Fair Isaac Corporation (FICO)
Company Info
Highlights
$52.06B
$20.40
104.81
1.98
$1.72B
$1.37B
$761.49M
$1,105.65 - $2,402.52
$2,150.03
3.34%
4.03
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fair Isaac Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Fair Isaac Corporation had a return of 76.21% year-to-date (YTD) and 77.97% in the last 12 months. Over the past 10 years, Fair Isaac Corporation had an annualized return of 39.94%, outperforming the S&P 500 benchmark which had an annualized return of 11.01%.
FICO
76.21%
-9.74%
44.26%
77.97%
40.73%
39.94%
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
Monthly Returns
The table below presents the monthly returns of FICO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.99% | 5.93% | -1.60% | -9.31% | 13.82% | 15.41% | 7.48% | 8.14% | 12.32% | 2.55% | 19.16% | 76.21% | |
| 2023 | 11.25% | 1.72% | 3.73% | 3.59% | 8.20% | 2.73% | 3.55% | 7.95% | -3.99% | -2.61% | 28.58% | 7.03% | 94.46% |
| 2022 | 14.14% | -4.81% | -1.00% | -19.93% | 9.65% | -2.11% | 15.25% | -2.73% | -8.32% | 16.22% | 29.42% | -3.41% | 38.03% |
| 2021 | -11.92% | 1.65% | 6.23% | 7.27% | -2.94% | -0.67% | 4.22% | -12.25% | -13.44% | 0.07% | -11.32% | 22.81% | -15.14% |
| 2020 | 7.39% | -6.55% | -18.17% | 14.71% | 14.08% | 3.82% | 5.06% | -4.19% | 1.09% | -7.98% | 20.78% | 8.09% | 36.39% |
| 2019 | 20.43% | 10.04% | 9.61% | 2.99% | 5.77% | 6.12% | 10.64% | 1.53% | -13.95% | 0.17% | 20.95% | 1.88% | 100.36% |
| 2018 | 12.70% | -1.58% | -0.34% | 2.25% | 6.27% | 5.05% | 4.21% | 14.65% | -1.05% | -15.68% | 3.07% | -5.86% | 22.06% |
| 2017 | 3.42% | 5.49% | -0.85% | 5.06% | -2.08% | 5.09% | 2.25% | -1.26% | -0.18% | 3.32% | 8.20% | -2.46% | 28.52% |
| 2016 | 1.48% | 4.13% | 6.62% | 0.58% | 4.44% | 1.42% | 12.06% | 1.03% | -2.60% | -3.14% | -5.78% | 4.86% | 26.68% |
| 2015 | -1.31% | 19.30% | 4.25% | -0.29% | -0.81% | 3.49% | -0.10% | -5.65% | -1.23% | 9.31% | 3.14% | -1.12% | 30.38% |
| 2014 | -13.49% | -1.12% | 2.96% | 3.40% | 3.01% | 8.25% | -10.37% | 1.78% | -5.25% | 13.07% | 15.22% | 0.75% | 15.21% |
| 2013 | 7.23% | -1.58% | 3.04% | 1.95% | 5.41% | -6.62% | 9.01% | 0.24% | 10.43% | 3.62% | 3.02% | 6.53% | 49.75% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 94, FICO is among the top 6% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fair Isaac Corporation (FICO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Fair Isaac Corporation provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.08 | $0.08 | $0.08 | $0.08 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.07% | 0.08% | 0.11% | 0.13% |
Monthly Dividends
The table displays the monthly dividend distributions for Fair Isaac Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 |
| 2016 | $0.00 | $0.00 | $0.02 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.02 | $0.00 | $0.08 |
| 2015 | $0.00 | $0.00 | $0.02 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.02 | $0.00 | $0.08 |
| 2014 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.08 |
| 2013 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.08 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Fair Isaac Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fair Isaac Corporation was 79.26%, occurring on Mar 5, 2009. Recovery took 923 trading sessions.
The current Fair Isaac Corporation drawdown is 13.91%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -79.26% | Nov 23, 2005 | 824 | Mar 5, 2009 | 923 | Nov 1, 2012 | 1747 |
| -60.47% | Sep 21, 1987 | 25 | Oct 29, 1987 | 599 | Nov 7, 1991 | 624 |
| -50.9% | Feb 20, 2020 | 20 | Mar 18, 2020 | 92 | Jul 29, 2020 | 112 |
| -49.32% | Jan 28, 1999 | 149 | Aug 30, 1999 | 81 | Dec 23, 1999 | 230 |
| -45.79% | Jul 17, 2001 | 52 | Oct 3, 2001 | 328 | Jan 23, 2003 | 380 |
Volatility
Volatility Chart
The current Fair Isaac Corporation volatility is 8.85%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Fair Isaac Corporation compared to its peers in the Software - Application industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for FICO in comparison to other companies of the Software - Application industry. Currently, FICO has a PE value of 104.8. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for FICO in comparison to other companies of the Software - Application industry. Currently, FICO has a PEG value of 2.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Fair Isaac Corporation.
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Income Statement
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Gross Profit | — |
Operating Expenses | |
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Income | |
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Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |