FICO vs AMRZ

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

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

FICO vs AMRZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

FICO

$28B

Winner

AMRZ

$28B

Max Drawdown

FICO

79.46%

Winner

AMRZ

26.68%

Sharpe Ratio

FICO

-0.21

Winner

AMRZ

0.11

5Y Beta

Winner

FICO

0.90

AMRZ

1.29

Industry

FICO

Software - Application

AMRZ

Building Materials

P/E Ratio

FICO

37.58

Winner

AMRZ

24.28

Forward P/E

FICO

23.87

Winner

AMRZ

17.39

PEG Ratio

Winner

FICO

1.05

AMRZ

1.34

Dividend Yield

FICO

N/A

AMRZ

0.88%

5Y Dividends CAGR

FICO

4.56%

AMRZ

N/A

5Y EPS CAGR

FICO

27.34%

AMRZ

N/A

Debt to Equity

Winner

FICO

-173.15%

AMRZ

40.24%

Free Cash Flow Yield

FICO

3.21%

Winner

AMRZ

4.70%

P/S Ratio

FICO

12.44

Winner

AMRZ

2.36

P/B Ratio

FICO

82.33

Winner

AMRZ

2.10

FICO vs AMRZ - Historical Returns

Returns include dividend reinvestment.

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

Winner

FICO

+11.46%

AMRZ

-8.30%

Winner

FICO

+17.00%

AMRZ

-12.95%

FICO

-19.86%

Winner

AMRZ

-7.89%

FICO

-17.66%

Winner

AMRZ

-0.50%

5Y(CAGR)

FICO

+19.10%

AMRZ

N/A

10Y(CAGR)

FICO

+26.87%

AMRZ

N/A

Max(CAGR)

Winner

FICO

+19.24%

AMRZ

-3.19%

FICO vs AMRZ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

FICO vs AMRZ Drawdown Comparison

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

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

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

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

Correlation

Correlation between FICO and AMRZ 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)

FICO vs AMRZ dividend yield comparison.

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