TNET vs. FICO
Compare and contrast key facts about TriNet Group, Inc. (TNET) and Fair Isaac Corporation (FICO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TNET or FICO.
Correlation
The correlation between TNET and FICO is 0.50, 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
TNET vs. FICO - Performance Comparison
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Key characteristics
TNET:
-0.42
FICO:
1.74
TNET:
-0.43
FICO:
2.38
TNET:
0.94
FICO:
1.31
TNET:
-0.36
FICO:
2.02
TNET:
-0.94
FICO:
4.45
TNET:
19.16%
FICO:
13.47%
TNET:
38.26%
FICO:
33.14%
TNET:
-67.58%
FICO:
-79.26%
TNET:
-36.48%
FICO:
-10.77%
Fundamentals
TNET:
$4.06B
FICO:
$51.99B
TNET:
$3.36
FICO:
$23.22
TNET:
24.96
FICO:
91.99
TNET:
7.22
FICO:
2.05
TNET:
0.81
FICO:
28.25
TNET:
64.42
FICO:
82.33
TNET:
$5.08B
FICO:
$1.84B
TNET:
$934.00M
FICO:
$1.49B
TNET:
$357.00M
FICO:
$829.07M
Returns By Period
In the year-to-date period, TNET achieves a -7.01% return, which is significantly lower than FICO's 6.78% return. Over the past 10 years, TNET has underperformed FICO with an annualized return of 11.12%, while FICO has yielded a comparatively higher 37.65% annualized return.
TNET
-7.01%
5.22%
-13.21%
-16.03%
13.72%
11.12%
FICO
6.78%
9.99%
-9.48%
57.02%
43.46%
37.65%
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Risk-Adjusted Performance
TNET vs. FICO — Risk-Adjusted Performance Rank
TNET
FICO
TNET vs. FICO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for TriNet Group, Inc. (TNET) 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.
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Dividends
TNET vs. FICO - Dividend Comparison
TNET's dividend yield for the trailing twelve months is around 1.22%, while FICO has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TNET TriNet Group, Inc. | 1.22% | 0.83% | 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
TNET vs. FICO - Drawdown Comparison
The maximum TNET drawdown since its inception was -67.58%, smaller than the maximum FICO drawdown of -79.26%. Use the drawdown chart below to compare losses from any high point for TNET and FICO. For additional features, visit the drawdowns tool.
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Volatility
TNET vs. FICO - Volatility Comparison
TriNet Group, Inc. (TNET) and Fair Isaac Corporation (FICO) have volatilities of 7.69% and 7.98%, 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.
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Financials
TNET vs. FICO - Financials Comparison
This section allows you to compare key financial metrics between TriNet Group, 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
TNET vs. FICO - Profitability Comparison
TNET - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, TriNet Group, Inc. reported a gross profit of 279.00M and revenue of 1.29B. Therefore, the gross margin over that period was 21.6%.
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%.
TNET - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, TriNet Group, Inc. reported an operating income of 129.00M and revenue of 1.29B, resulting in an operating margin of 10.0%.
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%.
TNET - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, TriNet Group, Inc. reported a net income of 85.00M and revenue of 1.29B, resulting in a net margin of 6.6%.
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%.