(FICO) Fair Isaac - Performance 75.6% in 12m
Compare FICO with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
85.97%
#1 in Group
Rel. Strength
93.81%
#495 in Universe
Total Return 12m
75.56%
#26 in Group
Total Return 5y
475.33%
#5 in Group
P/E 88.9
83th Percentile in Group
P/E Forward 66.7
84th Percentile in Group
PEG 1.88
67th Percentile in Group
FCF Yield 1.37%
97th Percentile in Group
12m Total Return: FICO (75.6%) vs XLK (7.7%)
5y Drawdown (Underwater) Chart
Top Performers in Application Software
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| CSU TO Constellation Software |
9.02% | 40.4% | 270% | 97.1 | 35 | 1.21 | 54.1% | 19.5% |
| FICO NYSE Fair Isaac |
7.89% | 75.6% | 475% | 88.9 | 66.7 | 1.88 | 93.4% | 22.7% |
| SAP XETRA SAP SE |
4.46% | 52.4% | 161% | 92.3 | 38.8 | 1.78 | 20.4% | 3.89% |
| SAP NYSE SAP SE |
8.85% | 63.3% | 172% | 90.9 | 38.8 | 1.78 | 20.9% | 3.89% |
| PTC NASDAQ PTC |
0.01% | -12.7% | 131% | 47.1 | 27.6 | 1.7 | 40.7% | 3209% |
| INTU NASDAQ Intuit |
2.37% | 0.95% | 141% | 57.9 | 28.9 | 1.88 | 52.5% | 24.8% |
| DBX NASDAQ Dropbox |
6.89% | 23.3% | 43.6% | 19.4 | 10.7 | 0.91 | 55.9% | 18.1% |
| CRM NYSE Salesforce.com |
0.29% | 0.5% | 67.6% | 42.2 | 24 | 1.2 | 95.6% | 25.1% |
Performance Comparison: FICO vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for FICO
| Total Return (including Dividends) | FICO | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | 7.89% | 1.69% | -0.87% |
| 3 Months | 6.20% | -8.87% | -7.58% |
| 12 Months | 75.56% | 7.73% | 11.88% |
| 5 Years | 475.33% | 143.05% | 110.33% |
| Trend Score (consistency of price movement) | FICO | XLK | S&P 500 |
| 1 Month | 78.7% | 35.2% | 23% |
| 3 Months | 45.3% | -86.7% | -88.5% |
| 12 Months | 58.6% | 15% | 55.1% |
| 5 Years | 85.7% | 86.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #54 | 6.10% | 8.83% |
| 3 Month | #33 | 16.5% | 14.9% |
| 12 Month | #25 | 63.0% | 56.9% |
| 5 Years | #7 | 137% | 174% |
FAQs
Does FICO Fair Isaac outperforms the market?
Yes,
over the last 12 months FICO made 75.56%, while its related Sector, the Technology Sector SPDR (XLK) made 7.73%.
Over the last 3 months FICO made 6.20%, while XLK made -8.87%.
Over the last 3 months FICO made 6.20%, while XLK made -8.87%.
Performance Comparison FICO vs Indeces and Sectors
FICO vs. Indices FICO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.27% | 8.76% | 1.69% | 63.7% |
| US NASDAQ 100 | QQQ | -1.30% | 6.49% | 1.26% | 62.9% |
| US Dow Jones Industrial 30 | DIA | 0.67% | 11.1% | 1.78% | 66.4% |
| German DAX 40 | DAX | 0.96% | 6.57% | -17.8% | 50.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.69% | 10.7% | 4.68% | 69.6% |
| Hongkong Hang Seng | HSI | 0.72% | 7.83% | -0.23% | 61.7% |
| India NIFTY 50 | INDA | 2.57% | 3.83% | 1.40% | 72.5% |
| Brasil Bovespa | EWZ | 0.53% | 3.29% | -2.01% | 81.4% |
FICO vs. Sectors FICO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.52% | 8.94% | -4.44% | 51.6% |
| Consumer Discretionary | XLY | -0.35% | 7.99% | -0.82% | 62.2% |
| Consumer Staples | XLP | 3.23% | 7.69% | -3.62% | 64.4% |
| Energy | XLE | 4.21% | 21.8% | 7.48% | 86.7% |
| Financial | XLF | 1.12% | 10.0% | -5.91% | 52.9% |
| Health Care | XLV | -0.19% | 11.7% | 3.38% | 73.8% |
| Industrial | XLI | -0.69% | 7.78% | 0.98% | 66.0% |
| Materials | XLB | 0.34% | 10.3% | 9.10% | 79.1% |
| Real Estate | XLRE | 1.25% | 9.20% | 2.58% | 57.5% |
| Technology | XLK | -2.72% | 6.20% | 5.03% | 67.8% |
| Utilities | XLU | 2.57% | 7.83% | -0.43% | 53.7% |
| Aerospace & Defense | XAR | -1.22% | 1.50% | -11.8% | 49.0% |
| Biotech | XBI | -1.57% | 5.61% | 14.3% | 77.4% |
| Homebuilder | XHB | 0.42% | 10.2% | 16.5% | 82.6% |
| Retail | XRT | 1.30% | 8.45% | 7.26% | 78.3% |