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FDS vs VOYA

Comparison between Factset Research Systems Inc (FDS, Company) and Voya Financial Inc (VOYA, Company).

Both FDS and VOYA are from the Financial Services sector.

5-Year PerformanceVOYA has outperformed FDS, delivering a return of +11.5% compared to -5.4%

FDS vs VOYA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
FDS
$8.87B
Winner
VOYA
$8.89B
Max Drawdown
FDS
61.66%
Winner
VOYA
52.28%
Sharpe Ratio
FDS
-1.18
Winner
VOYA
1.15
5Y Beta
Winner
FDS
0.47
VOYA
1.09
Industry
FDS
Financial Data & Stock Exchanges
VOYA
Financial Conglomerates
P/E Ratio
FDS
16.15
Winner
VOYA
13.36
Forward P/E
FDS
12.56
Winner
VOYA
10.35
PEG Ratio
FDS
1.73
Winner
VOYA
0.60
Dividend Yield
FDS
1.84%
Winner
VOYA
1.91%
5Y Dividends CAGR
FDS
12.18%
Winner
VOYA
24.25%
5Y EPS CAGR
Winner
FDS
8.47%
VOYA
-2.47%
Debt to Equity
FDS
68.38%
Winner
VOYA
53.67%
Free Cash Flow Yield
FDS
9.35%
Winner
VOYA
16.10%
P/S Ratio
FDS
3.62
Winner
VOYA
1.06
P/B Ratio
FDS
4.38
Winner
VOYA
1.84

FDS vs VOYA - Historical Returns

Returns include dividend reinvestment.

1M
FDS
-0.76%
Winner
VOYA
+9.45%
3M
FDS
+17.37%
Winner
VOYA
+40.29%
6M
FDS
-15.23%
Winner
VOYA
+25.43%
1Y
FDS
-44.14%
Winner
VOYA
+36.63%
5Y(CAGR)
FDS
-5.37%
Winner
VOYA
+11.52%
10Y(CAGR)
FDS
+5.45%
Winner
VOYA
+16.39%
Max(CAGR)
FDS
+10.20%
Winner
VOYA
+13.54%

FDS vs VOYA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFDSVOYA
2026-12.38%+30.66%
2025-38.39%+11.35%
2024+4.75%-3.99%
2023+18.58%+20.41%
2022-15.01%-8.17%
2021+48.34%+15.52%
2020+24.93%-2.80%
2019+36.00%+54.13%
2018+5.64%-19.24%
2017+18.21%+24.71%
2016+5.61%+7.53%
2015+16.85%-12.72%
2014+31.43%+20.29%
2013+22.63%+68.77%
2012+1.24%N/A
2011-7.28%N/A
2010+42.32%N/A
2009+46.56%N/A
2008-18.61%N/A
2007+0.54%N/A
2006+38.99%N/A
2005+8.92%N/A
2004+55.38%N/A
2003+33.05%N/A
2002-20.85%N/A
2001-1.10%N/A
2000-5.80%N/A
1999+10.78%N/A

FDS vs VOYA Drawdown Comparison

The maximum drawdown for FDS was -61.13%, occurring on Feb 17, 2026. This drawdown has not yet recovered.

The maximum drawdown for VOYA was -52.15%, occurring on Mar 23, 2020. Recovery took 260 trading sessions.

The current FDS drawdown is -48.95%.

RankFDSVOYA
#1-61.13%
Nov 14, 2024 - Feb 17, 2026
-52.15%
Feb 20, 2020 - Mar 3, 2021
#2-58.96%
Jun 5, 2001 - Jul 1, 2003
-51.38%
Jun 23, 2015 - Dec 21, 2017
#3-54.43%
Oct 10, 2007 - Nov 13, 2009
-34.55%
Oct 17, 2024 - Apr 27, 2026
#4-47.28%
Dec 29, 1999 - Dec 12, 2000
-32.76%
May 17, 2018 - Apr 16, 2019
#5-36.39%
Dec 12, 2000 - Jun 5, 2001
-23.29%
Jan 14, 2022 - Feb 8, 2023
#6-33.56%
Feb 19, 2020 - May 29, 2020
-17.88%
Feb 16, 2023 - Apr 18, 2023
#7-31.12%
Sep 3, 2003 - Nov 5, 2004
-16.21%
Apr 19, 2023 - May 31, 2024
#8-29.87%
Dec 29, 2004 - Dec 1, 2005
-16.01%
Jul 26, 2019 - Nov 6, 2019
#9-29.63%
May 11, 2011 - Jul 19, 2013
-15.26%
Jun 3, 2024 - Sep 16, 2024
#10-28.36%
Dec 29, 2021 - Feb 1, 2024
-14.92%
May 5, 2021 - Oct 29, 2021
#11-22.30%
Oct 23, 2015 - Aug 18, 2016
-14.11%
Jan 19, 2018 - May 17, 2018
#12-22.23%
Jun 19, 2019 - Feb 18, 2020
-11.89%
Nov 1, 2021 - Jan 4, 2022
#13-19.93%
Jun 20, 2007 - Oct 5, 2007
-11.26%
Sep 19, 2014 - Nov 7, 2014
#14-19.66%
Nov 28, 2018 - Feb 27, 2019
-10.59%
Jan 8, 2014 - Apr 2, 2014
#15-18.86%
Mar 20, 2024 - Nov 13, 2024
-10.58%
Aug 2, 2013 - Nov 6, 2013

Correlation

Correlation between FDS and VOYA is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80
-101

Dividend Comparison (1999 - 2026)

FDS vs VOYA dividend yield comparison.

YearFDSVOYA
20260.91%0.96%
20251.50%2.44%
20240.85%2.47%
20230.80%1.64%
20220.87%1.37%
20210.66%1.11%
20200.91%1.02%
20191.04%1.00%
20181.24%0.10%
20171.13%0.08%
20161.19%0.10%
20151.05%0.11%
20141.08%0.09%
20131.25%0.06%
20121.36%0.00%
20111.19%0.00%
20100.95%0.00%
20091.18%0.00%
20081.49%0.00%
20070.75%0.00%
20060.41%0.00%
20050.49%0.00%
20040.46%0.00%
20030.60%0.00%
20020.67%0.00%
20010.43%0.00%
20000.30%0.00%
19990.06%0.00%

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