MSCI vs. FICO
Compare and contrast key facts about MSCI Inc. (MSCI) and Fair Isaac Corporation (FICO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MSCI or FICO.
Correlation
The correlation between MSCI and FICO is 0.51, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
MSCI vs. FICO - Performance Comparison
Key characteristics
MSCI:
0.55
FICO:
1.73
MSCI:
0.90
FICO:
2.21
MSCI:
1.13
FICO:
1.30
MSCI:
0.46
FICO:
2.69
MSCI:
1.36
FICO:
7.87
MSCI:
11.06%
FICO:
6.92%
MSCI:
27.35%
FICO:
31.53%
MSCI:
-69.06%
FICO:
-79.26%
MSCI:
-6.41%
FICO:
-20.23%
Fundamentals
MSCI:
$47.96B
FICO:
$47.96B
MSCI:
$15.30
FICO:
$19.77
MSCI:
40.00
FICO:
96.13
MSCI:
3.18
FICO:
1.83
MSCI:
$2.11B
FICO:
$1.34B
MSCI:
$1.64B
FICO:
$1.07B
MSCI:
$1.28B
FICO:
$603.91M
Returns By Period
In the year-to-date period, MSCI achieves a 2.00% return, which is significantly higher than FICO's -4.54% return. Over the past 10 years, MSCI has underperformed FICO with an annualized return of 29.01%, while FICO has yielded a comparatively higher 37.74% annualized return.
MSCI
2.00%
2.36%
24.10%
13.30%
18.16%
29.01%
FICO
-4.54%
-7.06%
19.47%
50.81%
36.34%
37.74%
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Risk-Adjusted Performance
MSCI vs. FICO — Risk-Adjusted Performance Rank
MSCI
FICO
MSCI vs. FICO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for MSCI Inc. (MSCI) 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
MSCI vs. FICO - Dividend Comparison
MSCI's dividend yield for the trailing twelve months is around 1.05%, while FICO has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSCI MSCI Inc. | 1.05% | 1.07% | 0.98% | 0.98% | 0.59% | 0.65% | 0.98% | 1.30% | 1.04% | 1.27% | 1.11% | 0.38% |
FICO Fair Isaac Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.07% | 0.08% | 0.11% |
Drawdowns
MSCI vs. FICO - Drawdown Comparison
The maximum MSCI drawdown since its inception was -69.06%, smaller than the maximum FICO drawdown of -79.26%. Use the drawdown chart below to compare losses from any high point for MSCI and FICO. For additional features, visit the drawdowns tool.
Volatility
MSCI vs. FICO - Volatility Comparison
The current volatility for MSCI Inc. (MSCI) is 6.97%, while Fair Isaac Corporation (FICO) has a volatility of 9.27%. This indicates that MSCI 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
MSCI vs. FICO - Financials Comparison
This section allows you to compare key financial metrics between MSCI 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