FICO vs. FTLF
FICO (Fair Isaac Corporation) and FTLF (FitLife Brands Inc. Common Stock) are both stocks. FICO operates in Software - Application (Technology), while FTLF operates in Packaged Foods (Consumer Defensive). Over the past 10 years, FICO returned 26.62%/yr vs 50.47%/yr for FTLF. At a 0.05 correlation, their price movements are largely independent.
Performance
FICO vs. FTLF - Performance Comparison
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Returns By Period
In the year-to-date period, FICO achieves a -30.25% return, which is significantly higher than FTLF's -32.33% return. Over the past 10 years, FICO has underperformed FTLF with an annualized return of 26.62%, while FTLF has yielded a comparatively higher 50.47% annualized return.
FICO
- 1D
- -0.52%
- 1M
- 7.34%
- YTD
- -30.25%
- 6M
- -36.09%
- 1Y
- -33.92%
- 3Y*
- 13.73%
- 5Y*
- 18.49%
- 10Y*
- 26.62%
FTLF
- 1D
- -4.92%
- 1M
- 4.86%
- YTD
- -32.33%
- 6M
- -38.73%
- 1Y
- -21.36%
- 3Y*
- 11.70%
- 5Y*
- 18.62%
- 10Y*
- 50.47%
FICO vs. FTLF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FICO Fair Isaac Corporation | -30.25% | -15.08% | 71.04% | 94.46% | 38.03% | -15.14% | 36.39% | 100.36% | 22.06% | 28.52% |
FTLF FitLife Brands Inc. Common Stock | -32.33% | -0.18% | 70.68% | 19.75% | -0.31% | 196.30% | 53.19% | 3,182.89% | 78.96% | -74.74% |
Correlation
The correlation between FICO and FTLF is 0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.06 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Nov 2, 2007 | 0.05 |
Fundamentals
FICO:
$31.51
FTLF:
$0.68
FICO:
37.43
FTLF:
16.26
FICO:
1.99
FTLF:
1.79
FICO:
12.60
FTLF:
1.56
FICO:
$2.26B
FTLF:
$70.56M
FICO:
$1.90B
FTLF:
$28.73M
FICO:
$1.16B
FTLF:
$11.02M
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Return for Risk
FICO vs. FTLF — Risk / Return Rank
FICO
FTLF
FICO vs. FTLF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fair Isaac Corporation (FICO) and FitLife Brands Inc. Common Stock (FTLF). 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.
| FICO | FTLF | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.23 | ||
| Sortino ratioReturn per unit of downside risk | -0.41 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 0.96 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | -0.65 | -0.40 | -0.25 |
| Martin ratioReturn relative to average drawdown | -1.24 | -0.81 | -0.43 |
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Drawdowns
FICO vs. FTLF - Drawdown Comparison
The maximum FICO drawdown since its inception was -79.26%, smaller than the maximum FTLF drawdown of -99.68%. Use the drawdown chart below to compare losses from any high point for FICO and FTLF.
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Drawdown Indicators
| FICO | FTLF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.26% | -99.68% | +20.42% |
Max Drawdown (1Y)Largest decline over 1 year | -52.12% | -57.23% | +5.11% |
Max Drawdown (3Y)Largest decline over 3 years | -61.28% | -57.23% | -4.05% |
Max Drawdown (5Y)Largest decline over 5 years | -61.28% | -57.23% | -4.05% |
Max Drawdown (10Y)Largest decline over 10 years | -61.28% | -89.06% | +27.78% |
Current DrawdownCurrent decline from peak | -50.50% | -46.97% | -3.53% |
Average DrawdownAverage peak-to-trough decline | -18.03% | -70.89% | +52.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.47% | 28.39% | -0.92% |
Volatility
FICO vs. FTLF - Volatility Comparison
The current volatility for Fair Isaac Corporation (FICO) is 14.33%, while FitLife Brands Inc. Common Stock (FTLF) has a volatility of 19.36%. This indicates that FICO experiences smaller price fluctuations and is considered to be less risky than FTLF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FICO | FTLF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.33% | 19.36% | -5.03% |
Volatility (6M)Calculated over the trailing 6-month period | 39.21% | 37.63% | +1.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.67% | 52.03% | -1.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.73% | 45.37% | -4.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.07% | 305.80% | -267.73% |
Dividends
FICO vs. FTLF - Dividend Comparison
Neither FICO nor FTLF has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
FTLF FitLife Brands Inc. Common Stock | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
FICO vs. FTLF - Financials Comparison
This section allows you to compare key financial metrics between Fair Isaac Corporation and FitLife Brands Inc. Common Stock. 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
Frequently Asked Questions
FICO and FTLF have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FTLF has higher volatility (19.36%) compared to FICO (14.33%). In terms of maximum drawdown, FICO dropped -79.26% vs FTLF's -99.68%.
FTLF currently has the higher Sharpe Ratio (-0.44 vs -0.67), 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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