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FIS vs. FUTU: Fidelity Natl Information Svcs vs. Futu Stock Comparison

How do Fidelity Natl Information Svcs (FIS) and Futu (FUTU) 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 Futu (FUTU) both fall under the Financial Services industry group, but FIS is classified in Financial Services while FUTU is classified in Capital Markets.

Fidelity Natl Information Svcs (FIS) trades as ordinary local shares, while Futu (FUTU) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.

Company profile comparison for Fidelity Natl Information Svcs (FIS) and Futu (FUTU)
Profile ItemFISFUTU
NameFidelity National Information Services, Inc.Futu Holdings Ltd. ADR
Country/RegionUnited StatesHong Kong
GICS SectorFinancialsFinancials
GICS Industry GroupFinancial ServicesFinancial Services
GICS IndustryFinancial ServicesCapital Markets
GICS Sub-IndustryTransaction & Payment Processing ServicesInvestment Banking & Brokerage
Market Capitalization14.81 billion USD13.75 billion USD
CurrencyUSDUSD
ExchangeNYSENasdaq
Listing DateJune 20, 2001March 8, 2019
Security TypeCommon StockADR

Price Performance

Cumulative Growth

FIS
FUTU
GSPC
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Fidelity Natl Information Svcs (FIS) vs. Futu (FUTU), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Fidelity Natl Information Svcs (FIS) and Futu (FUTU). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Fidelity Natl Information Svcs (FIS) and Futu (FUTU). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Fidelity Natl Information Svcs (FIS) and Futu (FUTU)
MetricFISFUTU
Total Return (1Y)-54.36%-45.15%
Total Return (3Y, Annualized)-15.82%22.02%
Total Return (5Y, Annualized)-22.37%13.70%

Risk Profile

Drawdown History

FIS
FUTU
GSPC
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Fidelity Natl Information Svcs (FIS) vs. Futu (FUTU), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Fidelity Natl Information Svcs (FIS) and Futu (FUTU). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Fidelity Natl Information Svcs (FIS) and Futu (FUTU)
MetricFISFUTU
Volatility (1Y, Annualized)41.42%59.94%
Beta (5Y)0.910.68
Max Drawdown (5Y)-73.34%-60.17%
Avg. Volume (3M)6.68M1.18M

Risk-Adjusted Performance

Risk-Return Positioning

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FIS and FUTU are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Fidelity Natl Information Svcs (FIS) and Futu (FUTU)
MetricFISFUTU
Sharpe Ratio (1Y)-1.42-0.82
Sortino Ratio (1Y)-1.66-1.10

Profitability

ROE (TTM)

Both Fidelity Natl Information Svcs (FIS) at 23.04% and Futu (FUTU) at 30.52% sit in the top peer quartile for ROE, suggesting each generates more profit from shareholders’ equity than typical industry peers.

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%

FUTU

Financial Services industry group

30.52%

Max
44.78%
FUTU
30.52%
Q3
21.85%
Median
12.91%
Q1
4.48%
Min
-18.71%
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Fidelity Natl Information Svcs (FIS) vs. Futu (FUTU): A comparison of their ROE against the Financial Services industry group benchmark.

Net Margin (TTM)

Futu (FUTU) at 46.20% 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.

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%

FUTU

Financial Services industry group

46.20%

Max
62.84%
FUTU
46.20%
Q3
28.05%
Median
15.36%
Q1
4.82%
Min
-28.52%
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Fidelity Natl Information Svcs (FIS) vs. Futu (FUTU): A comparison of their net margin against the Financial Services industry group benchmark.

Operating Margin (TTM)

Futu (FUTU) at 66.75% operates in the top operating margin quartile, ahead of Fidelity Natl Information Svcs (FIS) at 22.93%, which runs around its industry’s norm.

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%

FUTU

Financial Services industry group

66.75%

Max
107.33%
FUTU
66.75%
Q3
55.90%
Median
30.09%
Q1
14.60%
Min
-44.34%
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Fidelity Natl Information Svcs (FIS) vs. Futu (FUTU): A comparison of their operating margin against the Financial Services industry group benchmark.

Profitability Metrics

Profitability metrics for Fidelity Natl Information Svcs (FIS) and Futu (FUTU)
MetricFISFUTU
ROE (TTM)23.04%30.52%
ROA (TTM)4.52%4.51%
Net Margin (TTM)26.77%46.20%
Operating Margin (TTM)22.93%66.75%
Gross Margin (TTM)----

Growth

Revenue Growth

Futu (FUTU) at 68.11% 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.

