FI vs UI

Comparison between Fiserv, Inc. (FI, Company) and Ubiquiti Inc (UI, Company).

Both FI and UI are from the Technology sector.

5-Year PerformanceUI has outperformed FI, delivering a return of +12.0% compared to -14.6%

FI vs UI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FI(COMPANY)	UI(COMPANY)
Market Cap	$33B	$33B
Max Drawdown	80.16%	77.49%
Sharpe Ratio	-1.97	0.75
5Y Beta	N/A	1.48
Industry	Information Technology Services	Communication Equipment
P/E Ratio	9.50	35.32
Forward P/E	N/A	30.49
PEG Ratio	0.41	0.49
Dividend Yield	N/A	0.57%
5Y Dividends CAGR	N/A	18.89%
5Y EPS CAGR	N/A	12.08%
Debt to Equity	120.10%	0.00%
Free Cash Flow Yield	13.87%	2.23%
P/S Ratio	1.57	10.75
P/B Ratio	1.32	28.34

Market Cap

Winner

$33B

Max Drawdown

80.16%

Winner

77.49%

Sharpe Ratio

-1.97

Winner

0.75

5Y Beta

N/A

1.48

Industry

Information Technology Services

Communication Equipment

P/E Ratio

Winner

9.50

35.32

Forward P/E

N/A

30.49

PEG Ratio

Winner

0.41

0.49

Dividend Yield

N/A

0.57%

5Y Dividends CAGR

N/A

18.89%

5Y EPS CAGR

N/A

12.08%

Debt to Equity

120.10%

Winner

0.00%

Free Cash Flow Yield

Winner

13.87%

2.23%

P/S Ratio

Winner

1.57

10.75

P/B Ratio

Winner

1.32

28.34

FI vs UI - Historical Returns

Returns include dividend reinvestment.

Period	FI	UI
1 month	-11.08%	-13.46%
3 months	-10.97%	-32.27%
6 months	-26.74%	-7.55%
1 year	-71.14%	+33.67%
5 years(CAGR)	-14.61%	+12.03%
10 years(CAGR)	-0.35%	+31.65%
Max(CAGR)	+8.85%	+26.85%

Winner

-11.08%

-13.46%

Winner

-10.97%

-32.27%

-26.74%

Winner

-7.55%

-71.14%

Winner

+33.67%

5Y(CAGR)

-14.61%

Winner

+12.03%

10Y(CAGR)

-0.35%

Winner

+31.65%

Max(CAGR)

+8.85%

Winner

+26.85%

FI vs UI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FI	UI
2026	-24.61%	-6.82%
2025	-67.39%	+65.18%
2024	+54.36%	+145.37%
2023	+31.25%	-47.63%
2022	-6.09%	-9.20%
2021	-7.26%	+13.99%
2020	-1.44%	+47.60%
2019	+60.13%	+91.84%
2018	+12.76%	+42.67%
2017	+22.16%	+22.74%
2016	+18.75%	+86.63%
2015	+29.51%	+6.70%
2014	+21.94%	-34.81%
2013	+45.30%	+261.32%
2012	+34.96%	-33.38%
2011	-1.28%	+4.17%
2010	+18.47%	N/A
2009	+26.94%	N/A
2008	-34.18%	N/A
2007	+7.60%	N/A
2006	+19.98%	N/A
2005	+8.12%	N/A
2004	+2.89%	N/A
2003	+10.94%	N/A
2002	-20.84%	N/A
2001	+43.04%	N/A
2000	+24.55%	N/A
1999	+23.82%	N/A

FI vs UI 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 UI was -77.49%, occurring on Aug 14, 2012. Recovery took 333 trading sessions.

The current FI drawdown is -79.20%. The current UI drawdown is -51.40%.

Rank	FI	UI
#1	-80.16% Mar 3, 2025 - Jun 22, 2026	-77.49% May 1, 2012 - Aug 28, 2013
#2	-51.50% Mar 19, 2002 - Aug 15, 2005	-72.22% Mar 26, 2021 - Jan 14, 2025
#3	-51.14% May 31, 2007 - Dec 14, 2010	-53.09% Mar 20, 2014 - Nov 16, 2016
#4	-37.85% Feb 4, 2020 - Mar 11, 2021	-51.40% Apr 17, 2026 - Jun 26, 2026
#5	-32.23% Dec 23, 1999 - Apr 25, 2000	-42.67% Nov 27, 2019 - Oct 16, 2020
#6	-30.16% Apr 26, 2021 - Jul 10, 2023	-36.54% May 3, 2019 - Nov 8, 2019
#7	-29.99% Sep 28, 2000 - Jun 26, 2001	-36.46% Jan 23, 2025 - May 12, 2025
#8	-25.14% Jun 29, 2001 - Dec 17, 2001	-34.42% Oct 31, 2025 - Mar 2, 2026
#9	-24.10% Jul 7, 2011 - Feb 3, 2012	-32.37% Jan 29, 2018 - May 30, 2018
#10	-16.24% Sep 28, 2018 - Jan 24, 2019	-27.68% Feb 9, 2017 - Aug 4, 2017
#11	-15.72% Jul 25, 2023 - Nov 30, 2023	-23.82% Aug 8, 2017 - Nov 20, 2017
#12	-14.85% May 1, 2000 - May 31, 2000	-22.00% Nov 18, 2011 - Jan 13, 2012
#13	-13.43% Jun 19, 2000 - Jul 25, 2000	-19.74% Aug 13, 2025 - Aug 22, 2025
#14	-13.14% Aug 15, 2005 - Sep 13, 2006	-18.74% May 13, 2025 - Jul 18, 2025
#15	-12.77% Jul 26, 2016 - Feb 15, 2017	-17.63% Dec 12, 2018 - Feb 8, 2019