FIS vs SPY
Comparison between Fidelity National Information Services Inc (FIS, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed FIS, delivering a return of +13.2% compared to -21.6%
FIS vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
FIS
$20B
Winner
SPY
$784B
Expense Ratio
FIS
N/A
SPY
0.09%
Max Drawdown
FIS
78.38%
Winner
SPY
56.47%
Sharpe Ratio
FIS
-2.32
Winner
SPY
1.54
5Y Beta
Winner
FIS
0.56
SPY
1.00
Industry
FIS
Information Technology Services
SPY
N/A
P/E Ratio
Winner
FIS
8.78
SPY
27.62
Forward P/E
Winner
FIS
6.09
SPY
21.11
PEG Ratio
FIS
0.04
SPY
N/A
Dividend Yield
FIS
4.29%
SPY
N/A
5Y Dividends CAGR
FIS
-1.70%
Winner
SPY
6.00%
5Y EPS CAGR
FIS
16.27%
Winner
SPY
25.30%
Debt to Equity
FIS
105.73%
Winner
SPY
31.11%
Free Cash Flow Yield
FIS
18.09%
SPY
N/A
P/S Ratio
Winner
FIS
1.73
SPY
3.49
P/B Ratio
Winner
FIS
1.24
SPY
5.30
FIS vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
FIS
-11.69%
Winner
SPY
-1.37%
3M
FIS
-22.71%
Winner
SPY
+12.22%
6M
FIS
-41.91%
Winner
SPY
+7.20%
1Y
FIS
-51.21%
Winner
SPY
+23.58%
5Y(CAGR)
FIS
-21.56%
Winner
SPY
+13.19%
10Y(CAGR)
FIS
-4.67%
Winner
SPY
+15.12%
Max(CAGR)
FIS
+6.10%
Winner
SPY
+8.44%
FIS vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | FIS | SPY |
|---|---|---|
| 2026 | -40.87% | +7.95% |
| 2025 | -15.10% | +18.00% |
| 2024 | +34.94% | +25.59% |
| 2023 | -9.10% | +26.72% |
| 2022 | -39.09% | -18.64% |
| 2021 | -21.03% | +30.52% |
| 2020 | +2.16% | +17.28% |
| 2019 | +38.69% | +31.09% |
| 2018 | +10.78% | -5.24% |
| 2017 | +23.84% | +20.78% |
| 2016 | +28.10% | +13.59% |
| 2015 | -1.32% | +1.31% |
| 2014 | +19.39% | +14.56% |
| 2013 | +52.86% | +29.00% |
| 2012 | +33.62% | +14.17% |
| 2011 | -4.80% | +0.85% |
| 2010 | +15.87% | +13.14% |
| 2009 | +38.79% | +22.67% |
| 2008 | -26.00% | -36.25% |
| 2007 | +2.85% | +5.32% |
| 2006 | +7.53% | +13.85% |
| 2005 | +15.70% | +5.32% |
| 2004 | +8.46% | +10.75% |
| 2003 | +30.19% | +24.18% |
| 2002 | -30.26% | -22.42% |
| 2001 | +43.18% | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
FIS vs SPY Drawdown Comparison
The maximum drawdown for FIS was -72.43%, occurring on Jun 22, 2026. This drawdown has not yet recovered.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current FIS drawdown is -72.20%. The current SPY drawdown is -3.18%.
| Rank | FIS | SPY |
|---|---|---|
| #1 | -72.43% Apr 29, 2021 - Jun 22, 2026 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -60.38% Jul 16, 2007 - Feb 1, 2011 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -59.03% Jun 4, 2002 - Jan 19, 2006 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -34.74% Feb 14, 2020 - Apr 29, 2021 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -32.44% May 3, 2011 - Mar 26, 2012 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -28.42% Sep 4, 2001 - Dec 24, 2001 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -23.43% Nov 2, 2015 - May 10, 2016 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -16.78% Mar 28, 2006 - Oct 26, 2006 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -13.08% Sep 21, 2018 - Mar 21, 2019 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -11.75% Jul 3, 2012 - Nov 6, 2012 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -10.10% Sep 5, 2014 - Oct 31, 2014 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -9.92% Aug 20, 2019 - Dec 27, 2019 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -9.86% Jan 26, 2018 - May 8, 2018 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -9.85% Mar 23, 2015 - Aug 12, 2015 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -9.44% Apr 23, 2002 - May 14, 2002 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between FIS and SPY is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.64
-101
Dividend Comparison (1999 - 2026)
FIS vs SPY dividend yield comparison.
| Year | FIS | SPY |
|---|---|---|
| 2026 | 2.31% | 0.50% |
| 2025 | 2.41% | 1.07% |
| 2024 | 1.78% | 1.21% |
| 2023 | 3.46% | 1.40% |
| 2022 | 2.77% | 1.65% |
| 2021 | 1.43% | 1.20% |
| 2020 | 0.99% | 1.52% |
| 2019 | 1.01% | 1.75% |
| 2018 | 1.25% | 2.04% |
| 2017 | 1.23% | 1.80% |
| 2016 | 1.37% | 2.03% |
| 2015 | 1.72% | 2.06% |
| 2014 | 1.54% | 1.87% |
| 2013 | 1.64% | 1.81% |
| 2012 | 2.30% | 2.18% |
| 2011 | 0.75% | 2.05% |
| 2010 | 0.73% | 1.80% |
| 2009 | 0.85% | 1.95% |
| 2008 | 102.64% | 3.02% |
| 2007 | 0.48% | 1.85% |
| 2006 | 9.85% | 1.73% |
| 2005 | 0.49% | 1.73% |
| 2004 | 0.56% | 1.82% |
| 2003 | 0.30% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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