AXR vs. FICO
AXR (AMREP Corporation) and FICO (Fair Isaac Corporation) are both stocks. AXR operates in Real Estate - Development (Real Estate), while FICO operates in Software - Application (Technology). Over the past 10 years, AXR returned 18.60%/yr vs 26.01%/yr for FICO. At a 0.10 correlation, their price movements are largely independent.
Performance
AXR vs. FICO - Performance Comparison
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Returns By Period
In the year-to-date period, AXR achieves a 40.53% return, which is significantly higher than FICO's -34.97% return. Over the past 10 years, AXR has underperformed FICO with an annualized return of 18.60%, while FICO has yielded a comparatively higher 26.01% annualized return.
AXR
- 1D
- 1.58%
- 1M
- 1.58%
- YTD
- 40.53%
- 6M
- 39.05%
- 1Y
- 21.64%
- 3Y*
- 14.65%
- 5Y*
- 15.96%
- 10Y*
- 18.60%
FICO
- 1D
- 0.78%
- 1M
- -11.33%
- YTD
- -34.97%
- 6M
- -36.29%
- 1Y
- -41.56%
- 3Y*
- 12.31%
- 5Y*
- 17.02%
- 10Y*
- 26.01%
AXR vs. FICO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AXR AMREP Corporation | 40.53% | -40.13% | 42.92% | 90.22% | -24.01% | 77.99% | 42.81% | 0.50% | -15.24% | -5.39% |
FICO Fair Isaac Corporation | -34.97% | -15.08% | 71.04% | 94.46% | 38.03% | -15.14% | 36.39% | 100.36% | 22.06% | 28.52% |
Correlation
The correlation between AXR and FICO is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.11 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Feb 25, 1992 | 0.10 |
Fundamentals
AXR:
$142.38M
FICO:
$26.11B
AXR:
$2.40
FICO:
$31.51
AXR:
11.00
FICO:
34.89
AXR:
0.18
FICO:
1.85
AXR:
2.68
FICO:
11.75
AXR:
$53.00M
FICO:
$2.26B
AXR:
$38.94M
FICO:
$1.90B
AXR:
$14.48M
FICO:
$1.16B
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Return for Risk
AXR vs. FICO — Risk / Return Rank
AXR
FICO
AXR vs. FICO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AMREP Corporation (AXR) 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.
| AXR | FICO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.29 | ||
| Sortino ratioReturn per unit of downside risk | +2.16 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 0.86 | +0.26 |
| Calmar ratioReturn relative to maximum drawdown | 0.66 | -0.80 | +1.46 |
| Martin ratioReturn relative to average drawdown | 1.34 | -1.48 | +2.82 |
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Drawdowns
AXR vs. FICO - Drawdown Comparison
The maximum AXR drawdown since its inception was -97.43%, which is greater than FICO's maximum drawdown of -79.26%. Use the drawdown chart below to compare losses from any high point for AXR and FICO.
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Drawdown Indicators
| AXR | FICO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.43% | -79.26% | -18.17% |
Max Drawdown (1Y)Largest decline over 1 year | -33.12% | -52.12% | +19.00% |
Max Drawdown (3Y)Largest decline over 3 years | -52.34% | -61.28% | +8.94% |
Max Drawdown (5Y)Largest decline over 5 years | -52.34% | -61.28% | +8.94% |
Max Drawdown (10Y)Largest decline over 10 years | -58.88% | -61.28% | +2.40% |
Current DrawdownCurrent decline from peak | -81.45% | -53.85% | -27.60% |
Average DrawdownAverage peak-to-trough decline | -65.96% | -18.05% | -47.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.14% | 28.20% | -12.06% |
Volatility
AXR vs. FICO - Volatility Comparison
AMREP Corporation (AXR) and Fair Isaac Corporation (FICO) have volatilities of 12.56% and 12.86%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AXR | FICO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.56% | 12.86% | -0.30% |
Volatility (6M)Calculated over the trailing 6-month period | 33.28% | 39.24% | -5.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.93% | 50.84% | -3.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.61% | 40.82% | +10.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.59% | 38.11% | +10.48% |
Dividends
AXR vs. FICO - Dividend Comparison
Neither AXR nor FICO has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AXR AMREP Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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
AXR vs. FICO - Financials Comparison
This section allows you to compare key financial metrics between AMREP Corporation 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
AXR vs. FICO - Profitability Comparison
AXR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, AMREP Corporation reported a gross profit of 10.42M and revenue of 14.57M. Therefore, the gross margin over that period was 71.5%.
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%.
AXR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, AMREP Corporation reported an operating income of 3.01M and revenue of 14.57M, resulting in an operating margin of 20.6%.
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%.
AXR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, AMREP Corporation reported a net income of 3.15M and revenue of 14.57M, resulting in a net margin of 21.6%.
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
AXR and FICO have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FICO has higher volatility (12.86%) compared to AXR (12.56%). In terms of maximum drawdown, AXR dropped -97.43% vs FICO's -79.26%.
AXR currently has the higher Sharpe Ratio (0.46 vs -0.82), 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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