FIVN vs. FICO
Compare and contrast key facts about Five9, Inc. (FIVN) and Fair Isaac Corporation (FICO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FIVN or FICO.
Key characteristics
| FIVN | FICO | |
|---|---|---|
| YTD Return | -25.99% | -2.00% |
| 1Y Return | -3.99% | 54.21% |
| 3Y Return (Ann) | -32.37% | 29.86% |
| 5Y Return (Ann) | 2.68% | 32.50% |
| 10Y Return (Ann) | 23.64% | 35.06% |
| Sharpe Ratio | -0.25 | 1.86 |
| Daily Std Dev | 47.75% | 28.46% |
| Max Drawdown | -77.59% | -79.26% |
| Current Drawdown | -72.23% | -14.55% |
Fundamentals
| FIVN | FICO | |
|---|---|---|
| Market Cap | $4.36B | $27.61B |
| EPS | -$1.13 | $19.11 |
| PE Ratio | 35.84 | 58.13 |
| PEG Ratio | 1.58 | 2.10 |
| Revenue (TTM) | $910.49M | $1.60B |
| Gross Profit (TTM) | $412.05M | $1.20B |
| EBITDA (TTM) | -$40.98M | $700.95M |
Correlation
The correlation between FIVN and FICO is 0.38, 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.
Performance
FIVN vs. FICO - Performance Comparison
In the year-to-date period, FIVN achieves a -25.99% return, which is significantly lower than FICO's -2.00% return. Over the past 10 years, FIVN has underperformed FICO with an annualized return of 23.64%, while FICO has yielded a comparatively higher 35.06% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
FIVN vs. FICO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Five9, Inc. (FIVN) 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.
Dividends
FIVN vs. FICO - Dividend Comparison
Neither FIVN nor FICO has paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FIVN Five9, 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% | 0.01% | 0.07% | 0.08% | 0.11% | 0.13% |
Drawdowns
FIVN vs. FICO - Drawdown Comparison
The maximum FIVN drawdown since its inception was -77.59%, roughly equal to the maximum FICO drawdown of -79.26%. Use the drawdown chart below to compare losses from any high point for FIVN and FICO. For additional features, visit the drawdowns tool.
Volatility
FIVN vs. FICO - Volatility Comparison
The current volatility for Five9, Inc. (FIVN) is 8.59%, while Fair Isaac Corporation (FICO) has a volatility of 10.55%. This indicates that FIVN 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.
Financials
FIVN vs. FICO - Financials Comparison
This section allows you to compare key financial metrics between Five9, Inc. 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