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

Correlation

The correlation between SSD and FICO is 0.48, 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

SSD vs. FICO - Performance Comparison

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

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Key characteristics

Sharpe Ratio

SSD:

-0.34

FICO:

1.89

Sortino Ratio

SSD:

-0.37

FICO:

2.61

Omega Ratio

SSD:

0.96

FICO:

1.35

Calmar Ratio

SSD:

-0.35

FICO:

2.30

Martin Ratio

SSD:

-0.96

FICO:

5.09

Ulcer Index

SSD:

12.45%

FICO:

13.42%

Daily Std Dev

SSD:

30.62%

FICO:

33.33%

Max Drawdown

SSD:

-68.15%

FICO:

-79.26%

Current Drawdown

SSD:

-26.10%

FICO:

-12.35%

Fundamentals

Market Cap

SSD:

$6.61B

FICO:

$50.64B

EPS

SSD:

$7.68

FICO:

$23.30

PE Ratio

SSD:

20.51

FICO:

89.29

PEG Ratio

SSD:

1.47

FICO:

2.02

PS Ratio

SSD:

2.95

FICO:

27.52

PB Ratio

SSD:

3.45

FICO:

82.33

Total Revenue (TTM)

SSD:

$2.24B

FICO:

$1.84B

Gross Profit (TTM)

SSD:

$1.03B

FICO:

$1.49B

EBITDA (TTM)

SSD:

$527.61M

FICO:

$829.07M

Returns By Period

In the year-to-date period, SSD achieves a -4.70% return, which is significantly lower than FICO's 4.89% return. Over the past 10 years, SSD has underperformed FICO with an annualized return of 18.25%, while FICO has yielded a comparatively higher 37.60% annualized return.


SSD

YTD

-4.70%

1M

4.24%

6M

-16.49%

1Y

-10.50%

5Y*

17.09%

10Y*

18.25%

FICO

YTD

4.89%

1M

13.00%

6M

-10.46%

1Y

62.28%

5Y*

41.39%

10Y*

37.60%

*Annualized

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Risk-Adjusted Performance

SSD vs. FICO — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SSD
The Risk-Adjusted Performance Rank of SSD is 2929
Overall Rank
The Sharpe Ratio Rank of SSD is 3333
Sharpe Ratio Rank
The Sortino Ratio Rank of SSD is 2727
Sortino Ratio Rank
The Omega Ratio Rank of SSD is 2828
Omega Ratio Rank
The Calmar Ratio Rank of SSD is 3030
Calmar Ratio Rank
The Martin Ratio Rank of SSD is 2929
Martin Ratio Rank

FICO
The Risk-Adjusted Performance Rank of FICO is 9292
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 9191
Omega Ratio Rank
The Calmar Ratio Rank of FICO is 9595
Calmar Ratio Rank
The Martin Ratio Rank of FICO is 8787
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.

SSD vs. FICO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Simpson Manufacturing Co., Inc. (SSD) 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 SSD Sharpe Ratio is -0.34, which is lower than the FICO Sharpe Ratio of 1.89. The chart below compares the historical Sharpe Ratios of SSD 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

SSD vs. FICO - Dividend Comparison

SSD's dividend yield for the trailing twelve months is around 0.71%, while FICO has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
SSD
Simpson Manufacturing Co., Inc.
0.71%0.66%0.54%1.15%0.69%0.74%1.41%1.59%1.36%1.55%1.76%1.17%
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

SSD vs. FICO - Drawdown Comparison

The maximum SSD drawdown since its inception was -68.15%, smaller than the maximum FICO drawdown of -79.26%. Use the drawdown chart below to compare losses from any high point for SSD and FICO. For additional features, visit the drawdowns tool.


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Volatility

SSD vs. FICO - Volatility Comparison


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Financials

SSD vs. FICO - Financials Comparison

This section allows you to compare key financial metrics between Simpson Manufacturing Co., 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


250.00M300.00M350.00M400.00M450.00M500.00M550.00M600.00M20212022202320242025
538.90M
498.74M
(SSD) Total Revenue
(FICO) Total Revenue
Values in USD except per share items

SSD vs. FICO - Profitability Comparison

The chart below illustrates the profitability comparison between Simpson Manufacturing Co., 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
46.8%
82.4%
(SSD) Gross Margin
(FICO) Gross Margin
SSD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Simpson Manufacturing Co., Inc. reported a gross profit of 252.04M and revenue of 538.90M. Therefore, the gross margin over that period was 46.8%.

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%.

SSD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Simpson Manufacturing Co., Inc. reported an operating income of 102.32M and revenue of 538.90M, resulting in an operating margin of 19.0%.

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%.

SSD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Simpson Manufacturing Co., Inc. reported a net income of 77.88M and revenue of 538.90M, resulting in a net margin of 14.5%.

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%.