FISV vs SPY
Comparison between Fiserv Inc (FISV, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed FISV, delivering a return of +13.3% compared to -14.0%
FISV vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
FISV
$30B
Winner
SPY
$652B
Expense Ratio
FISV
N/A
SPY
0.09%
Max Drawdown
FISV
77.33%
Winner
SPY
56.47%
Sharpe Ratio
FISV
-1.77
Winner
SPY
2.07
5Y Beta
Winner
FISV
0.72
SPY
1.00
Industry
FISV
Software
SPY
N/A
P/E Ratio
Winner
FISV
9.49
SPY
28.24
Forward P/E
Winner
FISV
6.88
SPY
21.85
PEG Ratio
FISV
0.87
SPY
N/A
5Y Dividends CAGR
FISV
N/A
SPY
5.43%
5Y EPS CAGR
FISV
20.59%
Winner
SPY
25.79%
Debt to Equity
Winner
FISV
5.05%
SPY
22.35%
Free Cash Flow Yield
FISV
13.77%
SPY
N/A
P/S Ratio
Winner
FISV
1.44
SPY
3.55
P/B Ratio
Winner
FISV
1.14
SPY
5.29
FISV vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
FISV
-2.03%
Winner
SPY
+9.11%
3M
FISV
-7.75%
Winner
SPY
+6.59%
6M
FISV
-12.90%
Winner
SPY
+10.56%
1Y
FISV
-69.41%
Winner
SPY
+32.04%
5Y(CAGR)
FISV
-13.95%
Winner
SPY
+13.35%
10Y(CAGR)
FISV
+0.69%
Winner
SPY
+15.49%
Max(CAGR)
Winner
FISV
+9.37%
SPY
+8.50%
FISV vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | FISV | SPY |
|---|---|---|
| 2026 | -15.41% | +8.27% |
| 2025 | -67.39% | +18.00% |
| 2024 | +54.36% | +25.59% |
| 2023 | +31.25% | +26.72% |
| 2022 | -6.09% | -18.64% |
| 2021 | -7.26% | +30.52% |
| 2020 | -1.44% | +17.28% |
| 2019 | +60.13% | +31.09% |
| 2018 | +12.76% | -5.24% |
| 2017 | +22.16% | +20.78% |
| 2016 | +18.75% | +13.59% |
| 2015 | +29.51% | +1.31% |
| 2014 | +21.94% | +14.56% |
| 2013 | +45.30% | +29.00% |
| 2012 | +34.96% | +14.17% |
| 2011 | -1.28% | +0.85% |
| 2010 | +18.47% | +13.14% |
| 2009 | +26.94% | +22.67% |
| 2008 | -34.18% | -36.25% |
| 2007 | +7.60% | +5.32% |
| 2006 | +19.98% | +13.85% |
| 2005 | +8.12% | +5.32% |
| 2004 | +2.89% | +10.75% |
| 2003 | +10.94% | +24.18% |
| 2002 | -20.84% | -22.42% |
| 2001 | +43.04% | -10.13% |
| 2000 | +24.55% | -8.84% |
| 1999 | +23.82% | +8.61% |
FISV vs SPY Drawdown Comparison
The maximum drawdown for FISV was -77.33%, occurring on Mar 27, 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 FISV drawdown is -76.67%.
| Rank | FISV | SPY |
|---|---|---|
| #1 | -77.33% Mar 3, 2025 - Mar 27, 2026 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -51.50% Mar 19, 2002 - Aug 15, 2005 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -51.14% May 31, 2007 - Dec 14, 2010 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -37.85% Feb 4, 2020 - Mar 11, 2021 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -32.23% Dec 23, 1999 - Apr 25, 2000 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -30.16% Apr 26, 2021 - Jul 10, 2023 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -29.99% Sep 28, 2000 - Jun 26, 2001 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -25.14% Jun 29, 2001 - Dec 17, 2001 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -24.10% Jul 7, 2011 - Feb 3, 2012 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -16.24% Sep 28, 2018 - Jan 24, 2019 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -15.72% Jul 25, 2023 - Nov 30, 2023 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -14.85% May 1, 2000 - May 31, 2000 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -13.43% Jun 19, 2000 - Jul 25, 2000 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -13.14% Aug 15, 2005 - Sep 13, 2006 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -12.77% Jul 26, 2016 - Feb 15, 2017 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between FISV and SPY is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
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