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 November 2026 at $29.54, down 23.37% for the month and −55.42% over the trailing 12 months.
- Year-to-date, FIS is −55.55%, underperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading −30.35% versus its 200-day moving average ($42.41), a cautious technical signal.
- Over the past three years, FIS has underperformed the S&P 500 by −114.99%, with a relative strength index reading of 32.9.
- Win rate over the trailing 39 months stands at 48.7% — 19 positive months versus 20 negative months.
Fidelity National Information Services ended November 2026 at $29.54, posting a monthly return of −23.37%. The S&P 500 returned −0.18% over the same window, leaving relative performance at −23.19%.
The current quarter stands at −10.21% (Q4 2026 (QTD)), while medium-term trend remains soft: price is −30.35% versus the 200-day moving average ($42.41).
Year-to-date, FIS is −55.55% against SPY +10.62%, a gap of −66.18%. The stock is currently −56.79% below its 52-week high, with maximum 3-year drawdown at −68.87%.
| Period | FIS | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +4.16% | −0.36% | +4.52% |
| 1 Week | +2.82% | +2.59% | +0.22% |
| 1 Month | −23.37% | −0.18% | −23.19% |
| 3 Months | −28.25% | −2.37% | −25.88% |
| 6 Months | −30.66% | +0.83% | −31.49% |
| YTD | −55.55% | +10.62% | −66.18% |
| 12 Months | −55.42% | +12.25% | −67.67% |
| 3 Years | −43.62% | +71.37% | −114.99% |
| Rank | Month | Return |
|---|---|---|
| #1 | Nov 2023 | +19.41% |
| #2 | Oct 2026 | +17.17% |
| #3 | Jul 2026 | +15.15% |
| #4 | May 2024 | +11.72% |
| #5 | Feb 2024 | +11.13% |
| Rank | Month | Return |
|---|---|---|
| #1 | Nov 2026 | −23.37% |
| #2 | Sep 2026 | −19.30% |
| #3 | Jan 2026 | −16.87% |
| #4 | Feb 2025 | −12.70% |
| #5 | Aug 2025 | −12.09% |
| Quarter | Return |
|---|---|
| Q3 2025 | −19.00% |
| Q4 2025 | +0.79% |
| Q1 2026 | −29.42% |
| Q2 2026 | −17.12% |
| Q3 2026 | −15.38% |
| Q4 2026 (QTD) | −10.21% |
| Year | Return |
|---|---|
| 2023 | −11.47% |
| 2024 | +34.46% |
| 2025 | −17.72% |
| 2026 | −55.55% |
| Metric | Value |
|---|---|
| 52-Week High | $68.37 (2026-01-08) |
| 52-Week Low | $27.93 (2026-11-09) |
| Current Price | $29.54 |
| 200-Day Moving Average | $42.41 |
| Price vs 200DMA | −30.35% |
| 3-Year Maximum Drawdown | −68.87% (2026-11-10) |
| Current Drawdown from 52W High | −56.79% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 32.9 |
| 3-Year Excess Return vs S&P 500 | −114.99% |
| RS Peak | 132.6 (Oct 2024) |
| RS Trough | 31.5 (Nov 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was FIS's return for this report period?
FIS returned −23.37% in the latest monthly window ending 2026-11-13.
Has FIS outperformed SPY year to date?
YTD FIS: −55.55% vs SPY: +10.62%.
What is FIS's 12-month return?
−55.42% over the trailing 12 months.
Is FIS above or below its 200-day moving average?
Price is −30.35% versus 200DMA ($42.41).
What is the maximum drawdown in the 3-year window?
−68.87% on 2026-11-10.