Fidelity National Information Services (FIS): analysis and statistics
Return, volatility, Sharpe ratio and risk for Fidelity National Information Services, a component of the S&P 500 in the Financials sector. Data as of 2026-09-13.
| Last close price | $38.14 |
| Sector (GICS) | Financials |
| Annualized return (3.0 yr) | -9.60% |
| Total return over period | -25.99% |
| Annualized volatility | 28.52% |
| Period volatility | 49.23% |
| Sharpe ratio | -0.47 |
| Sortino ratio | -0.63 |
| Max drawdown | -56.65% |
| CVaR 95% (avg. loss, worst 5% of days) | -4.41% |
| Correlation with the S&P 500 | 0.31 |
| Period range | $37.64 – $86.81 |
| Trading days analyzed | 751 |
Over the last 3.0 years, Fidelity National Information Services (FIS) has posted an annualized return of -9.60% with annual volatility of 28.52%, a negative Sharpe ratio: over this period it did not beat the risk-free Treasury rate. Its worst stretch (max drawdown from a peak) was -56.65%. Its correlation with the S&P 500 is 0.31, which means it moves fairly independently of the index, useful for diversification.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how FIS would fit inside an optimized portfolio alongside other stocks, try the optimizer.
Optimize a portfolio with FIS →
Other Financials stocks
Is it part of the S&P 500?
Yes, Fidelity National Information Services (FIS) is of the S&P 500.
What is the Sharpe ratio? · How to optimize an investment portfolio