FIS vs. IBKR: Fidelity Natl Information Svcs vs. Interactive Brokers Stock Comparison
How do Fidelity Natl Information Svcs (FIS) and Interactive Brokers (IBKR) 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 Interactive Brokers (IBKR) both fall under the Financial Services industry group, but FIS is classified in Financial Services while IBKR is classified in Capital Markets.
| Profile Item | FIS | IBKR |
|---|---|---|
| Name | Fidelity National Information Services, Inc. | Interactive Brokers Group, Inc. Class A Common Stock |
| 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 | 129.19 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | Nasdaq |
| Listing Date | June 20, 2001 | May 4, 2007 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | FIS | IBKR |
|---|---|---|
| Total Return (1Y) | -54.36% | 11.53% |
| Total Return (3Y, Annualized) | -15.82% | 57.15% |
| Total Return (5Y, Annualized) | -22.37% | 34.54% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | FIS | IBKR |
|---|---|---|
| Volatility (1Y, Annualized) | 41.42% | 40.72% |
| Beta (5Y) | 0.91 | 1.37 |
| Max Drawdown (5Y) | -73.34% | -38.66% |
| Avg. Volume (3M) | 6.68M | 4.24M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | FIS | IBKR |
|---|---|---|
| Sharpe Ratio (1Y) | -1.42 | 0.18 |
| Sortino Ratio (1Y) | -1.66 | 0.26 |
Profitability
ROE (TTM)
Both Fidelity Natl Information Svcs (FIS) at 23.04% and Interactive Brokers (IBKR) at 23.67% 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%
IBKR
Financial Services industry group
23.67%
- Max
- 44.78%
- IBKR
- 23.67%
- Q3
- 21.85%
- Median
- 12.91%
- Q1
- 4.48%
- Min
- -18.71%
Net Margin (TTM)
Both Fidelity Natl Information Svcs (FIS) at 26.77% and Interactive Brokers (IBKR) at 16.68% 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%
IBKR
Financial Services industry group
16.68%
- Max
- 62.84%
- Q3
- 28.05%
- IBKR
- 16.68%
- Median
- 15.36%
- Q1
- 4.82%
- Min
- -28.52%
Operating Margin (TTM)
Interactive Brokers (IBKR) at 77.70% 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%
IBKR
Financial Services industry group
77.70%
- Max
- 107.33%
- IBKR
- 77.70%
- Q3
- 55.90%
- Median
- 30.09%
- Q1
- 14.60%
- Min
- -44.34%
Profitability Metrics
| Metric | FIS | IBKR |
|---|---|---|
| ROE (TTM) | 23.04% | 23.67% |
| ROA (TTM) | 4.52% | 2.28% |
| Net Margin (TTM) | 26.77% | 16.68% |
| Operating Margin (TTM) | 22.93% | 77.70% |
| Gross Margin (TTM) | -- | -- |
Growth
Revenue Growth
Both Fidelity Natl Information Svcs (FIS) at 5.43% and Interactive Brokers (IBKR) at 9.73% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
Interactive Brokers (IBKR) at 28.14% 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
| Metric | FIS | IBKR |
|---|---|---|
| Revenue Growth (YoY) | 5.43% | 9.73% |
| Revenue Growth (3Y CAGR) | 3.18% | 34.60% |
| EPS Growth (YoY) | -72.03% | 28.14% |
| EPS Growth (3Y CAGR) | -- | 33.29% |
Financial Strength
Current Ratio (MRQ)
current ratio doesn’t apply on either side: Fidelity Natl Information Svcs (FIS) in Financial Services and Interactive Brokers (IBKR) 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 Interactive Brokers (IBKR) 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 | IBKR |
|---|---|---|
| Current Ratio (MRQ) | -- | -- |
| Debt / Equity (MRQ) | -- | -- |
| Net Debt / EBITDA | -- | -- |
Dividends
Dividend Yield (TTM)
Fidelity Natl Information Svcs (FIS) at 5.85% delivers top-quartile income for its industry, while Interactive Brokers (IBKR) at 0.46% pays a more typical yield — both are credible income propositions, FIS the richer one.
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%
IBKR
Financial Services industry group
0.46%
- Max
- 9.77%
- Q3
- 3.92%
- Median
- 1.09%
- IBKR
- 0.46%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both Fidelity Natl Information Svcs (FIS) at 25.71% and Interactive Brokers (IBKR) at 12.79% 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%
IBKR
Financial Services industry group
12.79%
- Max
- 241.07%
- Q3
- 97.36%
- Median
- 25.77%
- IBKR
- 12.79%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | FIS | IBKR |
|---|---|---|
| Dividend Yield (TTM) | 5.85% | 0.46% |
| Dividend Payout Ratio (TTM) | 25.71% | 12.79% |
Valuation
P/E Ratio (TTM)
Fidelity Natl Information Svcs (FIS) at 4.29 sits in the cheaper P/E ratio quartile, while Interactive Brokers (IBKR) at 28.94 sits in the richer quartile — a clear split in what investors pay for each dollar of trailing earnings.
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
IBKR
Financial Services industry group
28.94
- Max
- 45.85
- IBKR
- 28.94
- Q3
- 24.64
- Median
- 15.37
- Q1
- 9.68
- Min
- 0.16
P/S Ratio (TTM)
Fidelity Natl Information Svcs (FIS) at 1.14 sits in the cheaper P/S ratio quartile while Interactive Brokers (IBKR) at 18.30 prices above its industry range — a wide gap in sales valuation between them.
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
IBKR
Financial Services industry group
18.30
- IBKR
- 18.30
- Max
- 9.23
- 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 Interactive Brokers (IBKR) at 5.53 carries an above-peer premium to book — IBKR 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
IBKR
Financial Services industry group
5.53
- Max
- 7.79
- IBKR
- 5.53
- Q3
- 3.63
- Median
- 1.57
- Q1
- 0.81
- Min
- -0.39
Valuation Metrics
| Metric | FIS | IBKR |
|---|---|---|
| P/E Ratio (TTM) | 4.29 | 28.94 |
| P/S Ratio (TTM) | 1.14 | 18.30 |
| P/B Ratio (MRQ) | 0.91 | 5.53 |
| Free Cash Flow Yield (TTM) | -- | -- |