BCC vs. FICO
Compare and contrast key facts about Boise Cascade Company (BCC) and Fair Isaac Corporation (FICO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BCC or FICO.
Key characteristics
| BCC | FICO | |
|---|---|---|
| YTD Return | 2.41% | -2.64% |
| 1Y Return | 110.95% | 51.92% |
| 3Y Return (Ann) | 35.76% | 29.63% |
| 5Y Return (Ann) | 45.39% | 33.07% |
| 10Y Return (Ann) | 21.97% | 34.99% |
| Sharpe Ratio | 3.40 | 1.95 |
| Daily Std Dev | 33.03% | 28.55% |
| Max Drawdown | -67.67% | -79.26% |
| Current Drawdown | -13.76% | -15.11% |
Fundamentals
| BCC | FICO | |
|---|---|---|
| Market Cap | $5.52B | $27.61B |
| EPS | $12.12 | $19.11 |
| PE Ratio | 11.50 | 58.13 |
| PEG Ratio | 1.09 | 2.10 |
| Revenue (TTM) | $6.84B | $1.60B |
| Gross Profit (TTM) | $1.91B | $1.20B |
| EBITDA (TTM) | $761.79M | $700.95M |
Correlation
The correlation between BCC and FICO is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
BCC vs. FICO - Performance Comparison
In the year-to-date period, BCC achieves a 2.41% return, which is significantly higher than FICO's -2.64% return. Over the past 10 years, BCC has underperformed FICO with an annualized return of 21.97%, while FICO has yielded a comparatively higher 34.99% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
BCC vs. FICO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Boise Cascade Company (BCC) 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.
Dividends
BCC vs. FICO - Dividend Comparison
BCC's dividend yield for the trailing twelve months is around 6.61%, while FICO has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BCC Boise Cascade Company | 6.61% | 6.72% | 5.84% | 7.61% | 4.18% | 3.75% | 5.45% | 0.18% | 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% | 0.01% | 0.07% | 0.08% | 0.11% | 0.13% |
Drawdowns
BCC vs. FICO - Drawdown Comparison
The maximum BCC drawdown since its inception was -67.67%, smaller than the maximum FICO drawdown of -79.26%. Use the drawdown chart below to compare losses from any high point for BCC and FICO. For additional features, visit the drawdowns tool.
Volatility
BCC vs. FICO - Volatility Comparison
Boise Cascade Company (BCC) has a higher volatility of 11.07% compared to Fair Isaac Corporation (FICO) at 10.49%. This indicates that BCC'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.
Financials
BCC vs. FICO - Financials Comparison
This section allows you to compare key financial metrics between Boise Cascade Company 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