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CNP vs FICO

Comparison between Centerpoint Energy Inc (CNP, Company) and Fair Isaac Corp (FICO, Company).

CNP is from the Utilities sector, while FICO is from the Technology sector.

5-Year PerformanceFICO has outperformed CNP, delivering a return of +16.9% compared to +14.8%

CNP vs FICO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CNP
$29B
FICO
$29B
Max Drawdown
CNP
91.00%
Winner
FICO
79.46%
Sharpe Ratio
Winner
CNP
0.93
FICO
-0.30
5Y Beta
Winner
CNP
0.12
FICO
0.89
Industry
CNP
Utilities - Regulated Electric
FICO
Software - Application
P/E Ratio
Winner
CNP
25.83
FICO
38.15
Forward P/E
CNP
22.42
Winner
FICO
22.08
PEG Ratio
CNP
2.14
Winner
FICO
1.06
Dividend Yield
CNP
2.07%
FICO
N/A
5Y Dividends CAGR
Winner
CNP
7.74%
FICO
4.56%
5Y EPS CAGR
CNP
N/A
FICO
27.34%
Debt to Equity
CNP
196.31%
Winner
FICO
-173.15%
Free Cash Flow Yield
CNP
-9.08%
Winner
FICO
3.16%
P/S Ratio
Winner
CNP
3.04
FICO
12.56
P/B Ratio
Winner
CNP
2.44
FICO
82.33

CNP vs FICO - Historical Returns

Returns include dividend reinvestment.

1M
CNP
+1.63%
Winner
FICO
+9.69%
3M
CNP
+2.94%
Winner
FICO
+23.09%
6M
Winner
CNP
+15.24%
FICO
-21.93%
1Y
Winner
CNP
+21.76%
FICO
-21.24%
5Y(CAGR)
CNP
+14.77%
Winner
FICO
+16.88%
10Y(CAGR)
CNP
+9.40%
Winner
FICO
+26.07%
Max(CAGR)
CNP
+6.11%
Winner
FICO
+19.05%

CNP vs FICO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCNPFICO
2026+15.39%-26.61%
2025+24.67%-15.30%
2024+12.51%+76.01%
2023-0.69%+96.89%
2022+11.16%+35.08%
2021+34.27%-14.17%
2020-16.97%+33.46%
2019+1.47%+101.99%
2018+5.00%+21.91%
2017+19.83%+27.51%
2016+41.58%+28.20%
2015-18.26%+30.62%
2014+6.81%+17.58%
2013+22.42%+45.13%
2012+0.83%+15.02%
2011+32.80%+52.55%
2010+14.16%+8.32%
2009+20.29%+24.13%
2008-21.33%-46.15%
2007+4.39%-20.47%
2006+33.29%-10.02%
2005+19.86%+25.14%
2004+20.66%+13.49%
2003+19.82%+15.82%
2002-65.68%+3.59%
2001-35.14%+94.15%
2000+104.64%-3.14%
1999-15.24%+32.56%

CNP vs FICO Drawdown Comparison

The maximum drawdown for CNP was -89.93%, occurring on Feb 25, 2003. Recovery took 3830 trading sessions.

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

The current CNP drawdown is -1.84%. The current FICO drawdown is -49.38%.

RankCNPFICO
#1-89.93%
May 1, 2001 - Jul 22, 2016
-79.25%
Nov 22, 2005 - Nov 1, 2012
#2-59.78%
Feb 22, 2019 - Mar 4, 2022
-61.28%
Nov 26, 2024 - Apr 10, 2026
#3-32.04%
Oct 2, 2000 - Apr 17, 2001
-50.90%
Feb 19, 2020 - Jul 29, 2020
#4-26.28%
Nov 5, 1999 - Apr 24, 2000
-45.79%
Jul 16, 2001 - Jan 23, 2003
#5-22.81%
Sep 12, 2022 - Nov 19, 2024
-43.66%
Nov 3, 2003 - Sep 12, 2005
#6-16.54%
Sep 11, 2017 - Dec 13, 2018
-38.24%
Jul 23, 2021 - Nov 10, 2022
#7-15.87%
Apr 20, 2022 - Aug 15, 2022
-33.68%
Dec 28, 1999 - Jan 29, 2001
#8-10.53%
Jul 22, 2016 - Nov 28, 2016
-28.55%
Sep 14, 2018 - Feb 13, 2019
#9-9.32%
Apr 26, 2000 - May 22, 2000
-22.57%
Sep 6, 2019 - Dec 20, 2019
#10-8.40%
May 7, 2025 - Aug 4, 2025
-19.01%
Dec 30, 2013 - Jun 30, 2014
#11-7.23%
Dec 13, 2018 - Jan 10, 2019
-18.50%
Dec 17, 2020 - Apr 15, 2021
#12-6.96%
Sep 18, 2000 - Sep 26, 2000
-17.03%
Jul 16, 2015 - Feb 25, 2016
#13-6.67%
Oct 20, 2025 - Feb 3, 2026
-16.91%
Jul 1, 2014 - Nov 7, 2014
#14-6.31%
May 26, 2000 - Jun 15, 2000
-16.79%
Mar 7, 2024 - May 14, 2024
#15-6.12%
Jun 1, 2017 - Aug 8, 2017
-16.13%
Sep 8, 2016 - Apr 25, 2017

Correlation

Correlation between CNP and FICO is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80
-101

Dividend Comparison (1999 - 2026)

CNP vs FICO dividend yield comparison.

YearCNPFICO
20261.04%0.00%
20252.30%0.00%
20242.55%0.00%
20232.70%0.00%
20222.33%0.00%
20212.33%0.00%
20203.42%0.00%
20194.22%0.00%
20183.93%0.00%
20173.77%0.01%
20164.18%0.07%
20155.39%0.08%
20144.05%0.11%
20133.58%0.13%
20124.21%0.19%
20113.93%0.22%
20104.96%0.34%
20095.24%0.38%
20085.78%0.47%
20073.97%0.25%
20063.62%0.20%
20053.11%0.18%
20043.54%0.20%
20034.13%0.16%
200212.59%0.17%
20015.66%0.11%
20003.46%0.16%
19991.64%0.04%

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