FICO vs. BRBR
FICO (Fair Isaac Corporation) and BRBR (BellRing Brands, Inc.) are both stocks. FICO operates in Software - Application (Technology), while BRBR operates in Packaged Foods (Consumer Defensive). Over the past 5 years, FICO returned 19.71%/yr vs -22.71%/yr for BRBR. At a 0.29 correlation, their price movements are largely independent.
Performance
FICO vs. BRBR - Performance Comparison
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Returns By Period
In the year-to-date period, FICO achieves a -28.59% return, which is significantly higher than BRBR's -70.45% return.
FICO
- 1D
- 6.16%
- 1M
- 7.22%
- YTD
- -28.59%
- 6M
- -31.42%
- 1Y
- -31.98%
- 3Y*
- 15.94%
- 5Y*
- 19.71%
- 10Y*
- 26.67%
BRBR
- 1D
- -9.92%
- 1M
- -23.38%
- YTD
- -70.45%
- 6M
- -74.11%
- 1Y
- -87.04%
- 3Y*
- -39.59%
- 5Y*
- -22.71%
- 10Y*
- —
FICO vs. BRBR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
FICO Fair Isaac Corporation | -28.59% | -15.08% | 71.04% | 94.46% | 38.03% | -15.14% | 36.39% | 20.10% |
BRBR BellRing Brands, Inc. | -70.45% | -64.52% | 35.92% | 116.19% | -10.13% | 17.36% | 14.19% | 29.03% |
Correlation
The correlation between FICO and BRBR is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Oct 18, 2019 | 0.29 |
The correlation between FICO and BRBR shifts across timeframes, from 0.13 (1 year) to 0.29 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
FICO:
$28.67B
BRBR:
$937.73M
FICO:
$31.51
BRBR:
$0.65
FICO:
38.32
BRBR:
12.10
FICO:
2.04
BRBR:
2.99
FICO:
12.90
BRBR:
0.42
FICO:
$2.26B
BRBR:
$2.33B
FICO:
$1.90B
BRBR:
$703.50M
FICO:
$1.16B
BRBR:
$287.10M
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Return for Risk
FICO vs. BRBR — Risk / Return Rank
FICO
BRBR
FICO vs. BRBR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fair Isaac Corporation (FICO) and BellRing Brands, Inc. (BRBR). 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.
| FICO | BRBR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.56 | ||
| Sortino ratioReturn per unit of downside risk | +1.97 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 0.59 | +0.32 |
| Calmar ratioReturn relative to maximum drawdown | -0.62 | -1.00 | +0.38 |
| Martin ratioReturn relative to average drawdown | -1.18 | -1.53 | +0.35 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FICO | BRBR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.63 | -1.19 | +0.56 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.49 | -0.48 | +0.97 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.70 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | -0.23 | +0.72 |
Drawdowns
FICO vs. BRBR - Drawdown Comparison
The maximum FICO drawdown since its inception was -79.26%, smaller than the maximum BRBR drawdown of -90.05%. Use the drawdown chart below to compare losses from any high point for FICO and BRBR.
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Drawdown Indicators
| FICO | BRBR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.26% | -90.05% | +10.79% |
Max Drawdown (1Y)Largest decline over 1 year | -52.12% | -87.43% | +35.31% |
Max Drawdown (3Y)Largest decline over 3 years | -61.28% | -90.05% | +28.77% |
Max Drawdown (5Y)Largest decline over 5 years | -61.28% | -90.05% | +28.77% |
Max Drawdown (10Y)Largest decline over 10 years | -61.28% | — | — |
Current DrawdownCurrent decline from peak | -49.32% | -90.05% | +40.73% |
Average DrawdownAverage peak-to-trough decline | -18.02% | -19.51% | +1.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.06% | 56.77% | -29.71% |
Volatility
FICO vs. BRBR - Volatility Comparison
The current volatility for Fair Isaac Corporation (FICO) is 14.53%, while BellRing Brands, Inc. (BRBR) has a volatility of 18.90%. This indicates that FICO experiences smaller price fluctuations and is considered to be less risky than BRBR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FICO | BRBR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.53% | 18.90% | -4.37% |
Volatility (6M)Calculated over the trailing 6-month period | 39.17% | 65.86% | -26.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.75% | 73.31% | -22.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.72% | 47.07% | -6.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.08% | 46.66% | -8.58% |
Dividends
FICO vs. BRBR - Dividend Comparison
Neither FICO nor BRBR has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRBR BellRing Brands, 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% | 0.00% | 0.01% | 0.07% | 0.08% |
Financials
FICO vs. BRBR - Financials Comparison
This section allows you to compare key financial metrics between Fair Isaac Corporation and BellRing Brands, 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
FICO vs. BRBR - Profitability Comparison
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%.
BRBR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, BellRing Brands, Inc. reported a gross profit of 164.20M and revenue of 598.70M. Therefore, the gross margin over that period was 27.4%.
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%.
BRBR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, BellRing Brands, Inc. reported an operating income of 66.00M and revenue of 598.70M, resulting in an operating margin of 11.0%.
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%.
BRBR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, BellRing Brands, Inc. reported a net income of -43.70M and revenue of 598.70M, resulting in a net margin of -7.3%.
Frequently Asked Questions
FICO and BRBR have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BRBR has higher volatility (18.90%) compared to FICO (14.53%). In terms of maximum drawdown, FICO dropped -79.26% vs BRBR's -90.05%.
FICO currently has the higher Sharpe Ratio (-0.63 vs -1.19), 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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