FNF vs ALLY

Comparison between Fidelity National Financial Inc (FNF, Company) and Ally Financial Inc (ALLY, Company).

Both FNF and ALLY are from the Financial Services sector.

5-Year PerformanceFNF has outperformed ALLY, delivering a return of +5.9% compared to -1.6%

FNF vs ALLY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FNF(COMPANY)	ALLY(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	75.24%	66.62%
Sharpe Ratio	-0.43	0.62
5Y Beta	0.57	N/A
Industry	Insurance - Specialty	Credit Services
P/E Ratio	16.86	9.20
Forward P/E	12.82	8.30
PEG Ratio	0.85	0.03
Dividend Yield	4.29%	2.71%
5Y Dividends CAGR	14.21%	14.57%
5Y EPS CAGR	-16.49%	-5.10%
Debt to Equity	60.68%	121.96%
Free Cash Flow Yield	43.76%	32.44%
P/S Ratio	0.87	N/A
P/B Ratio	1.88	N/A

Market Cap

FNF

$13B

Winner

ALLY

$13B

Max Drawdown

FNF

75.24%

Winner

ALLY

66.62%

Sharpe Ratio

FNF

-0.43

Winner

ALLY

0.62

5Y Beta

FNF

0.57

ALLY

N/A

Industry

FNF

Insurance - Specialty

ALLY

Credit Services

P/E Ratio

FNF

16.86

Winner

ALLY

9.20

Forward P/E

FNF

12.82

Winner

ALLY

8.30

PEG Ratio

FNF

0.85

Winner

ALLY

0.03

Dividend Yield

Winner

FNF

4.29%

ALLY

2.71%

5Y Dividends CAGR

FNF

14.21%

Winner

ALLY

14.57%

5Y EPS CAGR

FNF

-16.49%

Winner

ALLY

-5.10%

Debt to Equity

Winner

FNF

60.68%

ALLY

121.96%

Free Cash Flow Yield

Winner

FNF

43.76%

ALLY

32.44%

P/S Ratio

FNF

0.87

ALLY

N/A

P/B Ratio

FNF

1.88

ALLY

N/A

FNF vs ALLY - Historical Returns

Returns include dividend reinvestment.

Period	FNF	ALLY
1 month	+0.36%	+0.19%
3 months	-14.89%	+4.54%
6 months	-13.24%	+9.33%
1 year	-9.50%	+21.96%
5 years(CAGR)	+5.94%	-1.55%
10 years(CAGR)	+11.78%	+12.81%
Max(CAGR)	+9.09%	+7.25%

Winner

FNF

+0.36%

ALLY

+0.19%

FNF

-14.89%

Winner

ALLY

+4.54%

FNF

-13.24%

Winner

ALLY

+9.33%

FNF

-9.50%

Winner

ALLY

+21.96%

5Y(CAGR)

Winner

FNF

+5.94%

ALLY

-1.55%

10Y(CAGR)

FNF

+11.78%

Winner

ALLY

+12.81%

Max(CAGR)

Winner

FNF

+9.09%

ALLY

+7.25%

FNF vs ALLY - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	FNF	ALLY
2026	-11.03%	-6.13%
2025	+4.68%	+30.85%
2024	+17.40%	+5.11%
2023	+41.41%	+49.22%
2022	-20.50%	-47.95%
2021	+40.49%	+36.92%
2020	-9.42%	+20.06%
2019	+49.08%	+36.66%
2018	-15.59%	-21.39%
2017	+64.84%	+54.37%
2016	+4.02%	+2.89%
2015	+0.70%	-21.18%
2014	+9.36%	-1.50%
2013	+35.03%	N/A
2012	+51.53%	N/A
2011	+20.02%	N/A
2010	+5.52%	N/A
2009	-21.01%	N/A
2008	+32.94%	N/A
2007	-34.55%	N/A
2006	+3.72%	N/A
2005	-5.30%	N/A

FNF vs ALLY Drawdown Comparison

The maximum drawdown for FNF was -72.48%, occurring on Nov 20, 2008. Recovery took 1348 trading sessions.

The maximum drawdown for ALLY was -66.24%, occurring on Mar 20, 2020. Recovery took 315 trading sessions.

The current FNF drawdown is -22.75%. The current ALLY drawdown is -11.07%.

Rank	FNF	ALLY
#1	-72.48% Jun 1, 2007 - Oct 4, 2012	-66.24% Sep 12, 2019 - Dec 10, 2020
#2	-56.13% Jan 30, 2020 - May 14, 2021	-58.15% Jun 1, 2021 - Mar 17, 2023
#3	-36.69% Jan 14, 2022 - Dec 19, 2023	-40.90% May 8, 2014 - Oct 20, 2017
#4	-30.06% Apr 2, 2025 - Mar 20, 2026	-31.31% Jan 30, 2018 - Apr 26, 2019
#5	-27.90% Oct 14, 2005 - Feb 6, 2007	-11.85% Jan 20, 2021 - Feb 4, 2021
#6	-26.95% Jan 17, 2018 - Apr 26, 2019	-11.51% Jul 24, 2019 - Sep 9, 2019
#7	-25.13% Aug 4, 2015 - Mar 17, 2017	-7.06% Mar 17, 2021 - Apr 5, 2021
#8	-23.01% May 14, 2014 - Dec 23, 2014	-5.32% May 7, 2021 - May 17, 2021
#9	-16.35% Apr 30, 2013 - Sep 25, 2013	-5.03% Nov 6, 2017 - Nov 30, 2017
#10	-14.28% Nov 25, 2024 - Feb 28, 2025	-4.25% Feb 19, 2021 - Mar 1, 2021
#11	-11.45% Mar 28, 2024 - Jul 15, 2024	-4.04% Apr 26, 2019 - Jun 20, 2019
#12	-10.98% Jun 8, 2021 - Aug 10, 2021	-2.93% Feb 16, 2021 - Feb 19, 2021
#13	-9.59% Dec 24, 2013 - Feb 18, 2014	-2.78% Dec 15, 2020 - Dec 21, 2020
#14	-9.28% Feb 14, 2013 - Apr 5, 2013	-2.70% Apr 19, 2021 - Apr 21, 2021
#15	-7.98% Aug 13, 2021 - Oct 14, 2021	-2.69% May 17, 2021 - May 27, 2021

Correlation

Correlation between FNF and ALLY is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84

-101

Dividend Comparison (2005 - 2026)

FNF vs ALLY dividend yield comparison.

Year	FNF	ALLY
2026	1.09%	1.42%
2025	3.60%	2.65%
2024	3.46%	3.33%
2023	3.59%	3.44%
2022	4.57%	4.91%
2021	2.99%	1.85%
2020	3.45%	2.13%
2019	2.78%	2.23%
2018	3.82%	2.47%
2017	37.01%	1.37%
2016	2.59%	0.84%
2015	2.31%	0.00%
2014	2.12%	0.00%
2013	2.03%	0.00%
2012	2.46%	0.00%
2011	3.01%	0.00%
2010	5.04%	0.00%
2009	4.46%	0.00%
2008	5.92%	0.00%
2007	8.21%	0.00%
2006	4.90%	0.00%
2005	1.03%	0.00%