FIS vs. HOOD: Fidelity Natl Information Svcs vs. Robinhood Markets Stock Comparison

Company Profile

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

Fidelity Natl Information Svcs (FIS) has more than two decades of public-market history since June 20, 2001, whereas Robinhood Markets (HOOD) listed on July 29, 2021 and has a much shorter record to draw on.

Price Performance

Cumulative Growth

Trailing Returns

Calendar-Year Returns

Performance Metrics

Risk Profile

Drawdown History

Return Distribution

Risk Metrics

Robinhood Markets (HOOD) carries a highly aggressive beta of 2.52, indicating much higher sensitivity to broad-market moves, whereas Fidelity Natl Information Svcs (FIS) is closer to market-like at 0.91 — a noticeable difference in market-sensitivity profile.

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 Robinhood Markets (HOOD) at 21.45% is closer to the peer norm — stronger capital efficiency for FIS.

Robinhood Markets (HOOD) at 39.04% 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.

Both Fidelity Natl Information Svcs (FIS) at 22.93% and Robinhood Markets (HOOD) at 48.10% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

Profitability Metrics

Growth

Robinhood Markets (HOOD) at 51.58% sits in the top revenue growth quartile, while Fidelity Natl Information Svcs (FIS) at 5.43% is closer to the peer norm — faster top-line expansion for HOOD.

Robinhood Markets (HOOD) at 31.41% is around its peer norm for EPS growth, while Fidelity Natl Information Svcs (FIS) at -72.03% drops into the bottom quartile, signaling weaker earnings momentum.

Growth Metrics

Financial Strength

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

Robinhood Markets (HOOD) 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.

Robinhood Markets (HOOD) 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.

Dividend Metrics

Valuation

Fidelity Natl Information Svcs (FIS) at 4.29 sits in the cheaper P/E ratio quartile, while Robinhood Markets (HOOD) at 37.29 sits in the richer quartile — a clear split in what investors pay for each dollar of trailing earnings.

Fidelity Natl Information Svcs (FIS) at 1.14 sits in the cheaper P/S ratio quartile while Robinhood Markets (HOOD) at 14.34 prices above its industry range — a wide gap in sales valuation between them.

Fidelity Natl Information Svcs (FIS) at 0.91 is valued about in line with its industry on P/B ratio, while Robinhood Markets (HOOD) at 7.29 carries an above-peer premium to book — HOOD is pricier on assets.

Valuation Metrics