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RELY vs. FICO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

RELY vs. FICO

Last updated May 14, 2025

Compare and contrast key facts about Remitly Global, Inc. (RELY) and Fair Isaac Corporation (FICO).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RELY or FICO.

Correlation

The correlation between RELY and FICO is 0.44, 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

RELY vs. FICO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Remitly Global, Inc. (RELY) and Fair Isaac Corporation (FICO). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

RELY:

1.70

FICO:

1.83

Sortino Ratio

RELY:

2.60

FICO:

2.55

Omega Ratio

RELY:

1.30

FICO:

1.34

Calmar Ratio

RELY:

0.85

FICO:

2.22

Martin Ratio

RELY:

5.21

FICO:

4.91

Ulcer Index

RELY:

12.48%

FICO:

13.46%

Daily Std Dev

RELY:

41.25%

FICO:

33.14%

Max Drawdown

RELY:

-85.80%

FICO:

-79.26%

Current Drawdown

RELY:

-50.01%

FICO:

-10.34%

Fundamentals

Market Cap

RELY:

$4.99B

FICO:

$51.85B

EPS

RELY:

-$0.19

FICO:

$23.18

PS Ratio

RELY:

3.68

FICO:

28.17

PB Ratio

RELY:

6.90

FICO:

82.33

Total Revenue (TTM)

RELY:

$994.85M

FICO:

$1.84B

Gross Profit (TTM)

RELY:

$606.57M

FICO:

$1.49B

EBITDA (TTM)

RELY:

$2.12M

FICO:

$829.07M

Returns By Period

The year-to-date returns for both stocks are quite close, with RELY having a 7.31% return and FICO slightly lower at 7.29%.

RELY

YTD

7.31%

1M

18.67%

6M

23.63%

1Y

69.49%

5Y*

N/A

10Y*

N/A

FICO

YTD

7.29%

1M

13.11%

6M

-9.03%

1Y

60.30%

5Y*

43.80%

10Y*

37.73%

*Annualized

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Risk-Adjusted Performance

RELY vs. FICO — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
RELY
The Risk-Adjusted Performance Rank of RELY is 8888
Overall Rank
The Sharpe Ratio Rank of RELY is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of RELY is 9292
Sortino Ratio Rank
The Omega Ratio Rank of RELY is 8888
Omega Ratio Rank
The Calmar Ratio Rank of RELY is 8181
Calmar Ratio Rank
The Martin Ratio Rank of RELY is 8787
Martin Ratio Rank
FICO
The Risk-Adjusted Performance Rank of FICO is 9191
Overall Rank
The Sharpe Ratio Rank of FICO is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of FICO is 9292
Sortino Ratio Rank
The Omega Ratio Rank of FICO is 9090
Omega Ratio Rank
The Calmar Ratio Rank of FICO is 9494
Calmar Ratio Rank
The Martin Ratio Rank of FICO is 8686
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

RELY vs. FICO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Remitly Global, Inc. (RELY) 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.

The current RELY Sharpe Ratio is 1.70, which is comparable to the FICO Sharpe Ratio of 1.83. The chart below compares the historical Sharpe Ratios of RELY and FICO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Dividends

RELY vs. FICO - Dividend Comparison

Neither RELY nor FICO has paid dividends to shareholders.

TTM20242023202220212020201920182017201620152014
RELY
Remitly Global, 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%0.00%0.01%0.07%0.08%0.11%

Drawdowns

RELY vs. FICO - Drawdown Comparison

The maximum RELY drawdown since its inception was -85.80%, which is greater than FICO's maximum drawdown of -79.26%. Use the drawdown chart below to compare losses from any high point for RELY and FICO. For additional features, visit the drawdowns tool.

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Volatility

RELY vs. FICO - Volatility Comparison

Remitly Global, Inc. (RELY) has a higher volatility of 15.43% compared to Fair Isaac Corporation (FICO) at 8.13%. This indicates that RELY'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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Financials

RELY vs. FICO - Financials Comparison

This section allows you to compare key financial metrics between Remitly Global, 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.

Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities

0.00100.00M200.00M300.00M400.00M500.00M20212022202320242025
351.90M
498.74M
(RELY) Total Revenue
(FICO) Total Revenue
Values in USD except per share items

RELY vs. FICO - Profitability Comparison

The chart below illustrates the profitability comparison between Remitly Global, Inc. and Fair Isaac Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
40.0%50.0%60.0%70.0%80.0%20212022202320242025
60.1%
82.4%
(RELY) Gross Margin
(FICO) Gross Margin
RELY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Remitly Global, Inc. reported a gross profit of 211.50M and revenue of 351.90M. Therefore, the gross margin over that period was 60.1%.

FICO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Fair Isaac Corporation reported a gross profit of 411.11M and revenue of 498.74M. Therefore, the gross margin over that period was 82.4%.

RELY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Remitly Global, Inc. reported an operating income of -3.74M and revenue of 351.90M, resulting in an operating margin of -1.1%.

FICO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Fair Isaac Corporation reported an operating income of 245.65M and revenue of 498.74M, resulting in an operating margin of 49.3%.

RELY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Remitly Global, Inc. reported a net income of -5.72M and revenue of 351.90M, resulting in a net margin of -1.6%.

FICO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Fair Isaac Corporation reported a net income of 162.62M and revenue of 498.74M, resulting in a net margin of 32.6%.