FISV monthly performance report
Check FISV's monthly returns, drawdown, and seasonality trends — updated every month.
FISV monthly report
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Key takeaways
- Fiserv, Inc. (FISV) closed September 2026 at $47.19, down 11.48% for the month and −64.48% over the trailing 12 months.
- Year-to-date, FISV is −29.75%, underperforming the S&P 500 which has returned +11.70% YTD.
- The stock is trading −18.58% versus its 200-day moving average ($57.96), a cautious technical signal.
- Over the past three years, FISV has underperformed the S&P 500 by −132.76%, with a relative strength index reading of 22.7.
- Win rate over the trailing 39 months stands at 46.2% — 18 positive months versus 21 negative months.
Fiserv, Inc. ended September 2026 at $47.19, posting a monthly return of −11.48%. The S&P 500 returned −0.70% over the same window, leaving relative performance at −10.78%.
The current quarter stands at −3.79% (Q3 2026 (QTD)), while medium-term trend remains soft: price is −18.58% versus the 200-day moving average ($57.96).
Year-to-date, FISV is −29.75% against SPY +11.70%, a gap of −41.44%. The stock is currently −65.34% below its 52-week high, with maximum 3-year drawdown at −80.16%.
| Period | FISV | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −4.28% | −0.12% | −4.16% |
| 1 Week | −8.51% | −0.34% | −8.17% |
| 1 Month | −11.48% | −0.70% | −10.78% |
| 3 Months | −5.30% | +2.80% | −8.10% |
| 6 Months | −16.83% | +13.85% | −30.68% |
| YTD | −29.75% | +11.70% | −41.44% |
| 12 Months | −64.48% | +15.01% | −79.50% |
| 3 Years | −61.06% | +71.69% | −132.76% |
| Rank | Month | Return |
|---|---|---|
| #1 | Nov 2023 | +14.82% |
| #2 | Apr 2026 | +12.28% |
| #3 | Nov 2024 | +11.65% |
| #4 | Oct 2024 | +10.16% |
| #5 | Jul 2026 | +9.97% |
| Rank | Month | Return |
|---|---|---|
| #1 | Oct 2025 | −48.27% |
| #2 | Jul 2025 | −19.41% |
| #3 | Apr 2025 | −16.42% |
| #4 | Jun 2026 | −13.28% |
| #5 | May 2025 | −11.80% |
| Quarter | Return |
|---|---|
| Q2 2025 | −21.93% |
| Q3 2025 | −25.22% |
| Q4 2025 | −47.90% |
| Q1 2026 | −16.93% |
| Q2 2026 | −12.10% |
| Q3 2026 (QTD) | −3.79% |
| Year | Return |
|---|---|
| 2023 | +31.43% |
| 2024 | +54.64% |
| 2025 | −67.30% |
| 2026 | −29.75% |
| Metric | Value |
|---|---|
| 52-Week High | $136.14 (2025-09-11) |
| 52-Week Low | $47.04 (2026-06-22) |
| Current Price | $47.19 |
| 200-Day Moving Average | $57.96 |
| Price vs 200DMA | −18.58% |
| 3-Year Maximum Drawdown | −80.16% (2026-06-22) |
| Current Drawdown from 52W High | −65.34% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 22.7 |
| 3-Year Excess Return vs S&P 500 | −132.76% |
| RS Peak | 149.1 (Mar 2025) |
| RS Trough | 22.7 (Sep 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was FISV's return for this report period?
FISV returned −11.48% in the latest monthly window ending 2026-09-18.
Has FISV outperformed SPY year to date?
YTD FISV: −29.75% vs SPY: +11.70%.
What is FISV's 12-month return?
−64.48% over the trailing 12 months.
Is FISV above or below its 200-day moving average?
Price is −18.58% versus 200DMA ($57.96).
What is the maximum drawdown in the 3-year window?
−80.16% on 2026-06-22.