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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 +13.3% compared to -20.2%

FIS vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
FIS
$24B
Winner
SPY
$652B
Expense Ratio
FIS
N/A
SPY
0.09%
Max Drawdown
FIS
78.38%
Winner
SPY
56.47%
Sharpe Ratio
FIS
-1.76
Winner
SPY
2.07
5Y Beta
Winner
FIS
0.58
SPY
1.00
Industry
FIS
Information Technology Services
SPY
N/A
P/E Ratio
FIS
46.88
Winner
SPY
28.24
Forward P/E
Winner
FIS
7.42
SPY
21.85
PEG Ratio
FIS
0.26
SPY
N/A
Dividend Yield
FIS
3.48%
SPY
N/A
5Y Dividends CAGR
Winner
FIS
7.82%
SPY
5.43%
5Y EPS CAGR
FIS
-13.69%
Winner
SPY
25.79%
Debt to Equity
FIS
74.49%
Winner
SPY
22.35%
Free Cash Flow Yield
FIS
17.44%
SPY
N/A
P/S Ratio
Winner
FIS
2.23
SPY
3.55
P/B Ratio
Winner
FIS
1.73
SPY
5.29

FIS vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
FIS
-7.45%
Winner
SPY
+9.11%
3M
FIS
-13.25%
Winner
SPY
+6.59%
6M
FIS
-31.83%
Winner
SPY
+10.56%
1Y
FIS
-42.71%
Winner
SPY
+32.04%
5Y(CAGR)
FIS
-20.22%
Winner
SPY
+13.35%
10Y(CAGR)
FIS
-3.17%
Winner
SPY
+15.49%
Max(CAGR)
FIS
+6.66%
Winner
SPY
+8.50%

FIS vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFISSPY
2026-33.12%+8.27%
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%
2000N/A-8.84%
1999N/A+8.61%

FIS vs SPY Drawdown Comparison

The maximum drawdown for FIS was -68.65%, occurring on Apr 10, 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 -68.55%.

RankFISSPY
#1-68.65%
Apr 29, 2021 - Apr 10, 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 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66
-101

Dividend Comparison (1999 - 2026)

FIS vs SPY dividend yield comparison.

YearFISSPY
20261.01%0.24%
20252.41%1.07%
20241.78%1.21%
20233.46%1.40%
20222.77%1.65%
20211.43%1.20%
20200.99%1.52%
20191.01%1.75%
20181.25%2.04%
20171.23%1.80%
20161.37%2.03%
20151.72%2.06%
20141.54%1.87%
20131.64%1.81%
20122.30%2.18%
20110.75%2.05%
20100.73%1.80%
20090.85%1.95%
2008102.64%3.02%
20070.48%1.85%
20069.85%1.73%
20050.49%1.73%
20040.56%1.82%
20030.30%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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