(FICO) Fair Isaac - Performance 57.8% in 12m
Compare FICO with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
87.16%
#1 in Group
Rel. Strength
92.74%
#581 in Universe
Total Return 12m
57.83%
#26 in Group
Total Return 5y
500.83%
#3 in Group
P/E 78.7
82th Percentile in Group
P/E Forward 58.1
82th Percentile in Group
PEG 1.65
64th Percentile in Group
FCF Yield 1.54%
96th Percentile in Group
12m Total Return: FICO (57.8%) vs XLK (-2.6%)
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 |
-0.43% | 25.3% | 244% | 97.1 | 35 | 1.21 | 49.3% | 2.62% |
| FICO NYSE Fair Isaac |
-2.01% | 57.8% | 501% | 78.7 | 58.1 | 1.65 | 72.6% | 27.4% |
| SAP XETRA SAP SE |
-10.3% | 37.8% | 128% | 84.8 | 36 | 1.66 | 5.90% | 11.5% |
| SAP NYSE SAP SE |
-8.07% | 42.4% | 138% | 86.1 | 36.5 | 1.68 | 11.2% | 11.5% |
| PTC NASDAQ PTC |
-12.7% | -21.8% | 117% | 43 | 24.7 | 1.52 | 3.20% | -7.28% |
| APP NASDAQ Applovin |
-27.4% | 236% | 250% | 52.6 | 42.9 | 1.83 | 78.5% | 178% |
| INTU NASDAQ Intuit |
-5.66% | -6.11% | 127% | 55 | 27 | 1.76 | 34.1% | -14% |
| SSNC NASDAQ SS&C Technologies Holdings |
-10.7% | 21.7% | 54.6% | 25.4 | 13.1 | 0.92 | 9.40% | 10.8% |
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 | -2.01% | -12.04% | -8.88% |
| 3 Months | -4.12% | -20.27% | -14.53% |
| 12 Months | 57.83% | -2.61% | 4.14% |
| 5 Years | 500.83% | 125.73% | 98.04% |
| Trend Score (consistency of price movement) | FICO | XLK | S&P 500 |
| 1 Month | 8.70% | -76.4% | -74.2% |
| 3 Months | 12.3% | -89.5% | -89.4% |
| 12 Months | 62.6% | 28.3% | 64% |
| 5 Years | 85.8% | 86.3% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #29 | 11.4% | 7.55% |
| 3 Month | #28 | 20.3% | 12.2% |
| 12 Month | #26 | 62.1% | 51.6% |
| 5 Years | #4 | 166% | 203% |
FAQs
Does FICO Fair Isaac outperforms the market?
Yes,
over the last 12 months FICO made 57.83%, while its related Sector, the Technology Sector SPDR (XLK) made -2.61%.
Over the last 3 months FICO made -4.12%, while XLK made -20.27%.
Over the last 3 months FICO made -4.12%, while XLK made -20.27%.
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 | -1.36% | 6.87% | 2.45% | 53.7% |
| US NASDAQ 100 | QQQ | -0.71% | 7.78% | 3.37% | 53.8% |
| US Dow Jones Industrial 30 | DIA | -0.22% | 7.0% | 1.49% | 56.4% |
| German DAX 40 | DAX | -7.16% | 5.34% | -17.7% | 39.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -6.51% | 1.55% | -3.39% | 50.0% |
| Hongkong Hang Seng | HSI | -6.16% | 6.17% | -2.34% | 43.9% |
| India NIFTY 50 | INDA | -9.90% | -4.98% | -3.96% | 55.0% |
| Brasil Bovespa | EWZ | -6.80% | 3.15% | -2.53% | 70.0% |
FICO vs. Sectors FICO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.01% | 7.37% | -6.52% | 45.8% |
| Consumer Discretionary | XLY | -0.88% | 6.35% | -0.52% | 51.1% |
| Consumer Staples | XLP | -5.27% | -4.77% | -9.66% | 47.1% |
| Energy | XLE | -6.29% | 11.5% | 1.51% | 72.1% |
| Financial | XLF | -2.86% | 5.36% | -6.34% | 44.4% |
| Health Care | XLV | -1.73% | 7.21% | 2.72% | 61.3% |
| Industrial | XLI | -2.50% | 5.09% | 2.08% | 55.4% |
| Materials | XLB | -3.65% | 4.86% | 8.16% | 66.8% |
| Real Estate | XLRE | -5.61% | 1.96% | -0.89% | 44.5% |
| Technology | XLK | 0.10% | 10.0% | 9.80% | 60.4% |
| Utilities | XLU | -3.77% | 0.89% | -3.39% | 39.3% |
| Aerospace & Defense | XAR | -3.09% | 1.14% | -6.40% | 37.3% |
| Biotech | XBI | -4.69% | 11.3% | 14.1% | 67.5% |
| Homebuilder | XHB | -2.77% | 6.53% | 17.7% | 69.2% |
| Retail | XRT | -4.36% | 2.69% | 5.11% | 64.5% |