FICO vs. AVGO
Compare and contrast key facts about Fair Isaac Corporation (FICO) and Broadcom Inc. (AVGO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FICO or AVGO.
Correlation
The correlation between FICO and AVGO is 0.42, 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
FICO vs. AVGO - Performance Comparison
Key characteristics
FICO:
1.13
AVGO:
1.42
FICO:
1.63
AVGO:
2.13
FICO:
1.21
AVGO:
1.29
FICO:
1.21
AVGO:
3.19
FICO:
3.54
AVGO:
8.66
FICO:
9.84%
AVGO:
9.30%
FICO:
30.75%
AVGO:
57.03%
FICO:
-79.26%
AVGO:
-48.30%
FICO:
-28.72%
AVGO:
-12.35%
Fundamentals
FICO:
$41.46B
AVGO:
$1.02T
FICO:
$21.74
AVGO:
$1.29
FICO:
78.11
AVGO:
169.50
FICO:
1.57
AVGO:
0.64
FICO:
$1.78B
AVGO:
$39.61B
FICO:
$1.42B
AVGO:
$24.36B
FICO:
$783.44M
AVGO:
$19.21B
Returns By Period
In the year-to-date period, FICO achieves a -14.71% return, which is significantly lower than AVGO's -5.74% return. Over the past 10 years, FICO has underperformed AVGO with an annualized return of 35.31%, while AVGO has yielded a comparatively higher 38.07% annualized return.
FICO
-14.71%
-9.69%
-2.71%
31.81%
33.00%
35.31%
AVGO
-5.74%
-9.29%
32.14%
69.72%
52.72%
38.07%
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Risk-Adjusted Performance
FICO vs. AVGO — Risk-Adjusted Performance Rank
FICO
AVGO
FICO vs. AVGO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fair Isaac Corporation (FICO) and Broadcom Inc. (AVGO). 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
FICO vs. AVGO - Dividend Comparison
FICO has not paid dividends to shareholders, while AVGO's dividend yield for the trailing twelve months is around 0.99%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
AVGO Broadcom Inc. | 0.99% | 0.94% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 3.11% | 1.87% | 1.43% | 1.13% | 1.22% |
Drawdowns
FICO vs. AVGO - Drawdown Comparison
The maximum FICO drawdown since its inception was -79.26%, which is greater than AVGO's maximum drawdown of -48.30%. Use the drawdown chart below to compare losses from any high point for FICO and AVGO. For additional features, visit the drawdowns tool.
Volatility
FICO vs. AVGO - Volatility Comparison
The current volatility for Fair Isaac Corporation (FICO) is 7.31%, while Broadcom Inc. (AVGO) has a volatility of 22.20%. This indicates that FICO experiences smaller price fluctuations and is considered to be less risky than AVGO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
FICO vs. AVGO - Financials Comparison
This section allows you to compare key financial metrics between Fair Isaac Corporation and Broadcom 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.
Total Revenue: Total amount of money received from sales and other business activities