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 0.37, 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.
Performance
TNET vs. FICO - Performance Comparison
Key characteristics
TNET:
-0.88
FICO:
1.26
TNET:
-1.10
FICO:
1.76
TNET:
0.83
FICO:
1.23
TNET:
-0.78
FICO:
1.50
TNET:
-1.43
FICO:
4.12
TNET:
24.88%
FICO:
9.38%
TNET:
39.40%
FICO:
30.70%
TNET:
-67.58%
FICO:
-79.26%
TNET:
-45.56%
FICO:
-24.69%
Fundamentals
TNET:
$3.84B
FICO:
$43.81B
TNET:
$3.39
FICO:
$21.77
TNET:
22.89
FICO:
82.42
TNET:
7.22
FICO:
1.67
TNET:
$5.00B
FICO:
$1.78B
TNET:
$1.97B
FICO:
$1.42B
TNET:
$364.00M
FICO:
$783.44M
Returns By Period
In the year-to-date period, TNET achieves a -20.30% return, which is significantly lower than FICO's -9.88% return. Over the past 10 years, TNET has underperformed FICO with an annualized return of 7.16%, while FICO has yielded a comparatively higher 36.19% annualized return.
TNET
-20.30%
-20.17%
-24.20%
-42.72%
3.44%
7.16%
FICO
-9.88%
-5.59%
2.53%
39.95%
33.85%
36.19%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
Dividends
TNET vs. FICO - Dividend Comparison
TNET's dividend yield for the trailing twelve months is around 1.39%, while FICO has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TNET TriNet Group, Inc. | 1.39% | 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.
Volatility
TNET vs. FICO - Volatility Comparison
TriNet Group, Inc. (TNET) has a higher volatility of 19.95% compared to Fair Isaac Corporation (FICO) at 7.58%. This indicates that TNET'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.
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