AZO vs. FICO
Compare and contrast key facts about AutoZone, Inc. (AZO) and Fair Isaac Corporation (FICO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AZO or FICO.
Correlation
The correlation between AZO and FICO is 0.40, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
AZO vs. FICO - Performance Comparison
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Key characteristics
AZO:
1.32
FICO:
1.80
AZO:
1.84
FICO:
2.48
AZO:
1.23
FICO:
1.33
AZO:
1.81
FICO:
2.14
AZO:
8.49
FICO:
4.72
AZO:
3.29%
FICO:
13.48%
AZO:
21.50%
FICO:
33.20%
AZO:
-46.33%
FICO:
-79.26%
AZO:
-1.82%
FICO:
-8.48%
Fundamentals
AZO:
$60.98B
FICO:
$51.75B
AZO:
$149.07
FICO:
$23.28
AZO:
24.45
FICO:
91.32
AZO:
1.81
FICO:
2.05
AZO:
3.27
FICO:
28.12
AZO:
13.38
FICO:
82.33
AZO:
$18.67B
FICO:
$1.84B
AZO:
$9.92B
FICO:
$1.49B
AZO:
$4.18B
FICO:
$829.07M
Returns By Period
In the year-to-date period, AZO achieves a 17.38% return, which is significantly higher than FICO's 9.52% return. Over the past 10 years, AZO has underperformed FICO with an annualized return of 18.46%, while FICO has yielded a comparatively higher 37.85% annualized return.
AZO
17.38%
3.50%
19.84%
28.26%
28.55%
18.46%
FICO
9.52%
13.33%
-6.14%
59.37%
44.15%
37.85%
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Risk-Adjusted Performance
AZO vs. FICO — Risk-Adjusted Performance Rank
AZO
FICO
AZO vs. FICO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AutoZone, Inc. (AZO) 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.
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Dividends
AZO vs. FICO - Dividend Comparison
Neither AZO nor FICO has paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AZO AutoZone, Inc. | 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% | 0.01% | 0.07% | 0.08% | 0.11% |
Drawdowns
AZO vs. FICO - Drawdown Comparison
The maximum AZO drawdown since its inception was -46.33%, smaller than the maximum FICO drawdown of -79.26%. Use the drawdown chart below to compare losses from any high point for AZO and FICO. For additional features, visit the drawdowns tool.
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Volatility
AZO vs. FICO - Volatility Comparison
The current volatility for AutoZone, Inc. (AZO) is 6.39%, while Fair Isaac Corporation (FICO) has a volatility of 8.18%. This indicates that AZO experiences smaller price fluctuations and is considered to be less risky than FICO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
AZO vs. FICO - Financials Comparison
This section allows you to compare key financial metrics between AutoZone, 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
AZO vs. FICO - Profitability Comparison
AZO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, AutoZone, Inc. reported a gross profit of 2.13B and revenue of 3.95B. Therefore, the gross margin over that period was 53.9%.
FICO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Fair Isaac Corporation reported a gross profit of 411.11M and revenue of 498.74M. Therefore, the gross margin over that period was 82.4%.
AZO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, AutoZone, Inc. reported an operating income of 706.77M and revenue of 3.95B, resulting in an operating margin of 17.9%.
FICO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Fair Isaac Corporation reported an operating income of 245.65M and revenue of 498.74M, resulting in an operating margin of 49.3%.
AZO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, AutoZone, Inc. reported a net income of 487.92M and revenue of 3.95B, resulting in a net margin of 12.4%.
FICO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Fair Isaac Corporation reported a net income of 162.62M and revenue of 498.74M, resulting in a net margin of 32.6%.