FIS correlations (Fidelity National Information Services)
Which assets move with FIS and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.
Data as of 2026-08-27 · refreshed every trading day · Financials · Transaction & Payment Processing Services
Volatility (ann.)
27.2%
3y weekly
Beta vs S&P 500
0.57
3y weekly
1-year return
-40.0%
price, adjusted
5-year return
-63.9%
price, adjusted
Market cap
$20.9B
latest
P/E ratio
6.2
trailing
Dividend yield
4.13%
trailing
Max drawdown
-56.5%
3y, daily closes
FIS over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with FIS
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| ROP | Roper Technologies | 0.57 | |
| JKHY | Jack Henry & Associates | 0.55 | |
| BL | BlackLine, Inc. | 0.54 | |
| TTD | Trade Desk (The) | 0.53 | |
| SPSC | SPS Commerce, Inc. | 0.51 | |
| NDAQ | Nasdaq, Inc. | 0.50 | |
| TRI | Thomson Reuters Corp | 0.50 | |
| DSGX | The Descartes Systems Group Inc. | 0.48 | |
| ITRI | Itron, Inc. | 0.48 | |
| BR | Broadridge Financial Solutions | 0.48 | |
| XLF | Financial Select Sector SPDR Fund | 0.48 | |
| KD | Kyndryl Holdings, Inc. | 0.47 | |
| EXLS | ExlService Holdings, Inc. | 0.47 | |
| PAR | PAR Technology Corporation | 0.46 | |
| QTWO | Q2 Holdings, Inc. | 0.46 |
Best diversifiers for FIS
If the goal is offsetting FIS, these tracked assets have historically moved the most on their own terms.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| BESS | Bimergen Energy Corporation | -0.37 | |
| NIVF | NewGenIvf Group Limited - Class A | -0.34 | |
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.33 | |
| MBRX | Moleculin Biotech, Inc. | -0.31 | |
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.28 | |
| DOMH | Dominari Holdings Inc. | -0.27 | |
| DGZ | DB Gold Short ETN due February 15, 2038 | -0.23 | |
| SKM | SK Telecom Co., Ltd. | -0.22 | |
| AUC | ATIF Holdings Limited | -0.21 | |
| GMHS | Gamehaus Holdings Inc. - Class A | -0.21 |
FIS vs benchmarks
FIS vs its peers
Get FIS data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/fis.jsonCorrelations, diversifiers, beta and volatility for FIS, plus one endpoint per pair. API documentation.
