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FIS vs TEF

Comparison between Fidelity National Information Services Inc (FIS, Company) and Telefonica, S.A. (TEF, Company).

FIS is from the Technology sector, while TEF is from the Communication Services sector.

5-Year PerformanceTEF has outperformed FIS, delivering a return of +4.0% compared to -20.6%

FIS vs TEF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
FIS
$22B
TEF
$21B
Max Drawdown
Winner
FIS
78.38%
TEF
90.34%
Sharpe Ratio
FIS
-1.98
Winner
TEF
-1.02
5Y Beta
FIS
0.56
Winner
TEF
0.04
Industry
FIS
Information Technology Services
TEF
Telecom Services
P/E Ratio
FIS
9.66
Winner
TEF
-9.67
Forward P/E
Winner
FIS
6.95
TEF
12.94
PEG Ratio
FIS
0.04
Winner
TEF
-0.14
Dividend Yield
FIS
3.76%
Winner
TEF
9.15%
5Y Dividends CAGR
Winner
FIS
7.82%
TEF
-4.25%
5Y EPS CAGR
FIS
16.27%
TEF
N/A
Debt to Equity
Winner
FIS
105.73%
TEF
243.58%
Free Cash Flow Yield
FIS
16.45%
Winner
TEF
25.18%

FIS vs TEF - Historical Returns

Returns include dividend reinvestment.

1M
FIS
-7.86%
Winner
TEF
+0.00%
3M
FIS
-16.84%
Winner
TEF
+0.00%
6M
FIS
-34.78%
Winner
TEF
-6.96%
1Y
FIS
-46.09%
Winner
TEF
-21.86%
5Y(CAGR)
FIS
-20.60%
Winner
TEF
+3.98%
10Y(CAGR)
FIS
-3.86%
Winner
TEF
-2.52%
Max(CAGR)
Winner
FIS
+6.49%
TEF
+0.45%

FIS vs TEF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFISTEF
2026-35.41%-4.75%
2025-15.10%+7.41%
2024+34.94%+9.46%
2023-9.10%+16.42%
2022-39.09%-8.07%
2021-21.03%+19.72%
2020+2.16%-37.36%
2019+38.69%-13.13%
2018+10.78%-9.29%
2017+23.84%+8.54%
2016+28.10%-7.55%
2015-1.32%-16.20%
2014+19.39%-4.49%
2013+52.86%+22.24%
2012+33.62%-21.76%
2011-4.80%-16.83%
2010+15.87%-13.89%
2009+38.79%+30.28%
2008-26.00%-27.33%
2007+2.85%+55.23%
2006+7.53%+41.11%
2005+15.70%-13.57%
2004+8.46%+29.14%
2003+30.19%+68.78%
2002-30.26%-34.11%
2001+43.18%-16.47%
2000N/A-35.17%
1999N/A+60.84%

FIS vs TEF 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 TEF was -79.62%, occurring on Oct 30, 2020. This drawdown has not yet recovered.

The current FIS drawdown is -69.63%. The current TEF drawdown is -60.45%.

RankFISTEF
#1-69.79%
Apr 29, 2021 - May 15, 2026
-79.62%
Dec 4, 2007 - Oct 30, 2020
#2-60.38%
Jul 16, 2007 - Feb 1, 2011
-74.69%
Mar 6, 2000 - Jul 12, 2007
#3-59.03%
Jun 4, 2002 - Jan 19, 2006
-10.58%
Dec 30, 1999 - Jan 18, 2000
#4-34.74%
Feb 14, 2020 - Apr 29, 2021
-8.32%
Feb 11, 2000 - Mar 6, 2000
#5-32.44%
May 3, 2011 - Mar 26, 2012
-7.38%
Jan 18, 2000 - Feb 2, 2000
#6-28.42%
Sep 4, 2001 - Dec 24, 2001
-7.08%
Dec 8, 1999 - Dec 30, 1999
#7-23.43%
Nov 2, 2015 - May 10, 2016
-6.09%
Aug 8, 2007 - Aug 31, 2007
#8-16.78%
Mar 28, 2006 - Oct 26, 2006
-5.64%
Jul 19, 2007 - Aug 8, 2007
#9-13.08%
Sep 21, 2018 - Mar 21, 2019
-5.24%
Nov 6, 2007 - Nov 28, 2007
#10-11.75%
Jul 3, 2012 - Nov 6, 2012
-4.31%
Nov 19, 1999 - Dec 1, 1999
#11-10.10%
Sep 5, 2014 - Oct 31, 2014
-4.31%
Sep 28, 2007 - Oct 11, 2007
#12-9.92%
Aug 20, 2019 - Dec 27, 2019
-2.48%
Sep 4, 2007 - Sep 11, 2007
#13-9.86%
Jan 26, 2018 - May 8, 2018
-2.23%
Nov 5, 1999 - Nov 10, 1999
#14-9.85%
Mar 23, 2015 - Aug 12, 2015
-1.90%
Sep 13, 2007 - Sep 18, 2007
#15-9.44%
Apr 23, 2002 - May 14, 2002
-1.79%
Oct 29, 2007 - Nov 2, 2007

Correlation

Correlation between FIS and TEF is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32
-101

Dividend Comparison (2003 - 2026)

FIS vs TEF dividend yield comparison.

YearFISTEF
20261.05%0.00%
20252.41%8.48%
20241.78%7.97%
20233.46%8.30%
20222.77%8.78%
20211.43%9.65%
20200.99%11.21%
20191.01%6.39%
20181.25%5.52%
20171.23%4.77%
20161.37%8.76%
20151.72%9.98%
20141.54%6.77%
20131.64%2.88%
20122.30%2.63%
20110.75%12.37%
20100.73%7.54%
20090.85%5.09%
2008102.64%4.45%
20070.48%2.26%
20069.85%2.80%
20050.49%3.67%
20040.56%2.79%
20030.30%2.68%

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