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FCN vs. ICFI
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

FCN vs. ICFI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in FTI Consulting, Inc. (FCN) and ICF International, Inc. (ICFI). The values are adjusted to include any dividend payments, if applicable.

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FCN vs. ICFI - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
FCN
FTI Consulting, Inc.
3.48%-10.62%-4.03%25.41%3.51%37.33%0.96%66.06%55.12%-4.70%
ICFI
ICF International, Inc.
-23.30%-27.98%-10.76%35.99%-2.87%38.79%-18.20%42.44%24.39%-4.89%

Fundamentals

EPS

FCN:

$12.42

ICFI:

$4.96

PE Ratio

FCN:

14.24

ICFI:

13.17

PEG Ratio

FCN:

3.10

ICFI:

1.39

PS Ratio

FCN:

1.02

ICFI:

0.64

Total Revenue (TTM)

FCN:

$3.79B

ICFI:

$1.87B

Gross Profit (TTM)

FCN:

$1.22B

ICFI:

$537.67M

EBITDA (TTM)

FCN:

$389.08M

ICFI:

$193.76M

Returns By Period

In the year-to-date period, FCN achieves a 3.48% return, which is significantly higher than ICFI's -23.30% return. Over the past 10 years, FCN has outperformed ICFI with an annualized return of 17.37%, while ICFI has yielded a comparatively lower 6.99% annualized return.


FCN

1D
1.67%
1M
7.51%
YTD
3.48%
6M
9.35%
1Y
7.73%
3Y*
-3.60%
5Y*
4.45%
10Y*
17.37%

ICFI

1D
-0.76%
1M
-21.29%
YTD
-23.30%
6M
-29.38%
1Y
-22.62%
3Y*
-15.45%
5Y*
-5.73%
10Y*
6.99%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

FCN vs. ICFI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FCN
FCN Risk / Return Rank: 5252
Overall Rank
FCN Sharpe Ratio Rank: 5353
Sharpe Ratio Rank
FCN Sortino Ratio Rank: 4545
Sortino Ratio Rank
FCN Omega Ratio Rank: 4646
Omega Ratio Rank
FCN Calmar Ratio Rank: 5757
Calmar Ratio Rank
FCN Martin Ratio Rank: 5959
Martin Ratio Rank

ICFI
ICFI Risk / Return Rank: 1414
Overall Rank
ICFI Sharpe Ratio Rank: 1313
Sharpe Ratio Rank
ICFI Sortino Ratio Rank: 1414
Sortino Ratio Rank
ICFI Omega Ratio Rank: 1616
Omega Ratio Rank
ICFI Calmar Ratio Rank: 1919
Calmar Ratio Rank
ICFI Martin Ratio Rank: 55
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FCN vs. ICFI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for FTI Consulting, Inc. (FCN) and ICF International, Inc. (ICFI). 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.


FCNICFIDifference

Sharpe ratio

Return per unit of total volatility

0.31

-0.66

+0.97

Sortino ratio

Return per unit of downside risk

0.60

-0.78

+1.38

Omega ratio

Gain probability vs. loss probability

1.08

0.91

+0.17

Calmar ratio

Return relative to maximum drawdown

0.61

-0.67

+1.28

Martin ratio

Return relative to average drawdown

1.57

-1.72

+3.29

FCN vs. ICFI - Sharpe Ratio Comparison

The current FCN Sharpe Ratio is 0.31, which is higher than the ICFI Sharpe Ratio of -0.66. The chart below compares the historical Sharpe Ratios of FCN and ICFI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


FCNICFIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.31

-0.66

+0.97

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.16

-0.19

+0.35

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.57

0.22

+0.35

Sharpe Ratio (All Time)

Calculated using the full available price history

0.30

0.27

+0.03

Correlation

The correlation between FCN and ICFI is 0.32, 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.


Dividends

FCN vs. ICFI - Dividend Comparison

FCN has not paid dividends to shareholders, while ICFI's dividend yield for the trailing twelve months is around 0.86%.


TTM20252024202320222021202020192018
FCN
FTI Consulting, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ICFI
ICF International, Inc.
0.86%0.66%0.47%0.42%0.57%0.55%0.75%0.61%0.86%

Drawdowns

FCN vs. ICFI - Drawdown Comparison

The maximum FCN drawdown since its inception was -88.02%, which is greater than ICFI's maximum drawdown of -62.86%. Use the drawdown chart below to compare losses from any high point for FCN and ICFI.


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Drawdown Indicators


FCNICFIDifference

Max Drawdown

Largest peak-to-trough decline

-88.02%

-62.86%

-25.16%

Max Drawdown (1Y)

Largest decline over 1 year

-14.82%

-35.36%

+20.54%

Max Drawdown (5Y)

Largest decline over 5 years

-34.34%

-62.86%

+28.52%

Max Drawdown (10Y)

Largest decline over 10 years

-34.34%

-62.86%

+28.52%

Current Drawdown

Current decline from peak

-23.48%

-62.56%

+39.08%

Average Drawdown

Average peak-to-trough decline

-30.31%

-18.28%

-12.03%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.79%

13.78%

-7.99%

Volatility

FCN vs. ICFI - Volatility Comparison

The current volatility for FTI Consulting, Inc. (FCN) is 6.81%, while ICF International, Inc. (ICFI) has a volatility of 8.18%. This indicates that FCN experiences smaller price fluctuations and is considered to be less risky than ICFI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FCNICFIDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.81%

8.18%

-1.37%

Volatility (6M)

Calculated over the trailing 6-month period

20.36%

26.52%

-6.16%

Volatility (1Y)

Calculated over the trailing 1-year period

25.26%

34.22%

-8.96%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

28.48%

30.28%

-1.80%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

30.63%

31.38%

-0.75%

Financials

FCN vs. ICFI - Financials Comparison

This section allows you to compare key financial metrics between FTI Consulting, Inc. and ICF International, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


400.00M500.00M600.00M700.00M800.00M900.00M1.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
990.75M
443.67M
(FCN) Total Revenue
(ICFI) Total Revenue
Values in USD except per share items

FCN vs. ICFI - Profitability Comparison

The chart below illustrates the profitability comparison between FTI Consulting, Inc. and ICF International, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
31.1%
0
Portfolio components
FCN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, FTI Consulting, Inc. reported a gross profit of 307.67M and revenue of 990.75M. Therefore, the gross margin over that period was 31.1%.

ICFI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, ICF International, Inc. reported a gross profit of 0.00 and revenue of 443.67M. Therefore, the gross margin over that period was 0.0%.

FCN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, FTI Consulting, Inc. reported an operating income of 93.44M and revenue of 990.75M, resulting in an operating margin of 9.4%.

ICFI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, ICF International, Inc. reported an operating income of 28.64M and revenue of 443.67M, resulting in an operating margin of 6.5%.

FCN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, FTI Consulting, Inc. reported a net income of 54.53M and revenue of 990.75M, resulting in a net margin of 5.5%.

ICFI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, ICF International, Inc. reported a net income of 17.31M and revenue of 443.67M, resulting in a net margin of 3.9%.