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LPLA vs FIS

Comparison between LPL Financial Holdings Inc (LPLA, Company) and Fidelity National Information Services Inc (FIS, Company).

LPLA is from the Financial Services sector, while FIS is from the Technology sector.

5-Year PerformanceLPLA has outperformed FIS, delivering a return of +13.6% compared to -20.6%

LPLA vs FIS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
LPLA
$22B
FIS
$22B
Max Drawdown
Winner
LPLA
70.50%
FIS
78.38%
Sharpe Ratio
Winner
LPLA
-0.80
FIS
-1.98
5Y Beta
LPLA
1.11
Winner
FIS
0.56
Industry
LPLA
Capital Markets
FIS
Information Technology Services
P/E Ratio
LPLA
23.07
Winner
FIS
9.66
Forward P/E
LPLA
11.35
Winner
FIS
6.95
PEG Ratio
LPLA
N/A
FIS
0.04
Dividend Yield
LPLA
0.42%
Winner
FIS
3.76%
5Y Dividends CAGR
LPLA
3.71%
Winner
FIS
7.82%
5Y EPS CAGR
LPLA
13.86%
Winner
FIS
16.27%
Debt to Equity
LPLA
126.32%
Winner
FIS
105.73%
Free Cash Flow Yield
LPLA
-4.95%
Winner
FIS
16.45%

LPLA vs FIS - Historical Returns

Returns include dividend reinvestment.

1M
LPLA
-17.75%
Winner
FIS
-7.86%
3M
Winner
LPLA
-9.45%
FIS
-16.84%
6M
Winner
LPLA
-23.10%
FIS
-34.78%
1Y
Winner
LPLA
-28.70%
FIS
-46.09%
5Y(CAGR)
Winner
LPLA
+13.55%
FIS
-20.60%
10Y(CAGR)
Winner
LPLA
+26.76%
FIS
-3.86%
Max(CAGR)
Winner
LPLA
+16.67%
FIS
+6.49%

LPLA vs FIS - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearLPLAFIS
2026-24.78%-35.41%
2025+9.26%-15.10%
2024+42.17%+34.94%
2023+5.39%-9.10%
2022+33.43%-39.09%
2021+55.94%-21.03%
2020+12.56%+2.16%
2019+51.80%+38.69%
2018+8.40%+10.78%
2017+64.14%+23.84%
2016-13.85%+28.10%
2015-2.51%-1.32%
2014-3.43%+19.39%
2013+65.69%+52.86%
2012-2.00%+33.62%
2011-12.66%-4.80%
2010+13.13%+15.87%
2009N/A+38.79%
2008N/A-26.00%
2007N/A+2.85%
2006N/A+7.53%
2005N/A+15.70%
2004N/A+8.46%
2003N/A+30.19%
2002N/A-30.26%
2001N/A+43.18%

LPLA vs FIS Drawdown Comparison

The maximum drawdown for LPLA was -69.32%, occurring on Feb 12, 2016. Recovery took 888 trading sessions.

The maximum drawdown for FIS was -69.79%, occurring on May 15, 2026. This drawdown has not yet recovered.

The current LPLA drawdown is -31.71%. The current FIS drawdown is -69.63%.

RankLPLAFIS
#1-69.32%
Mar 20, 2014 - Sep 27, 2017
-69.79%
Apr 29, 2021 - May 15, 2026
#2-60.33%
Jan 16, 2020 - Dec 3, 2020
-60.38%
Jul 16, 2007 - Feb 1, 2011
#3-33.78%
May 2, 2011 - Mar 15, 2012
-59.03%
Jun 4, 2002 - Jan 19, 2006
#4-33.18%
Jun 20, 2024 - Nov 6, 2024
-34.74%
Feb 14, 2020 - Apr 29, 2021
#5-32.61%
Nov 8, 2022 - Feb 26, 2024
-32.44%
May 3, 2011 - Mar 26, 2012
#6-31.71%
Jul 30, 2025 - May 27, 2026
-28.42%
Sep 4, 2001 - Dec 24, 2001
#7-30.11%
Apr 3, 2012 - May 9, 2013
-23.43%
Nov 2, 2015 - May 10, 2016
#8-26.06%
May 22, 2018 - Feb 1, 2019
-16.78%
Mar 28, 2006 - Oct 26, 2006
#9-26.02%
Feb 19, 2025 - May 13, 2025
-13.08%
Sep 21, 2018 - Mar 21, 2019
#10-24.69%
Feb 9, 2022 - Apr 8, 2022
-11.75%
Jul 3, 2012 - Nov 6, 2012
#11-23.36%
Apr 19, 2022 - Aug 4, 2022
-10.10%
Sep 5, 2014 - Oct 31, 2014
#12-18.87%
Jul 24, 2019 - Nov 7, 2019
-9.92%
Aug 20, 2019 - Dec 27, 2019
#13-18.45%
Apr 30, 2021 - Sep 27, 2021
-9.86%
Jan 26, 2018 - May 8, 2018
#14-14.36%
Mar 16, 2018 - May 8, 2018
-9.85%
Mar 23, 2015 - Aug 12, 2015
#15-12.71%
Feb 19, 2019 - May 3, 2019
-9.44%
Apr 23, 2002 - May 14, 2002

Correlation

Correlation between LPLA and FIS is 0.21 which considered as a very weak or no correlation - the stocks move independently of each other.

0.21
-101

Dividend Comparison (2003 - 2026)

LPLA vs FIS dividend yield comparison.

YearLPLAFIS
20260.22%1.05%
20250.34%2.41%
20240.37%1.78%
20230.53%3.46%
20220.46%2.77%
20210.62%1.43%
20200.96%0.99%
20191.08%1.01%
20181.64%1.25%
20171.75%1.23%
20162.84%1.37%
20152.34%1.72%
20142.15%1.54%
20131.38%1.64%
20127.95%2.30%
20110.00%0.75%
20100.00%0.73%
20090.00%0.85%
20080.00%102.64%
20070.00%0.48%
20060.00%9.85%
20050.00%0.49%
20040.00%0.56%
20030.00%0.30%

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