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Fidelity Natl Information Svcs (FIS) vs. Futu (FUTU): A comparison of their Revenue Growth across different time periods.

EPS Growth

Futu (FUTU) at 106.38% 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.

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Fidelity Natl Information Svcs (FIS) vs. Futu (FUTU): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Fidelity Natl Information Svcs (FIS) and Futu (FUTU)
MetricFISFUTU
Revenue Growth (YoY)5.43%68.11%
Revenue Growth (3Y CAGR)3.18%44.24%
EPS Growth (YoY)-72.03%106.38%
EPS Growth (3Y CAGR)--58.06%

Financial Strength

Current Ratio (MRQ)

current ratio doesn’t apply on either side: Fidelity Natl Information Svcs (FIS) in Financial Services and Futu (FUTU) 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 Futu (FUTU) 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

Financial strength metrics for Fidelity Natl Information Svcs (FIS) and Futu (FUTU)
MetricFISFUTU
Current Ratio (MRQ)----
Debt / Equity (MRQ)----
Net Debt / EBITDA----

Dividends

Dividend Yield (TTM)

Futu (FUTU) 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%

FUTU

Financial Services industry group

0.00%

Max
9.77%
Q3
3.92%
Median
1.09%
FUTU
0.00%
Q1
0.00%
Min
0.00%
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Fidelity Natl Information Svcs (FIS) vs. Futu (FUTU): A comparison of their dividend yield against the Financial Services industry group benchmark.

Dividend Payout Ratio (TTM)

Both Fidelity Natl Information Svcs (FIS) at 25.71% and Futu (FUTU) at 25.80% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.

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%

FUTU

Financial Services industry group

25.80%

Max
241.07%
Q3
97.36%
FUTU
25.80%
Median
25.77%
Q1
0.00%
Min
0.00%
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Fidelity Natl Information Svcs (FIS) vs. Futu (FUTU): A comparison of their payout ratio against the Financial Services industry group benchmark.

Dividend Metrics

Dividend metrics for Fidelity Natl Information Svcs (FIS) and Futu (FUTU)
MetricFISFUTU
Dividend Yield (TTM)5.85%0.00%
Dividend Payout Ratio (TTM)25.71%25.80%

Valuation

P/E Ratio (TTM)

Fidelity Natl Information Svcs (FIS) at 4.29 sits in the cheaper P/E ratio quartile, while Futu (FUTU) at 9.73 is closer to its industry’s usual earnings multiple — a discount for FIS, though growth and earnings durability still matter.

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

FUTU

Financial Services industry group

9.73

Max
45.85
Q3
24.64
Median
15.37
FUTU
9.73
Q1
9.68
Min
0.16
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Fidelity Natl Information Svcs (FIS) vs. Futu (FUTU): A comparison of their P/E ratio against the Financial Services industry group benchmark.

P/S Ratio (TTM)

Both Fidelity Natl Information Svcs (FIS) at 1.14 and Futu (FUTU) at 0.57 fetch a relatively low price per dollar of sales, landing in the cheaper P/S ratio quartile of their industries.

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

FUTU

Financial Services industry group

0.57

Max
9.23
Q3
4.57
Median
2.72
Q1
1.28
FUTU
0.57
Min
-0.55
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Fidelity Natl Information Svcs (FIS) vs. Futu (FUTU): A comparison of their P/S ratio against the Financial Services industry group benchmark.

P/B Ratio (MRQ)

On P/B ratio, both Fidelity Natl Information Svcs (FIS) at 0.91 and Futu (FUTU) at 2.75 are valued close to their industries’ norm against book — neither stands out from peers.

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

FUTU

Financial Services industry group

2.75

Max
7.79
Q3
3.63
FUTU
2.75
Median
1.57
Q1
0.81
Min
-0.39
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Fidelity Natl Information Svcs (FIS) vs. Futu (FUTU): A comparison of their P/B ratio against the Financial Services industry group benchmark.

Valuation Metrics

Valuation metrics for Fidelity Natl Information Svcs (FIS) and Futu (FUTU)
MetricFISFUTU
P/E Ratio (TTM)4.299.73
P/S Ratio (TTM)1.140.57
P/B Ratio (MRQ)0.912.75
Free Cash Flow Yield (TTM)----