FI vs SHG

Comparison between Fiserv, Inc. (FI, Company) and Shinhan Financial Group Co. Ltd (SHG, Company).

FI is from the Technology sector, while SHG is from the Financial Services sector.

5-Year PerformanceSHG has outperformed FI, delivering a return of +20.6% compared to -14.7%

FI vs SHG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FI(COMPANY)	SHG(COMPANY)
Market Cap	$33B	$34B
Max Drawdown	80.16%	82.30%
Sharpe Ratio	-1.80	1.21
5Y Beta	N/A	0.83
Industry	Information Technology Services	Banks - Regional
P/E Ratio	9.50	11.26
Forward P/E	N/A	4.08
PEG Ratio	0.41	5.10
Dividend Yield	N/A	2.56%
5Y EPS CAGR	N/A	0.44%
Debt to Equity	120.10%	239.38%
Free Cash Flow Yield	13.87%	9.23%
P/S Ratio	1.57	0.00
P/B Ratio	1.32	0.87

Market Cap

$33B

Winner

SHG

$34B

Max Drawdown

Winner

80.16%

SHG

82.30%

Sharpe Ratio

-1.80

Winner

SHG

1.21

5Y Beta

N/A

SHG

0.83

Industry

Information Technology Services

SHG

Banks - Regional

P/E Ratio

Winner

9.50

SHG

11.26

Forward P/E

N/A

SHG

4.08

PEG Ratio

Winner

0.41

SHG

5.10

Dividend Yield

N/A

SHG

2.56%

5Y EPS CAGR

N/A

SHG

0.44%

Debt to Equity

Winner

120.10%

SHG

239.38%

Free Cash Flow Yield

Winner

13.87%

SHG

9.23%

P/S Ratio

1.57

Winner

SHG

0.00

P/B Ratio

1.32

Winner

SHG

0.87

FI vs SHG - Historical Returns

Returns include dividend reinvestment.

Period	FI	SHG
1 month	+3.40%	+2.18%
3 months	-16.06%	+4.38%
6 months	-26.61%	+30.32%
1 year	-70.34%	+40.24%
5 years(CAGR)	-14.71%	+20.64%
10 years(CAGR)	-1.09%	+10.33%
Max(CAGR)	+8.84%	+9.30%

Winner

+3.40%

SHG

+2.18%

-16.06%

Winner

SHG

+4.38%

-26.61%

Winner

SHG

+30.32%

-70.34%

Winner

SHG

+40.24%

5Y(CAGR)

-14.71%

Winner

SHG

+20.64%

10Y(CAGR)

-1.09%

Winner

SHG

+10.33%

Max(CAGR)

+8.84%

Winner

SHG

+9.30%

FI vs SHG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FI	SHG
2026	-24.47%	+31.93%
2025	-67.39%	+69.11%
2024	+54.36%	+15.84%
2023	+31.25%	+17.13%
2022	-6.09%	-6.24%
2021	-7.26%	+7.08%
2020	-1.44%	-20.53%
2019	+60.13%	+6.85%
2018	+12.76%	-24.17%
2017	+22.16%	+20.58%
2016	+18.75%	+18.27%
2015	+29.51%	-12.54%
2014	+21.94%	-5.79%
2013	+45.30%	+20.99%
2012	+34.96%	+5.40%
2011	-1.28%	-27.22%
2010	+18.47%	+23.61%
2009	+26.94%	+66.46%
2008	-34.18%	-56.99%
2007	+7.60%	+14.12%
2006	+19.98%	+24.67%
2005	+8.12%	+83.24%
2004	+2.89%	+45.79%
2003	+10.94%	+5.60%
2002	-20.84%	N/A
2001	+43.04%	N/A
2000	+24.55%	N/A
1999	+23.82%	N/A

FI vs SHG Drawdown Comparison

The maximum drawdown for FI was -80.16%, occurring on Jun 22, 2026. This drawdown has not yet recovered.

The maximum drawdown for SHG was -82.01%, occurring on Mar 9, 2009. Recovery took 4525 trading sessions.

The current FI drawdown is -79.17%. The current SHG drawdown is -2.74%.

Rank	FI	SHG
#1	-80.16% Mar 3, 2025 - Jun 22, 2026	-82.01% Jul 12, 2007 - Jul 8, 2025
#2	-51.50% Mar 19, 2002 - Aug 15, 2005	-35.05% Apr 23, 2004 - Nov 3, 2004
#3	-51.14% May 31, 2007 - Dec 14, 2010	-23.50% May 8, 2006 - Dec 27, 2006
#4	-37.85% Feb 4, 2020 - Mar 11, 2021	-19.73% Mar 1, 2005 - Jul 27, 2005
#5	-32.23% Dec 23, 1999 - Apr 25, 2000	-18.03% Feb 20, 2026 - Jul 8, 2026
#6	-30.16% Apr 26, 2021 - Jul 10, 2023	-14.67% Feb 1, 2006 - Mar 31, 2006
#7	-29.99% Sep 28, 2000 - Jun 26, 2001	-14.08% Feb 17, 2004 - Apr 12, 2004
#8	-25.14% Jun 29, 2001 - Dec 17, 2001	-14.05% Nov 13, 2003 - Dec 31, 2003
#9	-24.10% Jul 7, 2011 - Feb 3, 2012	-13.47% Feb 22, 2007 - Jun 4, 2007
#10	-16.24% Sep 28, 2018 - Jan 24, 2019	-12.74% Sep 16, 2003 - Oct 10, 2003
#11	-15.72% Jul 25, 2023 - Nov 30, 2023	-11.56% Oct 10, 2003 - Nov 13, 2003
#12	-14.85% May 1, 2000 - May 31, 2000	-10.88% Jan 6, 2006 - Feb 1, 2006
#13	-13.43% Jun 19, 2000 - Jul 25, 2000	-10.64% Sep 29, 2005 - Nov 14, 2005
#14	-13.14% Aug 15, 2005 - Sep 13, 2006	-9.63% Nov 17, 2004 - Dec 27, 2004
#15	-12.77% Jul 26, 2016 - Feb 15, 2017	-8.57% Aug 1, 2005 - Sep 7, 2005