(FICO) Fair Isaac - Performance 20.5% in 12m
FICO performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
75.29%
#4 in Peer-Group
Rel. Strength
67.41%
#2513 in Stock-Universe
Total Return 12m
20.49%
#77 in Peer-Group
Total Return 5y
342.07%
#8 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 81.3 |
| P/E Forward | 51.8 |
| High / Low | USD |
|---|---|
| 52 Week High | 2382.40 USD |
| 52 Week Low | 1503.62 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 44.54 |
| Buy/Sell Signal +-5 | 0.98 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: FICO (20.5%) vs SPY (14.4%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
0.3% | 25.4% | 222% | 102 | 39.8 | 1.48 | 50.7% | 2.62% |
| FICO NYSE Fair Isaac |
5.41% | 20.5% | 342% | 81.3 | 51.8 | 1.46 | 76.8% | 6.2% |
| SAP XETRA SAP SE |
-4.24% | 37.9% | 110% | 50.8 | 41.3 | 1.9 | 29.6% | 7.05% |
| SAP NYSE SAP SE |
-2.13% | 51.5% | 120% | 52.7 | 41.8 | 1.92 | 28.9% | 7.05% |
| INTU NASDAQ Intuit |
1.14% | 18.7% | 157% | 61.7 | 34 | 1.99 | 43.1% | 55.9% |
| PTC NASDAQ PTC |
3.93% | -5.24% | 119% | 46.5 | 25.1 | 1.48 | 11.4% | 33.1% |
| GEN NASDAQ Gen Digital |
5.11% | 21.6% | 66.6% | 28.5 | 11.9 | 0.86 | -21.1% | -7.19% |
| SSNC NASDAQ SS&C Technologies Holdings |
4.65% | 34.6% | 54.5% | 24.7 | 13.6 | 0.96 | 22.8% | 4.29% |
Performance Comparison: FICO vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for FICO
| Total Return (including Dividends) | FICO | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 5.41% | 4.99% | 4.99% |
| 3 Months | -2.49% | 10.23% | 10.23% |
| 12 Months | 20.49% | 14.42% | 14.42% |
| 5 Years | 342.07% | 110.17% | 110.17% |
| Trend Score (consistency of price movement) | FICO | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 82.1% | 79.1% | 79.1% |
| 3 Months | -25.3% | 95.5% | 95.5% |
| 12 Months | 16.2% | 44.7% | 44.7% |
| 5 Years | 86.4% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th53.50 | 0.40% | 0.40% |
| 3 Month | %th38.00 | -11.55% | -11.55% |
| 12 Month | %th62.00 | 5.30% | 5.30% |
| 5 Years | %th96.00 | 110.34% | 110.34% |
FAQs
Does Fair Isaac (FICO) outperform the market?
Yes,
over the last 12 months FICO made 20.49%, while its related Sector, the SPDR SP500 Trust (SPY) made 14.42%.
Over the last 3 months FICO made -2.49%, while SPY made 10.23%.
Performance Comparison FICO vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
FICO vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -4.9% | 0.4% | -14.4% | 6% |
| US NASDAQ 100 | QQQ | -4.5% | 0% | -15.9% | 7% |
| German DAX 40 | DAX | -3.9% | 6% | -26% | -10% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.1% | 1.3% | -14.9% | 3% |
| Hongkong Hang Seng | HSI | -2.9% | -1.7% | -33% | -16% |
| India NIFTY 50 | INDA | -3.8% | 3.5% | -11.8% | 21% |
| Brasil Bovespa | EWZ | -7.5% | -2.6% | -37.3% | 7% |
FICO vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.8% | -0.3% | -18.7% | -6% |
| Consumer Discretionary | XLY | -6% | 2.5% | -7.5% | 2% |
| Consumer Staples | XLP | -5.2% | 5.5% | -13.9% | 10% |
| Energy | XLE | -5.5% | -0.7% | -9.6% | 22% |
| Financial | XLF | -5% | 1.8% | -17.6% | -8% |
| Health Care | XLV | -3.8% | 2.9% | -6.9% | 25% |
| Industrial | XLI | -5.7% | 1.2% | -21.2% | -4% |
| Materials | XLB | -8% | -0.4% | -18.6% | 13% |
| Real Estate | XLRE | -4% | 4.5% | -13% | 7% |
| Technology | XLK | -4.4% | -3.6% | -17.4% | 9% |
| Utilities | XLU | -3.6% | 5.9% | -15.7% | -2% |
| Aerospace & Defense | XAR | -5.1% | -2.1% | -32.8% | -28% |
| Biotech | XBI | -4.5% | 1% | -0.3% | 28% |
| Homebuilder | XHB | -9.8% | -6.2% | -8.4% | 14% |
| Retail | XRT | -7.5% | -0.1% | -9.2% | 10% |
FICO vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -5.8% | -3.27% | -5.93% | 27% |
| Natural Gas | UNG | 0% | 14% | 1.7% | 27% |
| Gold | GLD | -3.4% | 6.2% | -33.7% | -23% |
| Silver | SLV | -3.4% | 0.2% | -31.1% | -3% |
| Copper | CPER | -7.2% | -0.8% | -35% | 3% |
FICO vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -3.1% | 2.2% | -9.8% | 20% |
| iShares High Yield Corp. Bond | HYG | -3.4% | 3.5% | -12.5% | 10% |