FNF vs RMBS

Comparison between Fidelity National Financial Inc (FNF, Company) and Rambus Inc (RMBS, Company).

FNF is from the Financial Services sector, while RMBS is from the Technology sector.

5-Year PerformanceRMBS has outperformed FNF, delivering a return of +46.2% compared to +7.5%

FNF vs RMBS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FNF(COMPANY)	RMBS(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	75.24%	97.16%
Sharpe Ratio	-0.63	1.62
5Y Beta	0.57	2.50
Industry	Insurance - Specialty	Semiconductors
P/E Ratio	23.16	60.95
Forward P/E	8.30	24.15
PEG Ratio	0.85	5.94
Dividend Yield	3.02%	N/A
5Y Dividends CAGR	14.21%	N/A
5Y EPS CAGR	-14.03%	N/A
Debt to Equity	59.27%	0.00%
Free Cash Flow Yield	41.95%	2.38%
P/S Ratio	0.95	18.98
P/B Ratio	1.90	10.09

Market Cap

FNF

$14B

Winner

RMBS

$14B

Max Drawdown

Winner

FNF

75.24%

RMBS

97.16%

Sharpe Ratio

FNF

-0.63

Winner

RMBS

1.62

5Y Beta

Winner

FNF

0.57

RMBS

2.50

Industry

FNF

Insurance - Specialty

RMBS

Semiconductors

P/E Ratio

Winner

FNF

23.16

RMBS

60.95

Forward P/E

Winner

FNF

8.30

RMBS

24.15

PEG Ratio

Winner

FNF

0.85

RMBS

5.94

Dividend Yield

FNF

3.02%

RMBS

N/A

5Y Dividends CAGR

FNF

14.21%

RMBS

N/A

5Y EPS CAGR

FNF

-14.03%

RMBS

N/A

Debt to Equity

FNF

59.27%

Winner

RMBS

0.00%

Free Cash Flow Yield

Winner

FNF

41.95%

RMBS

2.38%

P/S Ratio

Winner

FNF

0.95

RMBS

18.98

P/B Ratio

Winner

FNF

1.90

RMBS

10.09

FNF vs RMBS - Historical Returns

Returns include dividend reinvestment.

Period	FNF	RMBS
1 month	+6.22%	+27.42%
3 months	-9.19%	+16.52%
6 months	-6.25%	+20.04%
1 year	-8.88%	+150.47%
5 years(CAGR)	+7.52%	+46.16%
10 years(CAGR)	+12.35%	+27.51%
Max(CAGR)	+9.40%	+8.05%

FNF

+6.22%

Winner

RMBS

+27.42%

FNF

-9.19%

Winner

RMBS

+16.52%

FNF

-6.25%

Winner

RMBS

+20.04%

FNF

-8.88%

Winner

RMBS

+150.47%

5Y(CAGR)

FNF

+7.52%

Winner

RMBS

+46.16%

10Y(CAGR)

FNF

+12.35%

Winner

RMBS

+27.51%

Max(CAGR)

Winner

FNF

+9.40%

RMBS

+8.05%

FNF vs RMBS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FNF	RMBS
2026	-5.86%	+30.18%
2025	+4.68%	+71.76%
2024	+17.40%	-18.99%
2023	+41.41%	+94.89%
2022	-20.50%	+22.17%
2021	+40.49%	+67.94%
2020	-9.42%	+25.34%
2019	+49.08%	+71.97%
2018	-15.59%	-46.33%
2017	+64.84%	+0.42%
2016	+4.02%	+18.81%
2015	+0.70%	+1.13%
2014	+9.36%	+16.00%
2013	+35.03%	+80.73%
2012	+51.53%	-39.95%
2011	+20.02%	-63.17%
2010	+5.52%	-11.84%
2009	-21.01%	+39.51%
2008	+32.94%	-22.08%
2007	-34.55%	+9.29%
2006	+3.72%	+4.01%
2005	-5.30%	-29.24%
2004	N/A	-24.71%
2003	N/A	+332.39%
2002	N/A	-19.54%
2001	N/A	-76.42%
2000	N/A	+109.45%
1999	N/A	+1.60%

FNF vs RMBS Drawdown Comparison

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

The maximum drawdown for RMBS was -97.16%, occurring on Jun 26, 2002. Recovery took 6430 trading sessions.

The current FNF drawdown is -18.25%. The current RMBS drawdown is -18.41%.

Rank	FNF	RMBS
#1	-72.48% Jun 1, 2007 - Oct 4, 2012	-97.16% Jun 26, 2000 - Jan 21, 2026
#2	-56.13% Jan 30, 2020 - May 14, 2021	-66.16% Mar 13, 2000 - Jun 23, 2000
#3	-36.69% Jan 14, 2022 - Dec 19, 2023	-36.69% Jan 21, 2026 - Apr 17, 2026
#4	-30.06% Apr 2, 2025 - Mar 20, 2026	-29.75% Apr 24, 2026 - Apr 28, 2026
#5	-27.90% Oct 14, 2005 - Feb 6, 2007	-28.41% Nov 8, 1999 - Feb 14, 2000
#6	-26.95% Jan 17, 2018 - Apr 26, 2019	-14.36% Feb 29, 2000 - Mar 6, 2000
#7	-25.13% Aug 4, 2015 - Mar 17, 2017	-11.61% Feb 15, 2000 - Feb 22, 2000
#8	-23.01% May 14, 2014 - Dec 23, 2014	-2.39% Feb 24, 2000 - Feb 28, 2000
#9	-16.35% Apr 30, 2013 - Sep 25, 2013	-1.17% Mar 7, 2000 - Mar 9, 2000
#10	-14.28% Nov 25, 2024 - Feb 28, 2025	-0.90% Feb 22, 2000 - Feb 24, 2000
#11	-11.45% Mar 28, 2024 - Jul 15, 2024	-0.05% Apr 17, 2026 - Apr 21, 2026
#12	-10.98% Jun 8, 2021 - Aug 10, 2021	N/A
#13	-9.59% Dec 24, 2013 - Feb 18, 2014	N/A
#14	-9.28% Feb 14, 2013 - Apr 5, 2013	N/A
#15	-7.98% Aug 13, 2021 - Oct 14, 2021	N/A