AGNC vs. FIS: AGNC Investment vs. Fidelity Natl Information Svcs Stock Comparison

Company Profile

AGNC Investment (AGNC) and Fidelity Natl Information Svcs (FIS) both fall under the Financial Services industry group, but AGNC is classified in Mortgage Real Estate Investment Trusts (REITs) while FIS is classified in Financial Services.

Fidelity Natl Information Svcs (FIS) is an ordinary operating company, while AGNC Investment (AGNC) is a REIT — read its payout ratio and P/E alongside FFO (funds from operations) rather than comparing them directly to FIS’s multiples.

Price Performance

Cumulative Growth

Trailing Returns

Calendar-Year Returns

Performance Metrics

Risk Profile

Drawdown History

Return Distribution

Risk Metrics

Risk-Adjusted Performance

Risk-Return Positioning

Risk-Adjusted Metrics

Profitability

Fidelity Natl Information Svcs (FIS) at 23.04% sits in the top ROE quartile, while AGNC Investment (AGNC) at 0.90% is in the bottom quartile, showing a clear gap in returns on equity.

AGNC Investment (AGNC) at 43.64% retains a top-quartile share of revenue as profit, ahead of Fidelity Natl Information Svcs (FIS) at 26.77%, which keeps about the industry-typical share.

AGNC Investment (AGNC) at 102.11% operates in the top operating margin quartile, ahead of Fidelity Natl Information Svcs (FIS) at 22.93%, which runs around its industry’s norm.

Profitability Metrics

Growth

AGNC Investment (AGNC) at 84.69% clears its industry range for revenue growth, far stronger top-line momentum than Fidelity Natl Information Svcs (FIS) at 5.43%, which is closer to a typical peer reading.

AGNC Investment (AGNC) at 58.06% sits in the top EPS growth quartile, while Fidelity Natl Information Svcs (FIS) at -72.03% is in the bottom quartile, showing a clear gap in earnings momentum.

Growth Metrics

Financial Strength

current ratio doesn’t apply on either side: AGNC Investment (AGNC) in Financial Services and Fidelity Natl Information Svcs (FIS) in Financial Services both report balance sheets without a current/non-current split, so their short-term liquidity is better judged through regulatory and funding measures.

debt-to-equity ratio is set aside for both: AGNC Investment (AGNC) in Financial Services and Fidelity Natl Information Svcs (FIS) in Financial Services run businesses where balance-sheet leverage is part of the model, so capital-adequacy and funding measures are the better gauges of balance-sheet risk.

Financial Strength Metrics

Dividends

Fidelity Natl Information Svcs (FIS) at 5.85% earns its spot in the top quartile of its industry’s yields; AGNC Investment (AGNC) at 16.33% is past the top of its own peer range — territory where a dividend-safety check matters more than the headline number.

AGNC Investment (AGNC) reports payout ratio above 100% at 7,200.00%, meaning dividends exceeded current-period earnings and sustainability needs extra context. Meanwhile Fidelity Natl Information Svcs (FIS) reports 25.71%, ranking against industry peers normally.

Dividend Metrics

Valuation

Fidelity Natl Information Svcs (FIS) at 4.29 sits in the cheaper P/E ratio quartile, while AGNC Investment (AGNC) at 439.00 trades above its peer range — a wide earnings-valuation gap relative to industry peers.

Fidelity Natl Information Svcs (FIS) at 1.14 sits in the cheaper P/S ratio quartile while AGNC Investment (AGNC) at 47.39 prices above its industry range — a wide gap in sales valuation between them.

On P/B ratio, both AGNC Investment (AGNC) at 1.15 and Fidelity Natl Information Svcs (FIS) at 0.91 are valued close to their industries’ norm against book — neither stands out from peers.

Valuation Metrics