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FIS vs LEN-B

Comparison between Fidelity National Information Services Inc (FIS, Company) and Lennar Corp - Class B (LEN-B, Company).

FIS is from the Technology sector, while LEN-B is from the Consumer Cyclical sector.

5-Year PerformanceLEN-B has outperformed FIS, delivering a return of +5.2% compared to -20.6%

FIS vs LEN-B - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
FIS
$22B
Winner
LEN-B
$22B
Max Drawdown
Winner
FIS
78.38%
LEN-B
96.13%
Sharpe Ratio
FIS
-1.98
Winner
LEN-B
-0.20
5Y Beta
Winner
FIS
0.56
LEN-B
0.71
Industry
FIS
Information Technology Services
LEN-B
Residential Construction
P/E Ratio
Winner
FIS
9.66
LEN-B
12.00
Forward P/E
Winner
FIS
6.95
LEN-B
14.29
PEG Ratio
FIS
0.04
LEN-B
N/A
Dividend Yield
Winner
FIS
3.76%
LEN-B
2.29%
5Y Dividends CAGR
FIS
7.82%
Winner
LEN-B
24.62%
5Y EPS CAGR
Winner
FIS
16.27%
LEN-B
11.58%
Debt to Equity
FIS
105.73%
Winner
LEN-B
0.00%
Free Cash Flow Yield
Winner
FIS
16.45%
LEN-B
-0.42%

FIS vs LEN-B - Historical Returns

Returns include dividend reinvestment.

1M
FIS
-7.86%
Winner
LEN-B
-2.65%
3M
FIS
-16.84%
Winner
LEN-B
-16.56%
6M
FIS
-34.78%
Winner
LEN-B
-27.56%
1Y
FIS
-46.09%
Winner
LEN-B
-12.92%
5Y(CAGR)
FIS
-20.60%
Winner
LEN-B
+5.24%
10Y(CAGR)
FIS
-3.86%
Winner
LEN-B
+11.33%
Max(CAGR)
FIS
+6.49%
Winner
LEN-B
+6.92%

FIS vs LEN-B - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearFISLEN-B
2026-35.41%-6.41%
2025-15.10%-21.91%
2024+34.94%+0.82%
2023-9.10%+78.81%
2022-39.09%-17.09%
2021-21.03%+62.12%
2020+2.16%+38.91%
2019+38.69%+39.88%
2018+10.78%-40.23%
2017+23.84%+53.01%
2016+28.10%-8.32%
2015-1.32%+12.91%
2014+19.39%+8.13%
2013+52.86%+7.37%
2012+33.62%+95.20%
2011-4.80%-0.00%
2010+15.87%+58.29%
2009+38.79%+45.65%
2008-26.00%-56.93%
2007+2.85%-64.22%
2006+7.53%-14.42%
2005+15.70%+11.13%
2004+8.46%+17.92%
2003+30.19%+67.97%
2002-30.26%N/A
2001+43.18%N/A

FIS vs LEN-B Drawdown Comparison

The maximum drawdown for FIS was -69.79%, occurring on May 15, 2026. This drawdown has not yet recovered.

The maximum drawdown for LEN-B was -95.77%, occurring on Nov 21, 2008. Recovery took 3130 trading sessions.

The current FIS drawdown is -69.63%. The current LEN-B drawdown is -45.59%.

RankFISLEN-B
#1-69.79%
Apr 29, 2021 - May 15, 2026
-95.77%
Jul 28, 2005 - Jan 3, 2018
#2-60.38%
Jul 16, 2007 - Feb 1, 2011
-62.06%
Jan 22, 2018 - Aug 10, 2020
#3-59.03%
Jun 4, 2002 - Jan 19, 2006
-50.65%
Sep 19, 2024 - May 15, 2026
#4-34.74%
Feb 14, 2020 - Apr 29, 2021
-43.16%
Dec 31, 2021 - Apr 18, 2023
#5-32.44%
May 3, 2011 - Mar 26, 2012
-28.60%
Mar 15, 2004 - Jan 14, 2005
#6-28.42%
Sep 4, 2001 - Dec 24, 2001
-21.30%
Jul 14, 2023 - Dec 5, 2023
#7-23.43%
Nov 2, 2015 - May 10, 2016
-20.40%
Jun 16, 2003 - Oct 1, 2003
#8-16.78%
Mar 28, 2006 - Oct 26, 2006
-17.96%
Feb 25, 2005 - Jun 16, 2005
#9-13.08%
Sep 21, 2018 - Mar 21, 2019
-17.27%
Oct 15, 2020 - Jan 25, 2021
#10-11.75%
Jul 3, 2012 - Nov 6, 2012
-15.78%
Feb 8, 2021 - Mar 17, 2021
#11-10.10%
Sep 5, 2014 - Oct 31, 2014
-15.74%
May 15, 2024 - Jul 16, 2024
#12-9.92%
Aug 20, 2019 - Dec 27, 2019
-14.89%
Aug 11, 2021 - Nov 17, 2021
#13-9.86%
Jan 26, 2018 - May 8, 2018
-14.53%
Dec 1, 2003 - Mar 1, 2004
#14-9.85%
Mar 23, 2015 - Aug 12, 2015
-14.06%
Apr 9, 2021 - Jul 29, 2021
#15-9.44%
Apr 23, 2002 - May 14, 2002
-11.10%
Mar 28, 2024 - May 15, 2024

Correlation

Correlation between FIS and LEN-B is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.46
-101

Dividend Comparison (2003 - 2026)

FIS vs LEN-B dividend yield comparison.

YearFISLEN-B
20261.05%1.13%
20252.41%2.10%
20241.78%1.51%
20233.46%1.12%
20222.77%2.01%
20211.43%1.05%
20200.99%1.02%
20191.01%0.36%
20181.25%0.51%
20171.23%0.30%
20161.37%0.46%
20151.72%0.40%
20141.54%0.44%
20131.64%0.47%
20122.30%0.52%
20110.75%1.03%
20100.73%1.03%
20090.85%1.63%
2008102.64%10.49%
20070.48%3.86%
20069.85%1.30%
20050.49%0.74%
20040.56%0.98%
20030.30%0.30%

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