FIS vs. FRHC: Fidelity Natl Information Svcs vs. Freedom Stock Comparison
How do Fidelity Natl Information Svcs (FIS) and Freedom (FRHC) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Fidelity Natl Information Svcs (FIS) and Freedom (FRHC) both fall under the Financial Services industry group, but FIS is classified in Financial Services while FRHC is classified in Capital Markets.
| Profile Item | FIS | FRHC |
|---|---|---|
| Name | Fidelity National Information Services, Inc. | Freedom Holding Corp. |
| Country/Region | United States | United States |
| GICS Sector | Financials | Financials |
| GICS Industry Group | Financial Services | Financial Services |
| GICS Industry | Financial Services | Capital Markets |
| GICS Sub-Industry | Transaction & Payment Processing Services | Investment Banking & Brokerage |
| Market Capitalization | 14.81 billion USD | 11.41 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | Nasdaq |
| Listing Date | June 20, 2001 | February 7, 2018 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | FIS | FRHC |
|---|---|---|
| Total Return (1Y) | -54.36% | 18.04% |
| Total Return (3Y, Annualized) | -15.82% | 28.04% |
| Total Return (5Y, Annualized) | -22.37% | 18.95% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | FIS | FRHC |
|---|---|---|
| Volatility (1Y, Annualized) | 41.42% | 47.01% |
| Beta (5Y) | 0.91 | 0.71 |
| Max Drawdown (5Y) | -73.34% | -45.80% |
| Avg. Volume (3M) | 6.68M | 108.35K |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | FIS | FRHC |
|---|---|---|
| Sharpe Ratio (1Y) | -1.42 | 0.29 |
| Sortino Ratio (1Y) | -1.66 | 0.45 |
Profitability
ROE (TTM)
Fidelity Natl Information Svcs (FIS) at 23.04% sits in the top ROE quartile, while Freedom (FRHC) at 10.68% is closer to the peer norm — stronger capital efficiency for FIS.
FIS
Financial Services industry group
23.04%
- Max
- 44.78%
- FIS
- 23.04%
- Q3
- 21.85%
- Median
- 12.91%
- Q1
- 4.48%
- Min
- -18.71%
FRHC
Financial Services industry group
10.68%
- Max
- 44.78%
- Q3
- 21.85%
- Median
- 12.91%
- FRHC
- 10.68%
- Q1
- 4.48%
- Min
- -18.71%
Net Margin (TTM)
Both Fidelity Natl Information Svcs (FIS) at 26.77% and Freedom (FRHC) at 8.43% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.
FIS
Financial Services industry group
26.77%
- Max
- 62.84%
- Q3
- 28.05%
- FIS
- 26.77%
- Median
- 15.36%
- Q1
- 4.82%
- Min
- -28.52%
FRHC
Financial Services industry group
8.43%
- Max
- 62.84%
- Q3
- 28.05%
- Median
- 15.36%
- FRHC
- 8.43%
- Q1
- 4.82%
- Min
- -28.52%
Operating Margin (TTM)
Fidelity Natl Information Svcs (FIS) at 22.93% runs core operations around its industry’s norm, while Freedom (FRHC) at 5.01% operates in the bottom quartile.
FIS
Financial Services industry group
22.93%
- Max
- 107.33%
- Q3
- 55.90%
- Median
- 30.09%
- FIS
- 22.93%
- Q1
- 14.60%
- Min
- -44.34%
FRHC
Financial Services industry group
5.01%
- Max
- 107.33%
- Q3
- 55.90%
- Median
- 30.09%
- Q1
- 14.60%
- FRHC
- 5.01%
- Min
- -44.34%
Profitability Metrics
| Metric | FIS | FRHC |
|---|---|---|
| ROE (TTM) | 23.04% | 10.68% |
| ROA (TTM) | 4.52% | 1.24% |
| Net Margin (TTM) | 26.77% | 8.43% |
| Operating Margin (TTM) | 22.93% | 5.01% |
| Gross Margin (TTM) | -- | -- |
Growth
Revenue Growth
Both Fidelity Natl Information Svcs (FIS) at 5.43% and Freedom (FRHC) at 8.97% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
Freedom (FRHC) at 98.93% 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
| Metric | FIS | FRHC |
|---|---|---|
| Revenue Growth (YoY) | 5.43% | 8.97% |
| Revenue Growth (3Y CAGR) | 3.18% | 39.61% |
| EPS Growth (YoY) | -72.03% | 98.93% |
| EPS Growth (3Y CAGR) | -- | -10.08% |
Financial Strength
Current Ratio (MRQ)
current ratio doesn’t apply on either side: Fidelity Natl Information Svcs (FIS) in Financial Services and Freedom (FRHC) 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 / Equity (MRQ)
debt-to-equity ratio is set aside for both: Fidelity Natl Information Svcs (FIS) in Financial Services and Freedom (FRHC) 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
| Metric | FIS | FRHC |
|---|---|---|
| Current Ratio (MRQ) | -- | -- |
| Debt / Equity (MRQ) | -- | -- |
| Net Debt / EBITDA | -- | -- |
Dividends
Dividend Yield (TTM)
Freedom (FRHC) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Fidelity Natl Information Svcs (FIS) reports a yield of 5.85%, ranking against industry peers normally.
