SHG vs FI

Comparison between Shinhan Financial Group Co. Ltd (SHG, Company) and Fiserv, Inc. (FI, Company).

SHG is from the Financial Services sector, while FI is from the Technology sector.

5-Year PerformanceSHG has outperformed FI, delivering a return of +20.6% compared to -14.7%

SHG vs FI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SHG(COMPANY)	FI(COMPANY)
Market Cap	$34B	$33B
Max Drawdown	82.30%	80.16%
Sharpe Ratio	1.21	-1.80
5Y Beta	0.83	N/A
Industry	Banks - Regional	Information Technology Services
P/E Ratio	11.26	9.50
Forward P/E	4.08	N/A
PEG Ratio	5.10	0.41
Dividend Yield	2.56%	N/A
5Y EPS CAGR	0.44%	N/A
Debt to Equity	239.38%	120.10%
Free Cash Flow Yield	9.23%	13.87%
P/S Ratio	0.00	1.57
P/B Ratio	0.87	1.32

Market Cap

Winner

SHG

$34B

$33B

Max Drawdown

SHG

82.30%

Winner

80.16%

Sharpe Ratio

Winner

SHG

1.21

-1.80

5Y Beta

SHG

0.83

N/A

Industry

SHG

Banks - Regional

Information Technology Services

P/E Ratio

SHG

11.26

Winner

9.50

Forward P/E

SHG

4.08

N/A

PEG Ratio

SHG

5.10

Winner

0.41

Dividend Yield

SHG

2.56%

N/A

5Y EPS CAGR

SHG

0.44%

N/A

Debt to Equity

SHG

239.38%

Winner

120.10%

Free Cash Flow Yield

SHG

9.23%

Winner

13.87%

P/S Ratio

Winner

SHG

0.00

1.57

P/B Ratio

Winner

SHG

0.87

1.32

SHG vs FI - Historical Returns

Returns include dividend reinvestment.

Period	SHG	FI
1 month	+2.18%	+3.40%
3 months	+4.38%	-16.06%
6 months	+30.32%	-26.61%
1 year	+40.24%	-70.34%
5 years(CAGR)	+20.64%	-14.71%
10 years(CAGR)	+10.33%	-1.09%
Max(CAGR)	+9.30%	+8.84%

SHG

+2.18%

Winner

+3.40%

Winner

SHG

+4.38%

-16.06%

Winner

SHG

+30.32%

-26.61%

Winner

SHG

+40.24%

-70.34%

5Y(CAGR)

Winner

SHG

+20.64%

-14.71%

10Y(CAGR)

Winner

SHG

+10.33%

-1.09%

Max(CAGR)

Winner

SHG

+9.30%

+8.84%

SHG vs FI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SHG	FI
2026	+31.93%	-24.47%
2025	+69.11%	-67.39%
2024	+15.84%	+54.36%
2023	+17.13%	+31.25%
2022	-6.24%	-6.09%
2021	+7.08%	-7.26%
2020	-20.53%	-1.44%
2019	+6.85%	+60.13%
2018	-24.17%	+12.76%
2017	+20.58%	+22.16%
2016	+18.27%	+18.75%
2015	-12.54%	+29.51%
2014	-5.79%	+21.94%
2013	+20.99%	+45.30%
2012	+5.40%	+34.96%
2011	-27.22%	-1.28%
2010	+23.61%	+18.47%
2009	+66.46%	+26.94%
2008	-56.99%	-34.18%
2007	+14.12%	+7.60%
2006	+24.67%	+19.98%
2005	+83.24%	+8.12%
2004	+45.79%	+2.89%
2003	+5.60%	+10.94%
2002	N/A	-20.84%
2001	N/A	+43.04%
2000	N/A	+24.55%
1999	N/A	+23.82%

SHG vs FI Drawdown Comparison

The maximum drawdown for SHG was -82.01%, occurring on Mar 9, 2009. Recovery took 4525 trading sessions.

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

The current SHG drawdown is -2.74%. The current FI drawdown is -79.17%.

Rank	SHG	FI
#1	-82.01% Jul 12, 2007 - Jul 8, 2025	-80.16% Mar 3, 2025 - Jun 22, 2026
#2	-35.05% Apr 23, 2004 - Nov 3, 2004	-51.50% Mar 19, 2002 - Aug 15, 2005
#3	-23.50% May 8, 2006 - Dec 27, 2006	-51.14% May 31, 2007 - Dec 14, 2010
#4	-19.73% Mar 1, 2005 - Jul 27, 2005	-37.85% Feb 4, 2020 - Mar 11, 2021
#5	-18.03% Feb 20, 2026 - Jul 8, 2026	-32.23% Dec 23, 1999 - Apr 25, 2000
#6	-14.67% Feb 1, 2006 - Mar 31, 2006	-30.16% Apr 26, 2021 - Jul 10, 2023
#7	-14.08% Feb 17, 2004 - Apr 12, 2004	-29.99% Sep 28, 2000 - Jun 26, 2001
#8	-14.05% Nov 13, 2003 - Dec 31, 2003	-25.14% Jun 29, 2001 - Dec 17, 2001
#9	-13.47% Feb 22, 2007 - Jun 4, 2007	-24.10% Jul 7, 2011 - Feb 3, 2012
#10	-12.74% Sep 16, 2003 - Oct 10, 2003	-16.24% Sep 28, 2018 - Jan 24, 2019
#11	-11.56% Oct 10, 2003 - Nov 13, 2003	-15.72% Jul 25, 2023 - Nov 30, 2023
#12	-10.88% Jan 6, 2006 - Feb 1, 2006	-14.85% May 1, 2000 - May 31, 2000
#13	-10.64% Sep 29, 2005 - Nov 14, 2005	-13.43% Jun 19, 2000 - Jul 25, 2000
#14	-9.63% Nov 17, 2004 - Dec 27, 2004	-13.14% Aug 15, 2005 - Sep 13, 2006
#15	-8.57% Aug 1, 2005 - Sep 7, 2005	-12.77% Jul 26, 2016 - Feb 15, 2017