ICFI vs. FCN
Compare and contrast key facts about ICF International, Inc. (ICFI) and FTI Consulting, Inc. (FCN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ICFI or FCN.
Performance
ICFI vs. FCN - Performance Comparison
Returns By Period
In the year-to-date period, ICFI achieves a -0.19% return, which is significantly higher than FCN's -0.87% return. Over the past 10 years, ICFI has underperformed FCN with an annualized return of 14.25%, while FCN has yielded a comparatively higher 17.50% annualized return.
ICFI
-0.19%
-22.97%
-7.62%
2.74%
10.03%
14.25%
FCN
-0.87%
-13.58%
-11.53%
-11.18%
12.82%
17.50%
Fundamentals
| ICFI | FCN | |
|---|---|---|
| Market Cap | $2.57B | $7.04B |
| EPS | $5.69 | $8.71 |
| PE Ratio | 23.77 | 22.48 |
| PEG Ratio | 1.88 | 1.61 |
| Total Revenue (TTM) | $2.00B | $3.73B |
| Gross Profit (TTM) | $1.66B | $1.22B |
| EBITDA (TTM) | $224.90M | $449.25M |
Key characteristics
| ICFI | FCN | |
|---|---|---|
| Sharpe Ratio | 0.11 | -0.35 |
| Sortino Ratio | 0.33 | -0.33 |
| Omega Ratio | 1.05 | 0.95 |
| Calmar Ratio | 0.13 | -0.51 |
| Martin Ratio | 0.46 | -1.07 |
| Ulcer Index | 6.83% | 9.28% |
| Daily Std Dev | 28.50% | 28.59% |
| Max Drawdown | -56.24% | -88.05% |
| Current Drawdown | -24.20% | -14.54% |
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Correlation
The correlation between ICFI and FCN is 0.32, 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.
Risk-Adjusted Performance
ICFI vs. FCN - Risk-Adjusted Performance 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.
Dividends
ICFI vs. FCN - Dividend Comparison
ICFI's dividend yield for the trailing twelve months is around 0.42%, while FCN has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
ICFI ICF International, Inc. | 0.42% | 0.42% | 0.57% | 0.55% | 0.75% | 0.61% | 0.86% |
FCN FTI Consulting, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
ICFI vs. FCN - Drawdown Comparison
The maximum ICFI drawdown since its inception was -56.24%, smaller than the maximum FCN drawdown of -88.05%. Use the drawdown chart below to compare losses from any high point for ICFI and FCN. For additional features, visit the drawdowns tool.
Volatility
ICFI vs. FCN - Volatility Comparison
ICF International, Inc. (ICFI) and FTI Consulting, Inc. (FCN) have volatilities of 14.82% and 14.15%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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