FNF vs SPY
Comparison between Fidelity National Financial Inc (FNF, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed FNF, delivering a return of +13.3% compared to +7.5%
FNF vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FNF vs SPY - Historical Returns
Returns include dividend reinvestment.
FNF vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | FNF | SPY |
|---|---|---|
| 2026 | -5.86% | +8.27% |
| 2025 | +4.68% | +18.00% |
| 2024 | +17.40% | +25.59% |
| 2023 | +41.41% | +26.72% |
| 2022 | -20.50% | -18.64% |
| 2021 | +40.49% | +30.52% |
| 2020 | -9.42% | +17.28% |
| 2019 | +49.08% | +31.09% |
| 2018 | -15.59% | -5.24% |
| 2017 | +64.84% | +20.78% |
| 2016 | +4.02% | +13.59% |
| 2015 | +0.70% | +1.31% |
| 2014 | +9.36% | +14.56% |
| 2013 | +35.03% | +29.00% |
| 2012 | +51.53% | +14.17% |
| 2011 | +20.02% | +0.85% |
| 2010 | +5.52% | +13.14% |
| 2009 | -21.01% | +22.67% |
| 2008 | +32.94% | -36.25% |
| 2007 | -34.55% | +5.32% |
| 2006 | +3.72% | +13.85% |
| 2005 | -5.30% | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
FNF vs SPY Drawdown Comparison
The maximum drawdown for FNF was -72.48%, occurring on Nov 20, 2008. Recovery took 1348 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current FNF drawdown is -18.25%.
| Rank | FNF | SPY |
|---|---|---|
| #1 | -72.48% Jun 1, 2007 - Oct 4, 2012 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -56.13% Jan 30, 2020 - May 14, 2021 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -36.69% Jan 14, 2022 - Dec 19, 2023 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -30.06% Apr 2, 2025 - Mar 20, 2026 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -27.90% Oct 14, 2005 - Feb 6, 2007 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -26.95% Jan 17, 2018 - Apr 26, 2019 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -25.13% Aug 4, 2015 - Mar 17, 2017 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -23.01% May 14, 2014 - Dec 23, 2014 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -16.35% Apr 30, 2013 - Sep 25, 2013 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -14.28% Nov 25, 2024 - Feb 28, 2025 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -11.45% Mar 28, 2024 - Jul 15, 2024 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -10.98% Jun 8, 2021 - Aug 10, 2021 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -9.59% Dec 24, 2013 - Feb 18, 2014 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -9.28% Feb 14, 2013 - Apr 5, 2013 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -7.98% Aug 13, 2021 - Oct 14, 2021 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between FNF and SPY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (1999 - 2026)
FNF vs SPY dividend yield comparison.
| Year | FNF | SPY |
|---|---|---|
| 2026 | 1.03% | 0.24% |
| 2025 | 3.60% | 1.07% |
| 2024 | 3.46% | 1.21% |
| 2023 | 3.59% | 1.40% |
| 2022 | 4.57% | 1.65% |
| 2021 | 2.99% | 1.20% |
| 2020 | 3.45% | 1.52% |
| 2019 | 2.78% | 1.75% |
| 2018 | 3.82% | 2.04% |
| 2017 | 37.01% | 1.80% |
| 2016 | 2.59% | 2.03% |
| 2015 | 2.31% | 2.06% |
| 2014 | 2.12% | 1.87% |
| 2013 | 2.03% | 1.81% |
| 2012 | 2.46% | 2.18% |
| 2011 | 3.01% | 2.05% |
| 2010 | 5.04% | 1.80% |
| 2009 | 4.46% | 1.95% |
| 2008 | 5.92% | 3.02% |
| 2007 | 8.21% | 1.85% |
| 2006 | 4.90% | 1.73% |
| 2005 | 1.03% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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