.53%
2011	N/A	+20.02%
2010	N/A	+5.52%
2009	N/A	-21.01%
2008	N/A	+32.94%
2007	N/A	-34.55%
2006	N/A	+3.72%
2005	N/A	-5.30%

ALLY vs FNF Drawdown Comparison

The maximum drawdown for ALLY was -66.24%, occurring on Mar 20, 2020. Recovery took 315 trading sessions.

The maximum drawdown for FNF was -72.48%, occurring on Nov 20, 2008. Recovery took 1348 trading sessions.

The current ALLY drawdown is -11.07%. The current FNF drawdown is -22.75%.

Rank	ALLY	FNF
#1	-66.24% Sep 12, 2019 - Dec 10, 2020	-72.48% Jun 1, 2007 - Oct 4, 2012
#2	-58.15% Jun 1, 2021 - Mar 17, 2023	-56.13% Jan 30, 2020 - May 14, 2021
#3	-40.90% May 8, 2014 - Oct 20, 2017	-36.69% Jan 14, 2022 - Dec 19, 2023
#4	-31.31% Jan 30, 2018 - Apr 26, 2019	-30.06% Apr 2, 2025 - Mar 20, 2026
#5	-11.85% Jan 20, 2021 - Feb 4, 2021	-27.90% Oct 14, 2005 - Feb 6, 2007
#6	-11.51% Jul 24, 2019 - Sep 9, 2019	-26.95% Jan 17, 2018 - Apr 26, 2019
#7	-7.06% Mar 17, 2021 - Apr 5, 2021	-25.13% Aug 4, 2015 - Mar 17, 2017
#8	-5.32% May 7, 2021 - May 17, 2021	-23.01% May 14, 2014 - Dec 23, 2014
#9	-5.03% Nov 6, 2017 - Nov 30, 2017	-16.35% Apr 30, 2013 - Sep 25, 2013
#10	-4.25% Feb 19, 2021 - Mar 1, 2021	-14.28% Nov 25, 2024 - Feb 28, 2025
#11	-4.04% Apr 26, 2019 - Jun 20, 2019	-11.45% Mar 28, 2024 - Jul 15, 2024
#12	-2.93% Feb 16, 2021 - Feb 19, 2021	-10.98% Jun 8, 2021 - Aug 10, 2021
#13	-2.78% Dec 15, 2020 - Dec 21, 2020	-9.59% Dec 24, 2013 - Feb 18, 2014
#14	-2.70% Apr 19, 2021 - Apr 21, 2021	-9.28% Feb 14, 2013 - Apr 5, 2013
#15	-2.69% May 17, 2021 - May 27, 2021	-7.98% Aug 13, 2021 - Oct 14, 2021

Correlation

Correlation between ALLY and FNF is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84

-101

Dividend Comparison (2005 - 2026)

ALLY vs FNF dividend yield comparison.

Year	ALLY	FNF
2026	1.42%	1.09%
2025	2.65%	3.60%
2024	3.33%	3.46%
2023	3.44%	3.59%
2022	4.91%	4.57%
2021	1.85%	2.99%
2020	2.13%	3.45%
2019	2.23%	2.78%
2018	2.47%	3.82%
2017	1.37%	37.01%
2016	0.84%	2.59%
2015	0.00%	2.31%
2014	0.00%	2.12%
2013	0.00%	2.03%
2012	0.00%	2.46%
2011	0.00%	3.01%
2010	0.00%	5.04%
2009	0.00%	4.46%
2008	0.00%	5.92%
2007	0.00%	8.21%
2006	0.00%	4.90%
2005	0.00%	1.03%