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FIS vs LPLA

Comparison between Fidelity National Information Services Inc (FIS, Company) and LPL Financial Holdings Inc (LPLA, Company).

FIS is from the Technology sector, while LPLA is from the Financial Services sector.

5-Year PerformanceLPLA has outperformed FIS, delivering a return of +13.6% compared to -20.6%

FIS vs LPLA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
FIS
$22B
Winner
LPLA
$22B
Max Drawdown
FIS
78.38%
Winner
LPLA
70.50%
Sharpe Ratio
FIS
-1.98
Winner
LPLA
-0.80
5Y Beta
Winner
FIS
0.56
LPLA
1.11
Industry
FIS
Information Technology Services
LPLA
Capital Markets
P/E Ratio
Winner
FIS
9.66
LPLA
23.07
Forward P/E
Winner
FIS
6.95
LPLA
11.35
PEG Ratio
FIS
0.04
LPLA
N/A
Dividend Yield
Winner
FIS
3.76%
LPLA
0.42%
5Y Dividends CAGR
Winner
FIS
7.82%
LPLA
3.71%
5Y EPS CAGR
Winner
FIS
16.27%
LPLA
13.86%
Debt to Equity
Winner
FIS
105.73%
LPLA
126.32%
Free Cash Flow Yield
Winner
FIS
16.45%
LPLA
-4.95%

FIS vs LPLA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FIS
-7.86%
LPLA
-17.75%
3M
FIS
-16.84%
Winner
LPLA
-9.45%
6M
FIS
-34.78%
Winner
LPLA
-23.10%
1Y
FIS
-46.09%
Winner
LPLA
-28.70%
5Y(CAGR)
FIS
-20.60%
Winner
LPLA
+13.55%
10Y(CAGR)
FIS
-3.86%
Winner
LPLA
+26.76%
Max(CAGR)
FIS
+6.49%
Winner
LPLA
+16.67%

FIS vs LPLA - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearFISLPLA
2026-35.41%-24.78%
2025-15.10%+9.26%
2024+34.94%+42.17%
2023-9.10%+5.39%
2022-39.09%+33.43%
2021-21.03%+55.94%
2020+2.16%+12.56%
2019+38.69%+51.80%
2018+10.78%+8.40%
2017+23.84%+64.14%
2016+28.10%-13.85%
2015-1.32%-2.51%
2014+19.39%-3.43%
2013+52.86%+65.69%
2012+33.62%-2.00%
2011-4.80%-12.66%
2010+15.87%+13.13%
2009+38.79%N/A
2008-26.00%N/A
2007+2.85%N/A
2006+7.53%N/A
2005+15.70%N/A
2004+8.46%N/A
2003+30.19%N/A
2002-30.26%N/A
2001+43.18%N/A

FIS vs LPLA 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 LPLA was -69.32%, occurring on Feb 12, 2016. Recovery took 888 trading sessions.

The current FIS drawdown is -69.63%. The current LPLA drawdown is -31.71%.

RankFISLPLA
#1-69.79%
Apr 29, 2021 - May 15, 2026
-69.32%
Mar 20, 2014 - Sep 27, 2017
#2-60.38%
Jul 16, 2007 - Feb 1, 2011
-60.33%
Jan 16, 2020 - Dec 3, 2020
#3-59.03%
Jun 4, 2002 - Jan 19, 2006
-33.78%
May 2, 2011 - Mar 15, 2012
#4-34.74%
Feb 14, 2020 - Apr 29, 2021
-33.18%
Jun 20, 2024 - Nov 6, 2024
#5-32.44%
May 3, 2011 - Mar 26, 2012
-32.61%
Nov 8, 2022 - Feb 26, 2024
#6-28.42%
Sep 4, 2001 - Dec 24, 2001
-31.71%
Jul 30, 2025 - May 27, 2026
#7-23.43%
Nov 2, 2015 - May 10, 2016
-30.11%
Apr 3, 2012 - May 9, 2013
#8-16.78%
Mar 28, 2006 - Oct 26, 2006
-26.06%
May 22, 2018 - Feb 1, 2019
#9-13.08%
Sep 21, 2018 - Mar 21, 2019
-26.02%
Feb 19, 2025 - May 13, 2025
#10-11.75%
Jul 3, 2012 - Nov 6, 2012
-24.69%
Feb 9, 2022 - Apr 8, 2022
#11-10.10%
Sep 5, 2014 - Oct 31, 2014
-23.36%
Apr 19, 2022 - Aug 4, 2022
#12-9.92%
Aug 20, 2019 - Dec 27, 2019
-18.87%
Jul 24, 2019 - Nov 7, 2019
#13-9.86%
Jan 26, 2018 - May 8, 2018
-18.45%
Apr 30, 2021 - Sep 27, 2021
#14-9.85%
Mar 23, 2015 - Aug 12, 2015
-14.36%
Mar 16, 2018 - May 8, 2018
#15-9.44%
Apr 23, 2002 - May 14, 2002
-12.71%
Feb 19, 2019 - May 3, 2019

Correlation

Correlation between FIS and LPLA is 0.21 which considered as a very weak or no correlation - the stocks move independently of each other.

0.21
-101

Dividend Comparison (2003 - 2026)

FIS vs LPLA dividend yield comparison.

YearFISLPLA
20261.05%0.22%
20252.41%0.34%
20241.78%0.37%
20233.46%0.53%
20222.77%0.46%
20211.43%0.62%
20200.99%0.96%
20191.01%1.08%
20181.25%1.64%
20171.23%1.75%
20161.37%2.84%
20151.72%2.34%
20141.54%2.15%
20131.64%1.38%
20122.30%7.95%
20110.75%0.00%
20100.73%0.00%
20090.85%0.00%
2008102.64%0.00%
20070.48%0.00%
20069.85%0.00%
20050.49%0.00%
20040.56%0.00%
20030.30%0.00%

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