BSVN vs. FICO
BSVN (Bank7 Corp.) and FICO (Fair Isaac Corporation) are both stocks. BSVN operates in Banks - Regional (Financial Services), while FICO operates in Software - Application (Technology). Over the past 5 years, BSVN returned 24.36%/yr vs 17.03%/yr for FICO. At a 0.20 correlation, their price movements are largely independent.
Performance
BSVN vs. FICO - Performance Comparison
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Returns By Period
In the year-to-date period, BSVN achieves a 12.85% return, which is significantly higher than FICO's -35.48% return.
BSVN
- 1D
- 0.00%
- 1M
- 4.87%
- YTD
- 12.85%
- 6M
- 8.53%
- 1Y
- 21.12%
- 3Y*
- 30.05%
- 5Y*
- 24.36%
- 10Y*
- —
FICO
- 1D
- -0.51%
- 1M
- -12.02%
- YTD
- -35.48%
- 6M
- -37.40%
- 1Y
- -39.56%
- 3Y*
- 12.02%
- 5Y*
- 17.03%
- 10Y*
- 25.91%
BSVN vs. FICO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
BSVN Bank7 Corp. | 12.85% | -10.03% | 75.30% | 10.03% | 13.72% | 65.72% | -21.39% | 46.53% | -33.25% |
FICO Fair Isaac Corporation | -35.48% | -15.08% | 71.04% | 94.46% | 38.03% | -15.14% | 36.39% | 100.36% | -17.97% |
Correlation
The correlation between BSVN and FICO is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Sep 20, 2018 | 0.20 |
Fundamentals
BSVN:
$438.10M
FICO:
$25.91B
BSVN:
$4.67
FICO:
$31.51
BSVN:
9.77
FICO:
34.62
BSVN:
0.53
FICO:
1.84
BSVN:
3.15
FICO:
11.66
BSVN:
$138.85M
FICO:
$2.26B
BSVN:
$73.08M
FICO:
$1.90B
BSVN:
$43.92M
FICO:
$1.16B
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Return for Risk
BSVN vs. FICO — Risk / Return Rank
BSVN
FICO
BSVN vs. FICO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Bank7 Corp. (BSVN) 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.
| BSVN | FICO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.59 | ||
| Sortino ratioReturn per unit of downside risk | +2.25 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 0.87 | +0.29 |
| Calmar ratioReturn relative to maximum drawdown | 0.98 | -0.76 | +1.74 |
| Martin ratioReturn relative to average drawdown | 1.81 | -1.41 | +3.22 |
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Drawdowns
BSVN vs. FICO - Drawdown Comparison
The maximum BSVN drawdown since its inception was -70.03%, smaller than the maximum FICO drawdown of -79.26%. Use the drawdown chart below to compare losses from any high point for BSVN and FICO.
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Drawdown Indicators
| BSVN | FICO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.03% | -79.26% | +9.23% |
Max Drawdown (1Y)Largest decline over 1 year | -21.72% | -52.12% | +30.40% |
Max Drawdown (3Y)Largest decline over 3 years | -27.75% | -61.28% | +33.53% |
Max Drawdown (5Y)Largest decline over 5 years | -30.81% | -61.28% | +30.47% |
Max Drawdown (10Y)Largest decline over 10 years | — | -61.28% | — |
Current DrawdownCurrent decline from peak | -6.12% | -54.21% | +48.09% |
Average DrawdownAverage peak-to-trough decline | -14.87% | -18.05% | +3.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.67% | 28.07% | -16.40% |
Volatility
BSVN vs. FICO - Volatility Comparison
The current volatility for Bank7 Corp. (BSVN) is 5.59%, while Fair Isaac Corporation (FICO) has a volatility of 12.79%. This indicates that BSVN 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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Volatility by Period
| BSVN | FICO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.59% | 12.79% | -7.20% |
Volatility (6M)Calculated over the trailing 6-month period | 17.51% | 39.23% | -21.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.32% | 50.94% | -24.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.74% | 40.83% | -6.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.58% | 38.13% | +8.45% |
Dividends
BSVN vs. FICO - Dividend Comparison
BSVN's dividend yield for the trailing twelve months is around 2.37%, while FICO has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BSVN Bank7 Corp. | 2.37% | 2.49% | 1.93% | 2.71% | 2.03% | 1.96% | 3.59% | 3.16% | 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
BSVN vs. FICO - Financials Comparison
This section allows you to compare key financial metrics between Bank7 Corp. 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
BSVN vs. FICO - Profitability Comparison
BSVN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Bank7 Corp. reported a gross profit of 0.00 and revenue of 33.78M. Therefore, the gross margin over that period was 0.0%.
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%.
BSVN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Bank7 Corp. reported an operating income of 0.00 and revenue of 33.78M, resulting in an operating margin of 0.0%.
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%.
BSVN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Bank7 Corp. reported a net income of 12.01M and revenue of 33.78M, resulting in a net margin of 35.5%.
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
BSVN and FICO have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FICO has higher volatility (12.79%) compared to BSVN (5.59%). In terms of maximum drawdown, BSVN dropped -70.03% vs FICO's -79.26%.
BSVN currently has the higher Sharpe Ratio (0.81 vs -0.78), 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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