ICFI vs. FCN
ICFI (ICF International, Inc.) and FCN (FTI Consulting, Inc.) are both stocks. Both operate in the Consulting Services industry within the Industrials sector. Over the past 10 years, ICFI returned 5.72%/yr vs 13.75%/yr for FCN. At a 0.32 correlation, their price movements are largely independent.
Performance
ICFI vs. FCN - Performance Comparison
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Returns By Period
In the year-to-date period, ICFI achieves a -19.72% return, which is significantly lower than FCN's -9.47% return. Over the past 10 years, ICFI has underperformed FCN with an annualized return of 5.72%, while FCN has yielded a comparatively higher 13.75% annualized return.
ICFI
- 1D
- -1.90%
- 1M
- -6.93%
- YTD
- -19.72%
- 6M
- -17.97%
- 1Y
- -18.20%
- 3Y*
- -16.23%
- 5Y*
- -5.00%
- 10Y*
- 5.72%
FCN
- 1D
- 0.75%
- 1M
- -7.97%
- YTD
- -9.47%
- 6M
- -6.28%
- 1Y
- -5.19%
- 3Y*
- -6.97%
- 5Y*
- 2.34%
- 10Y*
- 13.75%
ICFI vs. FCN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ICFI ICF International, Inc. | -19.72% | -27.98% | -10.76% | 35.99% | -2.87% | 38.79% | -18.20% | 42.44% | 24.39% | -4.89% |
FCN FTI Consulting, Inc. | -9.47% | -10.62% | -4.03% | 25.41% | 3.51% | 37.33% | 0.96% | 66.06% | 55.12% | -4.70% |
Correlation
The correlation between ICFI and FCN is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Sep 29, 2006 | 0.32 |
Fundamentals
ICFI:
$4.62
FCN:
$10.96
ICFI:
14.78
FCN:
14.11
ICFI:
1.56
FCN:
2.59
ICFI:
0.69
FCN:
0.97
ICFI:
$1.82B
FCN:
$3.87B
ICFI:
$496.46M
FCN:
$1.23B
ICFI:
$189.41M
FCN:
$462.64M
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Return for Risk
ICFI vs. FCN — Risk / Return Rank
ICFI
FCN
ICFI vs. FCN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ICF International, Inc. (ICFI) and FTI Consulting, Inc. (FCN). 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.
| ICFI | FCN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.33 | ||
| Sortino ratioReturn per unit of downside risk | -0.45 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 0.99 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | -0.45 | -0.23 | -0.23 |
| Martin ratioReturn relative to average drawdown | -0.96 | -0.68 | -0.27 |
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
| ICFI | FCN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.52 | -0.19 | -0.33 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.16 | 0.08 | -0.24 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.18 | 0.45 | -0.27 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 0.28 | -0.01 |
Drawdowns
ICFI vs. FCN - Drawdown Comparison
The maximum ICFI drawdown since its inception was -65.65%, smaller than the maximum FCN drawdown of -88.02%. Use the drawdown chart below to compare losses from any high point for ICFI and FCN.
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Drawdown Indicators
| ICFI | FCN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.65% | -88.02% | +22.37% |
Max Drawdown (1Y)Largest decline over 1 year | -40.22% | -23.14% | -17.08% |
Max Drawdown (3Y)Largest decline over 3 years | -65.65% | -37.77% | -27.88% |
Max Drawdown (5Y)Largest decline over 5 years | -65.65% | -37.77% | -27.88% |
Max Drawdown (10Y)Largest decline over 10 years | -65.65% | -37.77% | -27.88% |
Current DrawdownCurrent decline from peak | -60.81% | -33.05% | -27.76% |
Average DrawdownAverage peak-to-trough decline | -18.66% | -30.29% | +11.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.05% | 7.60% | +11.45% |
Volatility
ICFI vs. FCN - Volatility Comparison
ICF International, Inc. (ICFI) has a higher volatility of 14.61% compared to FTI Consulting, Inc. (FCN) at 11.47%. This indicates that ICFI's price experiences larger fluctuations and is considered to be riskier than FCN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ICFI | FCN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.61% | 11.47% | +3.14% |
Volatility (6M)Calculated over the trailing 6-month period | 29.31% | 22.58% | +6.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.21% | 26.85% | +8.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.94% | 29.00% | +1.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.72% | 30.47% | +1.25% |
Dividends
ICFI vs. FCN - Dividend Comparison
ICFI's dividend yield for the trailing twelve months is around 0.82%, while FCN has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
FCN FTI Consulting, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ICFI ICF International, Inc. | 0.82% | 0.66% | 0.47% | 0.42% | 0.57% | 0.55% | 0.75% | 0.61% | 0.86% |
Financials
ICFI vs. FCN - Financials Comparison
This section allows you to compare key financial metrics between ICF International, Inc. and FTI Consulting, 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
ICFI vs. FCN - Profitability Comparison
ICFI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, ICF International, Inc. reported a gross profit of 0.00 and revenue of 437.50M. Therefore, the gross margin over that period was 0.0%.
FCN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, FTI Consulting, Inc. reported a gross profit of 306.83M and revenue of 983.35M. Therefore, the gross margin over that period was 31.2%.
ICFI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, ICF International, Inc. reported an operating income of 34.86M and revenue of 437.50M, resulting in an operating margin of 8.0%.
FCN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, FTI Consulting, Inc. reported an operating income of 83.92M and revenue of 983.35M, resulting in an operating margin of 8.5%.
ICFI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, ICF International, Inc. reported a net income of 20.52M and revenue of 437.50M, resulting in a net margin of 4.7%.
FCN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, FTI Consulting, Inc. reported a net income of 57.63M and revenue of 983.35M, resulting in a net margin of 5.9%.
Frequently Asked Questions
ICFI and FCN have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ICFI has higher volatility (14.61%) compared to FCN (11.47%). In terms of maximum drawdown, ICFI dropped -65.65% vs FCN's -88.02%.
FCN currently has the higher Sharpe Ratio (-0.19 vs -0.52), 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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