Fiserv (FISV): analysis and statistics
Return, volatility, Sharpe ratio and risk for Fiserv, a component of the S&P 500 in the Financials sector. Data as of 2026-09-13.
| Last close price | $51.58 |
| Sector (GICS) | Financials |
| Annualized return (3.0 yr) | -24.94% |
| Total return over period | -57.48% |
| Annualized volatility | 41.39% |
| Period volatility | 71.46% |
| Sharpe ratio | -0.70 |
| Sortino ratio | -0.79 |
| Max drawdown | -80.16% |
| CVaR 95% (avg. loss, worst 5% of days) | -6.49% |
| Correlation with the S&P 500 | 0.25 |
| Period range | $47.18 – $237.79 |
| Trading days analyzed | 751 |
Over the last 3.0 years, Fiserv (FISV) has posted an annualized return of -24.94% with annual volatility of 41.39%, 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 -80.16%. Its correlation with the S&P 500 is 0.25, 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 FISV would fit inside an optimized portfolio alongside other stocks, try the optimizer.
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Other Financials stocks
Is it part of the S&P 500?
Yes, Fiserv (FISV) is of the S&P 500.
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