WTKWY vs. FICO
Compare and contrast key facts about Wolters Kluwer NV (WTKWY) and Fair Isaac Corporation (FICO).
Performance
WTKWY vs. FICO - Performance Comparison
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WTKWY vs. FICO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WTKWY Wolters Kluwer NV | -27.63% | -36.20% | 17.53% | 36.95% | -9.84% | 43.14% | 17.24% | 25.81% | 14.47% | 48.79% |
FICO Fair Isaac Corporation | -36.86% | -15.08% | 71.04% | 94.46% | 38.03% | -15.14% | 36.39% | 100.36% | 22.06% | 28.52% |
Fundamentals
WTKWY:
$17.27B
FICO:
$25.58B
WTKWY:
$10.26
FICO:
$27.15
WTKWY:
7.31
FICO:
39.32
WTKWY:
0.38
FICO:
2.09
WTKWY:
1.45
FICO:
12.54
WTKWY:
$12.02B
FICO:
$2.06B
WTKWY:
$8.77B
FICO:
$1.71B
WTKWY:
$3.93B
FICO:
$1.00B
Returns By Period
In the year-to-date period, WTKWY achieves a -27.63% return, which is significantly higher than FICO's -36.86% return. Over the past 10 years, WTKWY has underperformed FICO with an annualized return of 8.68%, while FICO has yielded a comparatively higher 25.66% annualized return.
WTKWY
- 1D
- 3.08%
- 1M
- -7.63%
- YTD
- -27.63%
- 6M
- -45.36%
- 1Y
- -51.01%
- 3Y*
- -14.85%
- 5Y*
- -1.80%
- 10Y*
- 8.68%
FICO
- 1D
- 1.87%
- 1M
- -24.25%
- YTD
- -36.86%
- 6M
- -28.67%
- 1Y
- -42.11%
- 3Y*
- 14.96%
- 5Y*
- 16.34%
- 10Y*
- 25.66%
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Return for Risk
WTKWY vs. FICO — Risk / Return Rank
WTKWY
FICO
WTKWY vs. FICO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Wolters Kluwer NV (WTKWY) 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.
| WTKWY | FICO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -1.55 | -0.81 | -0.74 |
Sortino ratioReturn per unit of downside risk | -2.49 | -1.02 | -1.47 |
Omega ratioGain probability vs. loss probability | 0.70 | 0.86 | -0.16 |
Calmar ratioReturn relative to maximum drawdown | -0.84 | -0.76 | -0.08 |
Martin ratioReturn relative to average drawdown | -1.48 | -1.48 | -0.01 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| WTKWY | FICO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.55 | -0.81 | -0.74 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.07 | 0.42 | -0.49 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.38 | 0.69 | -0.31 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.26 | 0.48 | -0.22 |
Correlation
The correlation between WTKWY and FICO is 0.34, 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.
Dividends
WTKWY vs. FICO - Dividend Comparison
WTKWY's dividend yield for the trailing twelve months is around 3.53%, while FICO has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WTKWY Wolters Kluwer NV | 3.53% | 2.56% | 1.43% | 0.55% | 1.64% | 1.43% | 1.54% | 1.35% | 1.72% | 2.82% | 4.55% | 2.98% |
FICO Fair Isaac Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.07% | 0.08% |
Drawdowns
WTKWY vs. FICO - Drawdown Comparison
The maximum WTKWY drawdown since its inception was -62.09%, smaller than the maximum FICO drawdown of -79.26%. Use the drawdown chart below to compare losses from any high point for WTKWY and FICO.
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Drawdown Indicators
| WTKWY | FICO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.09% | -79.26% | +17.17% |
Max Drawdown (1Y)Largest decline over 1 year | -61.26% | -54.90% | -6.36% |
Max Drawdown (5Y)Largest decline over 5 years | -62.09% | -58.24% | -3.85% |
Max Drawdown (10Y)Largest decline over 10 years | -62.09% | -58.24% | -3.85% |
Current DrawdownCurrent decline from peak | -59.74% | -55.19% | -4.55% |
Average DrawdownAverage peak-to-trough decline | -16.01% | -17.82% | +1.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 34.63% | 28.31% | +6.32% |
Volatility
WTKWY vs. FICO - Volatility Comparison
The current volatility for Wolters Kluwer NV (WTKWY) is 7.76%, while Fair Isaac Corporation (FICO) has a volatility of 22.06%. This indicates that WTKWY 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.
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Volatility by Period
| WTKWY | FICO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.76% | 22.06% | -14.30% |
Volatility (6M)Calculated over the trailing 6-month period | 26.29% | 38.56% | -12.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.02% | 52.35% | -19.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.72% | 39.49% | -14.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.15% | 37.39% | -14.24% |
Financials
WTKWY vs. FICO - Financials Comparison
This section allows you to compare key financial metrics between Wolters Kluwer NV 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
WTKWY vs. FICO - Profitability Comparison
WTKWY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Wolters Kluwer NV reported a gross profit of 2.25B and revenue of 3.05B. Therefore, the gross margin over that period was 73.7%.
FICO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Fair Isaac Corporation reported a gross profit of 424.70M and revenue of 511.96M. Therefore, the gross margin over that period was 83.0%.
WTKWY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Wolters Kluwer NV reported an operating income of 740.48M and revenue of 3.05B, resulting in an operating margin of 24.3%.
FICO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Fair Isaac Corporation reported an operating income of 234.05M and revenue of 511.96M, resulting in an operating margin of 45.7%.
WTKWY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Wolters Kluwer NV reported a net income of 749.41M and revenue of 3.05B, resulting in a net margin of 24.6%.
FICO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Fair Isaac Corporation reported a net income of 158.37M and revenue of 511.96M, resulting in a net margin of 30.9%.