RF vs FISV

Comparison between Regions Financial Corp (RF, Company) and Fiserv Inc (FISV, Company).

RF is from the Financial Services sector, while FISV is from the Technology sector.

5-Year PerformanceRF has outperformed FISV, delivering a return of +15.0% compared to -14.5%

RF vs FISV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RF(COMPANY)	FISV(COMPANY)
Market Cap	$27B	$27B
Max Drawdown	93.57%	80.16%
Sharpe Ratio	0.78	-1.78
5Y Beta	1.00	0.65
Industry	Banks - Regional	Software
P/E Ratio	12.57	8.49
Forward P/E	11.63	6.29
PEG Ratio	0.56	0.78
Dividend Yield	3.44%	N/A
5Y Dividends CAGR	16.14%	N/A
5Y EPS CAGR	8.57%	20.59%
Debt to Equity	33.75%	5.05%
Free Cash Flow Yield	7.44%	15.38%
P/S Ratio	3.64	1.30
P/B Ratio	1.50	1.03

Market Cap

$27B

Winner

FISV

$27B

Max Drawdown

93.57%

Winner

FISV

80.16%

Sharpe Ratio

Winner

0.78

FISV

-1.78

5Y Beta

1.00

Winner

FISV

0.65

Industry

Banks - Regional

FISV

Software

P/E Ratio

12.57

Winner

FISV

8.49

Forward P/E

11.63

Winner

FISV

6.29

PEG Ratio

Winner

0.56

FISV

0.78

Dividend Yield

3.44%

FISV

N/A

5Y Dividends CAGR

16.14%

FISV

N/A

5Y EPS CAGR

8.57%

Winner

FISV

20.59%

Debt to Equity

33.75%

Winner

FISV

5.05%

Free Cash Flow Yield

7.44%

Winner

FISV

15.38%

P/S Ratio

3.64

Winner

FISV

1.30

P/B Ratio

1.50

Winner

FISV

1.03

RF vs FISV - Historical Returns

Returns include dividend reinvestment.

Period	RF	FISV
1 month	+4.65%	+5.87%
3 months	+12.24%	-16.14%
6 months	+14.46%	-24.48%
1 year	+22.04%	-63.58%
5 years(CAGR)	+15.01%	-14.51%
10 years(CAGR)	+17.51%	-0.78%
Max(CAGR)	+4.32%	+8.95%

+4.65%

Winner

FISV

+5.87%

Winner

+12.24%

FISV

-16.14%

Winner

+14.46%

FISV

-24.48%

Winner

+22.04%

FISV

-63.58%

5Y(CAGR)

Winner

+15.01%

FISV

-14.51%

10Y(CAGR)

Winner

+17.51%

FISV

-0.78%

Max(CAGR)

+4.32%

Winner

FISV

+8.95%

RF vs FISV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RF	FISV
2026	+14.13%	-22.21%
2025	+23.40%	-67.39%
2024	+26.24%	+54.36%
2023	-5.30%	+31.25%
2022	-1.61%	-6.09%
2021	+40.88%	-7.26%
2020	-1.23%	-1.44%
2019	+30.47%	+60.13%
2018	-20.98%	+12.76%
2017	+22.35%	+22.16%
2016	+56.00%	+18.75%
2015	-6.48%	+29.51%
2014	+8.63%	+21.94%
2013	+36.77%	+45.30%
2012	+64.91%	+34.96%
2011	-38.68%	-1.28%
2010	+29.89%	+18.47%
2009	-36.60%	+26.94%
2008	-63.41%	-34.18%
2007	-34.72%	+7.60%
2006	+13.82%	+19.98%
2005	+0.99%	+8.12%
2004	+25.16%	+2.89%
2003	+11.70%	+10.94%
2002	+15.08%	-20.84%
2001	+13.91%	+43.04%
2000	+21.72%	+24.55%
1999	-15.91%	+23.82%

RF vs FISV Drawdown Comparison

The maximum drawdown for RF was -92.64%, occurring on Feb 4, 2009. Recovery took 4497 trading sessions.

The maximum drawdown for FISV was -80.16%, occurring on Jun 22, 2026. This drawdown has not yet recovered.

The current RF drawdown is -4.75%. The current FISV drawdown is -78.54%.

Rank	RF	FISV
#1	-92.64% Oct 13, 2006 - Aug 28, 2024	-80.16% Mar 3, 2025 - Jun 22, 2026
#2	-40.39% Nov 8, 1999 - Jan 30, 2001	-51.50% Mar 19, 2002 - Aug 15, 2005
#3	-30.87% Nov 25, 2024 - Jul 23, 2025	-51.14% May 31, 2007 - Dec 14, 2010
#4	-24.37% Aug 19, 2002 - Jun 3, 2003	-37.85% Feb 4, 2020 - Mar 11, 2021
#5	-18.58% Aug 3, 2001 - Feb 26, 2002	-32.23% Dec 23, 1999 - Apr 25, 2000
#6	-18.46% Feb 11, 2026 - Jul 1, 2026	-30.16% Apr 26, 2021 - Jul 10, 2023
#7	-18.02% May 17, 2002 - Aug 15, 2002	-29.99% Sep 28, 2000 - Jun 26, 2001
#8	-15.60% Mar 7, 2001 - Jun 21, 2001	-25.14% Jun 29, 2001 - Dec 17, 2001
#9	-15.42% Jul 14, 2005 - Dec 16, 2005	-24.10% Jul 7, 2011 - Feb 3, 2012
#10	-14.78% Sep 18, 2025 - Dec 10, 2025	-16.24% Sep 28, 2018 - Jan 24, 2019
#11	-13.50% Jan 23, 2004 - Aug 18, 2004	-15.72% Jul 25, 2023 - Nov 30, 2023
#12	-11.12% Apr 28, 2006 - Jul 26, 2006	-14.85% May 1, 2000 - May 31, 2000
#13	-10.79% Dec 1, 2004 - Jul 13, 2005	-13.43% Jun 19, 2000 - Jul 25, 2000
#14	-6.78% Jul 25, 2025 - Aug 22, 2025	-13.14% Aug 15, 2005 - Sep 13, 2006
#15	-6.11% Jun 16, 2003 - Jul 18, 2003	-12.77% Jul 26, 2016 - Feb 15, 2017