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Performance analysis of Fidelity National Information Services (FIS)

Annual Return

Over the past 3 years, FIS has had an average annual return of -6.04%, underperforming the benchmark SPY, which returned +22.77% annual.

Over the past 5 years, FIS has had an average annual return of -20.06%, underperforming the benchmark SPY, which returned +14% annual.

Over the past 10 years, FIS has had an average annual return of -3.82%, underperforming the benchmark SPY, which returned +15.53% annual.

Since Jun 20, 2001, FIS has had an average annual return of +6.53%, underperforming the benchmark SPY, which returned +9.54% annual.

202620252024202320222021202020192018201720162015
-35.46%-15.81%+36.96%-8.18%-36.45%-21.90%+2.76%+37.17%+10.32%+26.03%+26.64%-0.99%
201420132012201120102009200820072006200520042003
+17.87%+57.30%+34.12%-2.22%+17.74%+45.45%-28.26%+4.19%+8.80%+14.76%+8.91%+34.01%
20022001
-28.26%+43.18%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-16.87%-7.76%-7.15%-0.81%-7.61%-1.09%-35.46%
2025+0.87%-12.70%+5.62%+5.62%+0.93%+2.77%-2.46%-12.09%-4.97%-5.19%+5.20%+1.67%-15.81%
2024+3.65%+11.13%+7.77%-8.44%+11.72%-0.22%+1.95%+7.31%+2.02%+7.14%-4.94%-4.90%+36.96%
2023+10.60%-15.55%-13.52%+8.08%-7.07%+1.20%+10.38%-7.49%-0.11%-11.15%+19.41%+3.34%-8.18%
2022+9.87%-20.59%+6%-1.26%+5.40%-11.86%+11.44%-10.56%-16.84%+9.82%-12.54%-5.89%-36.45%
2021-12.72%+11.78%+2.17%+8.74%-2.56%-4.65%+5.21%-14.28%-4.47%-8.99%-5.64%+4.84%-21.90%
2020+3.29%-2.74%-12.68%+8.43%+5.26%-3.16%+9.11%+3.10%-2.18%-15.37%+19.12%-4.46%+2.76%
2019+1.93%+3.46%+4.92%+2.50%+3.77%+2.27%+8.62%+2.23%-2.28%-0.75%+4.85%+0.94%+37.17%
2018+8.79%-5.06%-0.59%-1.38%+7.63%+4.04%-2.74%+4.89%+1.12%-4.56%+3.70%-4.71%+10.32%
2017+5%+3.59%-2.88%+5.74%+2%-0.21%+6.81%+1.86%+0.82%-0.68%+1.69%+0.05%+26.03%

Drawdown analysis of Fidelity National Information Services (FIS)

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

The current FIS drawdown is -69.27%.

Since Jun 20, 2001 FIS has experienced the following drawdowns:

  • 50% or more: 3 times
  • 40% or more: 3 times
  • 30% or more: 5 times
  • 20% or more: 7 times
  • 10% or more: 11 times
DepthStartTo BottomBottomTo RecoverEndTotal
-69.79%Apr 29, 20211267May 15, 2026OngoingOngoingOngoing
-60.38%Jul 16, 2007325Oct 27, 2008570Feb 1, 2011895
-59.03%Jun 4, 200278Sep 24, 2002836Jan 19, 2006914
-34.74%Feb 14, 202025Mar 23, 2020278Apr 29, 2021303
-32.44%May 3, 2011144Nov 25, 201182Mar 26, 2012226
-28.43%Sep 4, 200113Sep 27, 200161Dec 24, 200174
-23.43%Nov 2, 201566Feb 8, 201664May 10, 2016130
-16.78%Mar 28, 200675Jul 14, 200673Oct 26, 2006148
-13.08%Sep 21, 201864Dec 24, 201859Mar 21, 2019123
-11.75%Jul 3, 201220Aug 1, 201266Nov 6, 201286
-10.10%Sep 5, 201429Oct 16, 201411Oct 31, 201440
-9.92%Aug 20, 201944Oct 22, 201946Dec 27, 201990
-9.86%Jan 26, 20189Feb 8, 201861May 8, 201870
-9.85%Mar 23, 201551Jun 4, 201548Aug 12, 201599
-9.44%Apr 23, 20028May 3, 20027May 14, 200215
-9.32%Jan 26, 200614Feb 15, 200612Mar 6, 200626
-9.08%Jun 7, 201614Jun 27, 20168Jul 8, 201622
-9.03%Aug 19, 20154Aug 25, 201545Oct 28, 201549
-8.96%Dec 31, 201322Feb 3, 20144Feb 7, 201426
-8.91%Mar 4, 201428Apr 11, 201463Jul 14, 201491
-8.25%Jul 26, 201668Oct 31, 201669Feb 9, 2017137
-8.25%Feb 16, 200719Mar 16, 200713Apr 4, 200732
-8.20%May 1, 201223Jun 4, 201212Jun 20, 201235
-7.87%Jul 29, 20195Aug 5, 20199Aug 16, 201914
-6.83%Nov 8, 200618Dec 5, 200632Jan 24, 200750