AAON vs. FICO
AAON (AAON, Inc.) and FICO (Fair Isaac Corporation) are both stocks. AAON operates in Building Products & Equipment (Industrials), while FICO operates in Software - Application (Technology). Over the past 10 years, AAON returned 22.66%/yr vs 26.62%/yr for FICO. At a 0.26 correlation, their price movements are largely independent.
Performance
AAON vs. FICO - Performance Comparison
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Returns By Period
In the year-to-date period, AAON achieves a 67.13% return, which is significantly higher than FICO's -30.25% return. Over the past 10 years, AAON has underperformed FICO with an annualized return of 22.66%, while FICO has yielded a comparatively higher 26.62% annualized return.
AAON
- 1D
- -1.13%
- 1M
- -6.06%
- YTD
- 67.13%
- 6M
- 63.53%
- 1Y
- 75.00%
- 3Y*
- 25.97%
- 5Y*
- 24.79%
- 10Y*
- 22.66%
FICO
- 1D
- -0.52%
- 1M
- 7.34%
- YTD
- -30.25%
- 6M
- -36.09%
- 1Y
- -33.92%
- 3Y*
- 13.73%
- 5Y*
- 18.49%
- 10Y*
- 26.62%
AAON vs. FICO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AAON AAON, Inc. | 67.13% | -34.91% | 59.88% | 47.86% | -4.55% | 19.84% | 35.71% | 41.88% | -3.59% | 11.84% |
FICO Fair Isaac Corporation | -30.25% | -15.08% | 71.04% | 94.46% | 38.03% | -15.14% | 36.39% | 100.36% | 22.06% | 28.52% |
Correlation
The correlation between AAON and FICO is 0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Dec 16, 1992 | 0.26 |
Over the past year, the correlation between AAON and FICO has dropped to 0.04 - well below their long-term average of 0.26, suggesting their price drivers have been diverging.
Fundamentals
AAON:
$10.58B
FICO:
$28.00B
AAON:
$1.42
FICO:
$31.51
AAON:
89.43
FICO:
37.43
AAON:
3.57
FICO:
1.99
AAON:
6.53
FICO:
12.60
AAON:
$1.62B
FICO:
$2.26B
AAON:
$424.33M
FICO:
$1.90B
AAON:
$228.54M
FICO:
$1.16B
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Return for Risk
AAON vs. FICO — Risk / Return Rank
AAON
FICO
AAON vs. FICO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AAON, Inc. (AAON) and Fair Isaac Corporation (FICO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AAON | FICO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.85 | ||
| Sortino ratioReturn per unit of downside risk | +2.86 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 0.90 | +0.34 |
| Calmar ratioReturn relative to maximum drawdown | 2.36 | -0.65 | +3.01 |
| Martin ratioReturn relative to average drawdown | 5.71 | -1.24 | +6.94 |
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Drawdowns
AAON vs. FICO - Drawdown Comparison
The maximum AAON drawdown since its inception was -76.03%, roughly equal to the maximum FICO drawdown of -79.26%. Use the drawdown chart below to compare losses from any high point for AAON and FICO.
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Drawdown Indicators
| AAON | FICO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.03% | -79.26% | +3.23% |
Max Drawdown (1Y)Largest decline over 1 year | -30.75% | -52.12% | +21.37% |
Max Drawdown (3Y)Largest decline over 3 years | -48.86% | -61.28% | +12.42% |
Max Drawdown (5Y)Largest decline over 5 years | -48.86% | -61.28% | +12.42% |
Max Drawdown (10Y)Largest decline over 10 years | -48.86% | -61.28% | +12.42% |
Current DrawdownCurrent decline from peak | -14.15% | -50.50% | +36.35% |
Average DrawdownAverage peak-to-trough decline | -19.26% | -18.03% | -1.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.70% | 27.47% | -14.77% |
Volatility
AAON vs. FICO - Volatility Comparison
AAON, Inc. (AAON) has a higher volatility of 16.31% compared to Fair Isaac Corporation (FICO) at 14.33%. This indicates that AAON's price experiences larger fluctuations and is considered to be riskier than FICO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AAON | FICO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.31% | 14.33% | +1.98% |
Volatility (6M)Calculated over the trailing 6-month period | 45.82% | 39.21% | +6.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 61.78% | 50.67% | +11.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.77% | 40.73% | +5.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.45% | 38.07% | +2.38% |
Dividends
AAON vs. FICO - Dividend Comparison
AAON's dividend yield for the trailing twelve months is around 0.31%, while FICO has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAON AAON, Inc. | 0.31% | 0.52% | 0.27% | 0.43% | 0.57% | 0.48% | 0.57% | 0.65% | 0.91% | 0.71% | 0.73% | 0.95% |
FICO Fair Isaac Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.07% | 0.08% |
Financials
AAON vs. FICO - Financials Comparison
This section allows you to compare key financial metrics between AAON, Inc. and Fair Isaac Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
AAON vs. FICO - Profitability Comparison
AAON - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, AAON, Inc. reported a gross profit of 124.97M and revenue of 496.94M. Therefore, the gross margin over that period was 25.2%.
FICO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Fair Isaac Corporation reported a gross profit of 600.48M and revenue of 691.68M. Therefore, the gross margin over that period was 86.8%.
AAON - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, AAON, Inc. reported an operating income of 57.06M and revenue of 496.94M, resulting in an operating margin of 11.5%.
FICO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Fair Isaac Corporation reported an operating income of 402.47M and revenue of 691.68M, resulting in an operating margin of 58.2%.
AAON - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, AAON, Inc. reported a net income of 39.82M and revenue of 496.94M, resulting in a net margin of 8.0%.
FICO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Fair Isaac Corporation reported a net income of 264.46M and revenue of 691.68M, resulting in a net margin of 38.2%.
Frequently Asked Questions
AAON and FICO have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AAON has higher volatility (16.31%) compared to FICO (14.33%). In terms of maximum drawdown, AAON dropped -76.03% vs FICO's -79.26%.
AAON currently has the higher Sharpe Ratio (1.18 vs -0.67), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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