FIS monthly performance report
View FIS's monthly returns, drawdown, and seasonality trends — updated every month.
FIS monthly report
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Key takeaways
- Fidelity National Information Services (FIS) closed September 2026 at $36.85, down 9.61% for the month and −44.54% over the trailing 12 months.
- Year-to-date, FIS is −44.55%, underperforming the S&P 500 which has returned +10.58% YTD.
- The stock is trading −25.08% versus its 200-day moving average ($49.19), a cautious technical signal.
- Over the past three years, FIS has underperformed the S&P 500 by −105.31%, with a relative strength index reading of 37.9.
- Win rate over the trailing 39 months stands at 48.7% — 19 positive months versus 20 negative months.
Fidelity National Information Services ended September 2026 at $36.85, posting a monthly return of −9.61%. The S&P 500 returned −1.69% over the same window, leaving relative performance at −7.92%.
The current quarter stands at −5.22% (Q3 2026 (QTD)), while medium-term trend remains soft: price is −25.08% versus the 200-day moving average ($49.19).
Year-to-date, FIS is −44.55% against SPY +10.58%, a gap of −55.13%. The stock is currently −46.70% below its 52-week high, with maximum 3-year drawdown at −59.48%.
| Period | FIS | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −1.31% | −0.44% | −0.87% |
| 1 Week | −3.20% | −1.10% | −2.11% |
| 1 Month | −9.61% | −1.69% | −7.92% |
| 3 Months | −3.91% | −0.10% | −3.81% |
| 6 Months | −27.07% | +13.21% | −40.28% |
| YTD | −44.55% | +10.58% | −55.13% |
| 12 Months | −44.54% | +14.25% | −58.79% |
| 3 Years | −35.24% | +70.07% | −105.31% |
| Rank | Month | Return |
|---|---|---|
| #1 | Nov 2023 | +19.41% |
| #2 | Jul 2026 | +15.15% |
| #3 | May 2024 | +11.72% |
| #4 | Feb 2024 | +11.13% |
| #5 | Jul 2023 | +10.38% |
| Rank | Month | Return |
|---|---|---|
| #1 | Jan 2026 | −16.87% |
| #2 | Feb 2025 | −12.70% |
| #3 | Aug 2025 | −12.09% |
| #4 | Oct 2023 | −11.15% |
| #5 | Sep 2026 | −9.61% |
| Quarter | Return |
|---|---|
| Q2 2025 | +9.01% |
| Q3 2025 | −19.00% |
| Q4 2025 | +0.79% |
| Q1 2026 | −29.42% |
| Q2 2026 | −17.12% |
| Q3 2026 (QTD) | −5.22% |
| Year | Return |
|---|---|
| 2023 | −11.47% |
| 2024 | +34.46% |
| 2025 | −17.72% |
| 2026 | −44.55% |
| Metric | Value |
|---|---|
| 52-Week High | $69.14 (2025-10-07) |
| 52-Week Low | $36.67 (2026-09-16) |
| Current Price | $36.85 |
| 200-Day Moving Average | $49.19 |
| Price vs 200DMA | −25.08% |
| 3-Year Maximum Drawdown | −59.48% (2026-09-16) |
| Current Drawdown from 52W High | −46.70% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 37.9 |
| 3-Year Excess Return vs S&P 500 | −105.31% |
| RS Peak | 122.3 (Oct 2024) |
| RS Trough | 37.9 (Sep 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was FIS's return for this report period?
FIS returned −9.61% in the latest monthly window ending 2026-09-16.
Has FIS outperformed SPY year to date?
YTD FIS: −44.55% vs SPY: +10.58%.
What is FIS's 12-month return?
−44.54% over the trailing 12 months.
Is FIS above or below its 200-day moving average?
Price is −25.08% versus 200DMA ($49.19).
What is the maximum drawdown in the 3-year window?
−59.48% on 2026-09-16.