FIS
Financial Services industry group
5.85%
- Max
- 9.77%
- FIS
- 5.85%
- Q3
- 3.92%
- Median
- 1.09%
- Q1
- 0.00%
- Min
- 0.00%
FRHC
Financial Services industry group
0.00%
- Max
- 9.77%
- Q3
- 3.92%
- Median
- 1.09%
- FRHC
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Freedom (FRHC) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Fidelity Natl Information Svcs (FIS) reports a payout of 25.71%, ranking against industry peers normally.
FIS
Financial Services industry group
25.71%
- Max
- 241.07%
- Q3
- 97.36%
- Median
- 25.77%
- FIS
- 25.71%
- Q1
- 0.00%
- Min
- 0.00%
FRHC
Financial Services industry group
0.00%
- Max
- 241.07%
- Q3
- 97.36%
- Median
- 25.77%
- FRHC
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | FIS | FRHC |
|---|---|---|
| Dividend Yield (TTM) | 5.85% | 0.00% |
| Dividend Payout Ratio (TTM) | 25.71% | 0.00% |
Valuation
P/E Ratio (TTM)
Fidelity Natl Information Svcs (FIS) at 4.29 sits in the cheaper P/E ratio quartile, while Freedom (FRHC) at 70.97 trades above its peer range — a wide earnings-valuation gap relative to industry peers.
FIS
Financial Services industry group
4.29
- Max
- 45.85
- Q3
- 24.64
- Median
- 15.37
- Q1
- 9.68
- FIS
- 4.29
- Min
- 0.16
FRHC
Financial Services industry group
70.97
- FRHC
- 70.97
- Max
- 45.85
- Q3
- 24.64
- Median
- 15.37
- Q1
- 9.68
- Min
- 0.16
P/S Ratio (TTM)
Fidelity Natl Information Svcs (FIS) at 1.14 looks cheap on sales in the lower P/S ratio quartile, while Freedom (FRHC) at 6.51 looks rich in the upper quartile — a clear gap in price per dollar of revenue.
FIS
Financial Services industry group
1.14
- Max
- 9.23
- Q3
- 4.57
- Median
- 2.72
- Q1
- 1.28
- FIS
- 1.14
- Min
- -0.55
FRHC
Financial Services industry group
6.51
- Max
- 9.23
- FRHC
- 6.51
- Q3
- 4.57
- Median
- 2.72
- Q1
- 1.28
- Min
- -0.55
P/B Ratio (MRQ)
Fidelity Natl Information Svcs (FIS) at 0.91 is valued about in line with its industry on P/B ratio, while Freedom (FRHC) at 7.16 carries an above-peer premium to book — FRHC is pricier on assets.
FIS
Financial Services industry group
0.91
- Max
- 7.79
- Q3
- 3.63
- Median
- 1.57
- FIS
- 0.91
- Q1
- 0.81
- Min
- -0.39
FRHC
Financial Services industry group
7.16
- Max
- 7.79
- FRHC
- 7.16
- Q3
- 3.63
- Median
- 1.57
- Q1
- 0.81
- Min
- -0.39
Valuation Metrics
| Metric | FIS | FRHC |
|---|---|---|
| P/E Ratio (TTM) | 4.29 | 70.97 |
| P/S Ratio (TTM) | 1.14 | 6.51 |
| P/B Ratio (MRQ) | 0.91 | 7.16 |
| Free Cash Flow Yield (TTM) | -- | -- |