FIS monthly performance report
Monthly FIS research: returns, drawdown, relative strength, seasonality, and key stats.
FIS monthly report
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Key takeaways
- Fidelity National Information Services (FIS) closed August 2026 at $42.84, down 4.31% for the month and −40.68% over the trailing 12 months.
- Year-to-date, FIS is −35.54%, underperforming the S&P 500 which has returned +12.89% YTD.
- The stock is trading −18.22% versus its 200-day moving average ($52.39), a cautious technical signal.
- Over the past three years, FIS has underperformed the S&P 500 by −99.44%, with a relative strength index reading of 43.
- Win rate over the trailing 39 months stands at 51.3% — 20 positive months versus 19 negative months.
Fidelity National Information Services ended August 2026 at $42.84, posting a monthly return of −4.31%. The S&P 500 returned +3.05% over the same window, leaving relative performance at −7.36%.
The current quarter stands at +21.59% (Q3 2026 (QTD)), while medium-term trend remains soft: price is −18.22% versus the 200-day moving average ($52.39).
Year-to-date, FIS is −35.54% against SPY +12.89%, a gap of −48.43%. The stock is currently −45.99% below its 52-week high, with maximum 3-year drawdown at −58.53%.
| Period | FIS | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −3.21% | −0.20% | −3.01% |
| 1 Week | −4.65% | +3.90% | −8.56% |
| 1 Month | −4.31% | +3.05% | −7.36% |
| 3 Months | −7.93% | +7.11% | −15.04% |