Fair Isaac Corporation (FICO)

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Fair Isaac Corporation (FICO) is down 32.7% since the beginning of the year. At $1,137 per share, FICO is trading 43.1% below its 52-week high of $1,998. Investors who bought $1,000 worth of FICO shares 5 years ago would now be looking at an investment worth $2,320.

Fair Isaac Corporation (FICO) has returned -32.73% so far this year and -35.93% over the past 12 months. Looking at the last ten years, FICO has achieved an annualized return of 25.90%, outperforming the S&P 500 Index benchmark, which averaged 13.33% per year.

Based on dividend-adjusted daily data since Feb 25, 1992, FICO's average daily return is +0.11%, while the average monthly return is +2.13%. At this rate, an investment would double in approximately 2.7 years.

Historically, 58% of months were positive and 42% were negative. The best month was Apr 1996 with a return of +41.7%, while the worst month was Oct 2008 at -32.4%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.

On a daily basis, FICO closed higher 50% of trading days. The best single day was Nov 10, 2022 with a return of +31.1%, while the worst single day was Jul 13, 2004 at -23.5%.

Fair Isaac Corporation has an annualized alpha of 19.22%, beta of 0.99, and R2 of 0.18 versus S&P 500 Index. Calculated based on daily prices since February 26, 1992.

• This stock captured 151.83% of S&P 500 Index gains but only 97.67% of its losses - a favorable profile for investors.
• R2 of 0.18 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

FICO ranks 13 for risk / return — in the bottom 13% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Fair Isaac Corporation (FICO) and compare them to S&P 500 Index.

Fair Isaac Corporation provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

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.

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.

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 52.26%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Fair Isaac Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Fair Isaac Corporation is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.