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.
| Profile Item | FIS | FUTU |
|---|---|---|
| Name | Fidelity National Information Services, Inc. | Futu Holdings Ltd. ADR |
| Country/Region | United States | Hong Kong |
| 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 | 13.75 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | Nasdaq |
| Listing Date | June 20, 2001 | March 8, 2019 |
| Security Type | Common Stock | ADR |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | FIS | FUTU |
|---|---|---|
| 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
Return Distribution
Risk Metrics
| Metric | FIS | FUTU |
|---|---|---|
| Volatility (1Y, Annualized) | 41.42% | 59.94% |
| Beta (5Y) | 0.91 | 0.68 |
| Max Drawdown (5Y) | -73.34% | -60.17% |
| Avg. Volume (3M) | 6.68M | 1.18M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | FIS | FUTU |
|---|---|---|
| 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%
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%
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%
Profitability Metrics
| Metric | FIS | FUTU |
|---|---|---|
| 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.
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.
Growth Metrics
| Metric | FIS | FUTU |
|---|---|---|
| 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
| Metric | FIS | FUTU |
|---|---|---|
| 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%
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%
Dividend Metrics
| Metric | FIS | FUTU |
|---|---|---|
| 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
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
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
Valuation Metrics
| Metric | FIS | FUTU |
|---|---|---|
| P/E Ratio (TTM) | 4.29 | 9.73 |
| P/S Ratio (TTM) | 1.14 | 0.57 |
| P/B Ratio (MRQ) | 0.91 | 2.75 |
| Free Cash Flow Yield (TTM) | -- | -- |