FTAI vs. FICO
FTAI (Fortress Transportation and Infrastructure Investors LLC) and FICO (Fair Isaac Corporation) are both stocks. FTAI operates in Rental & Leasing Services (Industrials), while FICO operates in Software - Application (Technology). Over the past 10 years, FTAI returned 45.39%/yr vs 26.62%/yr for FICO. At a 0.25 correlation, their price movements are largely independent.
Performance
FTAI vs. FICO - Performance Comparison
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Returns By Period
In the year-to-date period, FTAI achieves a 23.33% return, which is significantly higher than FICO's -30.25% return. Over the past 10 years, FTAI has outperformed FICO with an annualized return of 45.39%, while FICO has yielded a comparatively lower 26.62% annualized return.
FTAI
- 1D
- 0.26%
- 1M
- 1.68%
- YTD
- 23.33%
- 6M
- 37.23%
- 1Y
- 97.00%
- 3Y*
- 104.30%
- 5Y*
- 55.62%
- 10Y*
- 45.39%
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%
FTAI vs. FICO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FTAI Fortress Transportation and Infrastructure Investors LLC | 23.33% | 38.01% | 214.72% | 181.65% | -36.67% | 29.27% | 33.15% | 48.05% | -22.18% | 62.27% |
FICO Fair Isaac Corporation | -30.25% | -15.08% | 71.04% | 94.46% | 38.03% | -15.14% | 36.39% | 100.36% | 22.06% | 28.52% |
Correlation
The correlation between FTAI and FICO is 0.05, 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 | 0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.28 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since May 15, 2015 | 0.25 |
The correlation between FTAI and FICO shifts across timeframes, from 0.05 (1 year) to 0.28 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
FTAI:
$25.23B
FICO:
$28.00B
FTAI:
$5.13
FICO:
$31.51
FTAI:
47.14
FICO:
37.43
FTAI:
0.03
FICO:
1.99
FTAI:
8.86
FICO:
12.60
FTAI:
$2.84B
FICO:
$2.26B
FTAI:
$922.62M
FICO:
$1.90B
FTAI:
$992.07M
FICO:
$1.16B
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Return for Risk
FTAI vs. FICO — Risk / Return Rank
FTAI
FICO
FTAI vs. FICO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fortress Transportation and Infrastructure Investors LLC (FTAI) 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.
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.
| FTAI | FICO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.21 | ||
| Sortino ratioReturn per unit of downside risk | +3.23 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 0.90 | +0.40 |
| Calmar ratioReturn relative to maximum drawdown | 3.13 | -0.65 | +3.79 |
| Martin ratioReturn relative to average drawdown | 7.47 | -1.24 | +8.70 |
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Drawdowns
FTAI vs. FICO - Drawdown Comparison
The maximum FTAI drawdown since its inception was -72.79%, smaller than the maximum FICO drawdown of -79.26%. Use the drawdown chart below to compare losses from any high point for FTAI and FICO.
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Drawdown Indicators
| FTAI | FICO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.79% | -79.26% | +6.47% |
Max Drawdown (1Y)Largest decline over 1 year | -31.15% | -52.12% | +20.97% |
Max Drawdown (3Y)Largest decline over 3 years | -52.11% | -61.28% | +9.17% |
Max Drawdown (5Y)Largest decline over 5 years | -54.08% | -61.28% | +7.20% |
Max Drawdown (10Y)Largest decline over 10 years | -72.79% | -61.28% | -11.51% |
Current DrawdownCurrent decline from peak | -21.69% | -50.50% | +28.81% |
Average DrawdownAverage peak-to-trough decline | -17.37% | -18.03% | +0.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.04% | 27.47% | -14.43% |
Volatility
FTAI vs. FICO - Volatility Comparison
Fortress Transportation and Infrastructure Investors LLC (FTAI) has a higher volatility of 18.22% compared to Fair Isaac Corporation (FICO) at 14.33%. This indicates that FTAI's price experiences larger fluctuations and is considered to be riskier than FICO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FTAI | FICO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.22% | 14.33% | +3.89% |
Volatility (6M)Calculated over the trailing 6-month period | 47.49% | 39.21% | +8.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 63.59% | 50.67% | +12.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 56.34% | 40.73% | +15.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 51.10% | 38.07% | +13.03% |
Dividends
FTAI vs. FICO - Dividend Comparison
FTAI's dividend yield for the trailing twelve months is around 0.62%, while FICO has not 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% |
FTAI Fortress Transportation and Infrastructure Investors LLC | 0.62% | 0.64% | 0.83% | 2.59% | 7.54% | 4.56% | 5.63% | 6.76% | 9.21% | 6.62% | 9.92% | 4.26% |
Financials
FTAI vs. FICO - Financials Comparison
This section allows you to compare key financial metrics between Fortress Transportation and Infrastructure Investors LLC 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
FTAI vs. FICO - Profitability Comparison
FTAI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Fortress Transportation and Infrastructure Investors LLC reported a gross profit of 306.43M and revenue of 830.70M. Therefore, the gross margin over that period was 36.9%.
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%.
FTAI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Fortress Transportation and Infrastructure Investors LLC reported an operating income of 241.44M and revenue of 830.70M, resulting in an operating margin of 29.1%.
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%.
FTAI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Fortress Transportation and Infrastructure Investors LLC reported a net income of 134.19M and revenue of 830.70M, resulting in a net margin of 16.2%.
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%.
Frequently Asked Questions
FTAI and FICO have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FTAI has higher volatility (18.22%) compared to FICO (14.33%). In terms of maximum drawdown, FTAI dropped -72.79% vs FICO's -79.26%.
FTAI currently has the higher Sharpe Ratio (1.54 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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