FISV vs RF

Comparison between Fiserv Inc (FISV, Company) and Regions Financial Corp (RF, Company).

FISV is from the Technology sector, while RF is from the Financial Services sector.

5-Year PerformanceRF has outperformed FISV, delivering a return of +15.0% compared to -14.5%

FISV vs RF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FISV(COMPANY)	RF(COMPANY)
Market Cap	$27B	$27B
Max Drawdown	80.16%	93.57%
Sharpe Ratio	-1.78	0.78
5Y Beta	0.65	1.00
Industry	Software	Banks - Regional
P/E Ratio	8.49	12.57
Forward P/E	6.29	11.63
PEG Ratio	0.78	0.56
Dividend Yield	N/A	3.44%
5Y Dividends CAGR	N/A	16.14%
5Y EPS CAGR	20.59%	8.57%
Debt to Equity	5.05%	33.75%
Free Cash Flow Yield	15.38%	7.44%
P/S Ratio	1.30	3.64
P/B Ratio	1.03	1.50

Market Cap

Winner

FISV

$27B

Max Drawdown

Winner

FISV

80.16%

93.57%

Sharpe Ratio

FISV

-1.78

Winner

0.78

5Y Beta

Winner

FISV

0.65

1.00

Industry

FISV

Software

Banks - Regional

P/E Ratio

Winner

FISV

8.49

12.57

Forward P/E

Winner

FISV

6.29

11.63

PEG Ratio

FISV

0.78

Winner

0.56

Dividend Yield

FISV

N/A

3.44%

5Y Dividends CAGR

FISV

N/A

16.14%

5Y EPS CAGR

Winner

FISV

20.59%

8.57%

Debt to Equity

Winner

FISV

5.05%

33.75%

Free Cash Flow Yield

Winner

FISV

15.38%

7.44%

P/S Ratio

Winner

FISV

1.30

3.64

P/B Ratio

Winner

FISV

1.03

1.50

FISV vs RF - Historical Returns

Returns include dividend reinvestment.

Period	FISV	RF
1 month	+5.87%	+4.65%
3 months	-16.14%	+12.24%
6 months	-24.48%	+14.46%
1 year	-63.58%	+22.04%
5 years(CAGR)	-14.51%	+15.01%
10 years(CAGR)	-0.78%	+17.51%
Max(CAGR)	+8.95%	+4.32%

Winner

FISV

+5.87%

+4.65%

FISV

-16.14%

Winner

+12.24%

FISV

-24.48%

Winner

+14.46%

FISV

-63.58%

Winner

+22.04%

5Y(CAGR)

FISV

-14.51%

Winner

+15.01%

10Y(CAGR)

FISV

-0.78%

Winner

+17.51%

Max(CAGR)

Winner

FISV

+8.95%

+4.32%

FISV vs RF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FISV	RF
2026	-22.21%	+14.13%
2025	-67.39%	+23.40%
2024	+54.36%	+26.24%
2023	+31.25%	-5.30%
2022	-6.09%	-1.61%
2021	-7.26%	+40.88%
2020	-1.44%	-1.23%
2019	+60.13%	+30.47%
2018	+12.76%	-20.98%
2017	+22.16%	+22.35%
2016	+18.75%	+56.00%
2015	+29.51%	-6.48%
2014	+21.94%	+8.63%
2013	+45.30%	+36.77%
2012	+34.96%	+64.91%
2011	-1.28%	-38.68%
2010	+18.47%	+29.89%
2009	+26.94%	-36.60%
2008	-34.18%	-63.41%
2007	+7.60%	-34.72%
2006	+19.98%	+13.82%
2005	+8.12%	+0.99%
2004	+2.89%	+25.16%
2003	+10.94%	+11.70%
2002	-20.84%	+15.08%
2001	+43.04%	+13.91%
2000	+24.55%	+21.72%
1999	+23.82%	-15.91%

FISV vs RF Drawdown Comparison

The maximum drawdown for FISV was -80.16%, occurring on Jun 22, 2026. This drawdown has not yet recovered.

The maximum drawdown for RF was -92.64%, occurring on Feb 4, 2009. Recovery took 4497 trading sessions.

The current FISV drawdown is -78.54%. The current RF drawdown is -4.75%.

Rank	FISV	RF
#1	-80.16% Mar 3, 2025 - Jun 22, 2026	-92.64% Oct 13, 2006 - Aug 28, 2024
#2	-51.50% Mar 19, 2002 - Aug 15, 2005	-40.39% Nov 8, 1999 - Jan 30, 2001
#3	-51.14% May 31, 2007 - Dec 14, 2010	-30.87% Nov 25, 2024 - Jul 23, 2025
#4	-37.85% Feb 4, 2020 - Mar 11, 2021	-24.37% Aug 19, 2002 - Jun 3, 2003
#5	-32.23% Dec 23, 1999 - Apr 25, 2000	-18.58% Aug 3, 2001 - Feb 26, 2002
#6	-30.16% Apr 26, 2021 - Jul 10, 2023	-18.46% Feb 11, 2026 - Jul 1, 2026
#7	-29.99% Sep 28, 2000 - Jun 26, 2001	-18.02% May 17, 2002 - Aug 15, 2002
#8	-25.14% Jun 29, 2001 - Dec 17, 2001	-15.60% Mar 7, 2001 - Jun 21, 2001
#9	-24.10% Jul 7, 2011 - Feb 3, 2012	-15.42% Jul 14, 2005 - Dec 16, 2005
#10	-16.24% Sep 28, 2018 - Jan 24, 2019	-14.78% Sep 18, 2025 - Dec 10, 2025
#11	-15.72% Jul 25, 2023 - Nov 30, 2023	-13.50% Jan 23, 2004 - Aug 18, 2004
#12	-14.85% May 1, 2000 - May 31, 2000	-11.12% Apr 28, 2006 - Jul 26, 2006
#13	-13.43% Jun 19, 2000 - Jul 25, 2000	-10.79% Dec 1, 2004 - Jul 13, 2005
#14	-13.14% Aug 15, 2005 - Sep 13, 2006	-6.78% Jul 25, 2025 - Aug 22, 2025
#15	-12.77% Jul 26, 2016 - Feb 15, 2017	-6.11% Jun 16, 2003 - Jul 18, 2003