FIS vs. LPLA: Fidelity Natl Information Svcs vs. LPL Financial Stock Comparison
How do Fidelity Natl Information Svcs (FIS) and LPL Financial (LPLA) 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 LPL Financial (LPLA) both fall under the Financial Services industry group, but FIS is classified in Financial Services while LPLA is classified in Capital Markets.
| Profile Item | FIS | LPLA |
|---|---|---|
| Name | Fidelity National Information Services, Inc. | LPL Financial Holdings Inc. |
| 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 | 23.01 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | Nasdaq |
| Listing Date | June 20, 2001 | November 18, 2010 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | FIS | LPLA |
|---|---|---|
| Total Return (1Y) | -54.36% | -17.27% |
| Total Return (3Y, Annualized) | -15.82% | 11.10% |
| Total Return (5Y, Annualized) | -22.37% | 13.92% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | FIS | LPLA |
|---|---|---|
| Volatility (1Y, Annualized) | 41.42% | 39.22% |
| Beta (5Y) | 0.91 | 0.52 |
| Max Drawdown (5Y) | -73.34% | -33.18% |
| Avg. Volume (3M) | 6.68M | 855.76K |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | FIS | LPLA |
|---|---|---|
| Sharpe Ratio (1Y) | -1.42 | -0.55 |
| Sortino Ratio (1Y) | -1.66 | -0.70 |
Profitability
ROE (TTM)
Both Fidelity Natl Information Svcs (FIS) at 23.04% and LPL Financial (LPLA) at 25.66% 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%
LPLA
Financial Services industry group
25.66%
- Max
- 44.78%
- LPLA
- 25.66%
- 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 LPL Financial (LPLA) at 6.97% 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%
LPLA
Financial Services industry group
6.97%
- Max
- 62.84%
- Q3
- 28.05%
- Median
- 15.36%
- LPLA
- 6.97%
- 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 LPL Financial (LPLA) at 10.85% 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%
LPLA
Financial Services industry group
10.85%
- Max
- 107.33%
- Q3
- 55.90%
- Median
- 30.09%
- Q1
- 14.60%
- LPLA
- 10.85%
- Min
- -44.34%
Profitability Metrics
| Metric | FIS | LPLA |
|---|---|---|
| ROE (TTM) | 23.04% | 25.66% |
| ROA (TTM) | 4.52% | 7.35% |
| Net Margin (TTM) | 26.77% | 6.97% |
| Operating Margin (TTM) | 22.93% | 10.85% |
| Gross Margin (TTM) | -- | -- |
Growth
Revenue Growth
LPL Financial (LPLA) at 37.18% 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 LPLA.
EPS Growth
LPL Financial (LPLA) at -22.17% 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 | LPLA |
|---|---|---|
| Revenue Growth (YoY) | 5.43% | 37.18% |
| Revenue Growth (3Y CAGR) | 3.18% | 25.47% |
| EPS Growth (YoY) | -72.03% | -22.17% |
| EPS Growth (3Y CAGR) | -- | 1.64% |
Financial Strength
Current Ratio (MRQ)
current ratio doesn’t apply on either side: Fidelity Natl Information Svcs (FIS) in Financial Services and LPL Financial (LPLA) 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 LPL Financial (LPLA) 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 | LPLA |
|---|---|---|
| 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 LPL Financial (LPLA) at 0.40% 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%
LPLA
Financial Services industry group
0.40%
- Max
- 9.77%
- Q3
- 3.92%
- Median
- 1.09%
- LPLA
- 0.40%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both Fidelity Natl Information Svcs (FIS) at 25.71% and LPL Financial (LPLA) at 6.88% 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%
LPLA
Financial Services industry group
6.88%
- Max
- 241.07%
- Q3
- 97.36%
- Median
- 25.77%
- LPLA
- 6.88%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | FIS | LPLA |
|---|---|---|
| Dividend Yield (TTM) | 5.85% | 0.40% |
| Dividend Payout Ratio (TTM) | 25.71% | 6.88% |
Valuation
P/E Ratio (TTM)
Fidelity Natl Information Svcs (FIS) at 4.29 sits in the cheaper P/E ratio quartile, while LPL Financial (LPLA) at 16.93 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
LPLA
Financial Services industry group
16.93
- Max
- 45.85
- Q3
- 24.64
- LPLA
- 16.93
- Median
- 15.37
- Q1
- 9.68
- Min
- 0.16
P/S Ratio (TTM)
Both Fidelity Natl Information Svcs (FIS) at 1.14 and LPL Financial (LPLA) at 1.15 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
LPLA
Financial Services industry group
1.15
- Max
- 9.23
- Q3
- 4.57
- Median
- 2.72
- Q1
- 1.28
- LPLA
- 1.15
- 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 LPL Financial (LPLA) at 3.98 carries an above-peer premium to book — LPLA 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
LPLA
Financial Services industry group
3.98
- Max
- 7.79
- LPLA
- 3.98
- Q3
- 3.63
- Median
- 1.57
- Q1
- 0.81
- Min
- -0.39
Valuation Metrics
| Metric | FIS | LPLA |
|---|---|---|
| P/E Ratio (TTM) | 4.29 | 16.93 |
| P/S Ratio (TTM) | 1.14 | 1.15 |
| P/B Ratio (MRQ) | 0.91 | 3.98 |
| Free Cash Flow Yield (TTM) | -- | -- |