AMRZ vs FICO

Comparison between Amrize Ltd (AMRZ, Company) and Fair Isaac Corp (FICO, Company).

AMRZ is from the Basic Materials sector, while FICO is from the Technology sector.

AMRZ vs FICO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMRZ(COMPANY)	FICO(COMPANY)
Market Cap	$28B	$28B
Max Drawdown	26.68%	79.46%
Sharpe Ratio	0.11	-0.21
5Y Beta	1.29	0.90
Industry	Building Materials	Software - Application
P/E Ratio	24.28	37.58
Forward P/E	17.39	23.87
PEG Ratio	1.34	1.05
Dividend Yield	0.88%	N/A
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	N/A	27.34%
Debt to Equity	40.24%	-173.15%
Free Cash Flow Yield	4.70%	3.21%
P/S Ratio	2.36	12.44
P/B Ratio	2.10	82.33

Market Cap

Winner

AMRZ

$28B

FICO

$28B

Max Drawdown

Winner

AMRZ

26.68%

FICO

79.46%

Sharpe Ratio

Winner

AMRZ

0.11

FICO

-0.21

5Y Beta

AMRZ

1.29

Winner

FICO

0.90

Industry

AMRZ

Building Materials

FICO

Software - Application

P/E Ratio

Winner

AMRZ

24.28

FICO

37.58

Forward P/E

Winner

AMRZ

17.39

FICO

23.87

PEG Ratio

AMRZ

1.34

Winner

FICO

1.05

Dividend Yield

AMRZ

0.88%

FICO

N/A

5Y Dividends CAGR

AMRZ

N/A

FICO

4.56%

5Y EPS CAGR

AMRZ

N/A

FICO

27.34%

Debt to Equity

AMRZ

40.24%

Winner

FICO

-173.15%

Free Cash Flow Yield

Winner

AMRZ

4.70%

FICO

3.21%

P/S Ratio

Winner

AMRZ

2.36

FICO

12.44

P/B Ratio

Winner

AMRZ

2.10

FICO

82.33

AMRZ vs FICO - Historical Returns

Returns include dividend reinvestment.

Period	AMRZ	FICO
1 month	-8.30%	+11.46%
3 months	-12.95%	+17.00%
6 months	-7.89%	-19.86%
1 year	-0.50%	-17.66%
5 years(CAGR)	N/A	+19.10%
10 years(CAGR)	N/A	+26.87%
Max(CAGR)	-3.19%	+19.24%

AMRZ

-8.30%

Winner

FICO

+11.46%

AMRZ

-12.95%

Winner

FICO

+17.00%

Winner

AMRZ

-7.89%

FICO

-19.86%

Winner

AMRZ

-0.50%

FICO

-17.66%

5Y(CAGR)

AMRZ

N/A

FICO

+19.10%

10Y(CAGR)

AMRZ

N/A

FICO

+26.87%

Max(CAGR)

AMRZ

-3.19%

Winner

FICO

+19.24%

AMRZ vs FICO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AMRZ	FICO
2026	-9.39%	-23.57%
2025	+4.02%	-15.30%
2024	N/A	+76.01%
2023	N/A	+96.89%
2022	N/A	+35.08%
2021	N/A	-14.17%
2020	N/A	+33.46%
2019	N/A	+101.99%
2018	N/A	+21.91%
2017	N/A	+27.51%
2016	N/A	+28.20%
2015	N/A	+30.62%
2014	N/A	+17.58%
2013	N/A	+45.13%
2012	N/A	+15.02%
2011	N/A	+52.55%
2010	N/A	+8.32%
2009	N/A	+24.13%
2008	N/A	-46.15%
2007	N/A	-20.47%
2006	N/A	-10.02%
2005	N/A	+25.14%
2004	N/A	+13.49%
2003	N/A	+15.82%
2002	N/A	+3.59%
2001	N/A	+94.15%
2000	N/A	-3.14%
1999	N/A	+32.56%

AMRZ vs FICO Drawdown Comparison

The maximum drawdown for AMRZ was -25.96%, occurring on May 19, 2026. This drawdown has not yet recovered.

The maximum drawdown for FICO was -79.25%, occurring on Mar 5, 2009. Recovery took 1747 trading sessions.

The current AMRZ drawdown is -23.74%. The current FICO drawdown is -47.28%.

Rank	AMRZ	FICO
#1	-25.96% Feb 24, 2026 - May 19, 2026	-79.25% Nov 22, 2005 - Nov 1, 2012
#2	-15.59% Sep 11, 2025 - Dec 11, 2025	-61.28% Nov 26, 2024 - Apr 10, 2026
#3	-11.98% Jun 24, 2025 - Sep 5, 2025	-50.90% Feb 19, 2020 - Jul 29, 2020
#4	-8.82% Jan 12, 2026 - Feb 6, 2026	-45.79% Jul 16, 2001 - Jan 23, 2003
#5	-5.22% Dec 15, 2025 - Jan 9, 2026	-43.66% Nov 3, 2003 - Sep 12, 2005
#6	-4.60% Feb 10, 2026 - Feb 18, 2026	-38.24% Jul 23, 2021 - Nov 10, 2022
#7	-2.30% Feb 20, 2026 - Feb 24, 2026	-33.68% Dec 28, 1999 - Jan 29, 2001
#8	-2.14% Sep 8, 2025 - Sep 11, 2025	-28.55% Sep 14, 2018 - Feb 13, 2019
#9	-0.12% Dec 11, 2025 - Dec 15, 2025	-22.57% Sep 6, 2019 - Dec 20, 2019
#10	N/A	-19.01% Dec 30, 2013 - Jun 30, 2014
#11	N/A	-18.50% Dec 17, 2020 - Apr 15, 2021
#12	N/A	-17.03% Jul 16, 2015 - Feb 25, 2016
#13	N/A	-16.91% Jul 1, 2014 - Nov 7, 2014
#14	N/A	-16.79% Mar 7, 2024 - May 14, 2024
#15	N/A	-16.13% Sep 8, 2016 - Apr 25, 2017

Correlation

Correlation between AMRZ and FICO is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

-101

Dividend Comparison (1999 - 2026)

AMRZ vs FICO dividend yield comparison.

Year	AMRZ	FICO
2026	1.11%	0.00%
2017	0.00%	0.01%
2016	0.00%	0.07%
2015	0.00%	0.08%
2014	0.00%	0.11%
2013	0.00%	0.13%
2012	0.00%	0.19%
2011	0.00%	0.22%
2010	0.00%	0.34%
2009	0.00%	0.38%
2008	0.00%	0.47%
2007	0.00%	0.25%
2006	0.00%	0.20%
2005	0.00%	0.18%
2004	0.00%	0.20%
2003	0.00%	0.16%
2002	0.00%	0.17%
2001	0.00%	0.11%
2000	0.00%	0.16%
1999	0.00%	0.04%