FICO vs CBOE
Comparison between Fair Isaac Corp (FICO, Company) and Cboe Global Markets Inc (CBOE, Company).
FICO is from the Technology sector, while CBOE is from the Financial Services sector.
5-Year PerformanceFICO has outperformed CBOE, delivering a return of +18.7% compared to +16.2%
FICO vs CBOE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FICO vs CBOE - Historical Returns
Returns include dividend reinvestment.
FICO vs CBOE - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | FICO | CBOE |
|---|---|---|
| 2026 | -28.09% | -2.20% |
| 2025 | -15.30% | +29.26% |
| 2024 | +76.01% | +10.97% |
| 2023 | +96.89% | +43.39% |
| 2022 | +35.08% | -0.69% |
| 2021 | -14.17% | +43.01% |
| 2020 | +33.46% | -20.85% |
| 2019 | +101.99% | +26.67% |
| 2018 | +21.91% | -19.41% |
| 2017 | +27.51% | +72.52% |
| 2016 | +28.20% | +17.16% |
| 2015 | +30.62% | +3.86% |
| 2014 | +17.58% | +26.20% |
| 2013 | +45.13% | +76.75% |
| 2012 | +15.02% | +18.60% |
| 2011 | +52.55% | +10.73% |
| 2010 | +8.32% | -29.02% |
| 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 CBOE Drawdown Comparison
The maximum drawdown for FICO was -79.25%, occurring on Mar 5, 2009. Recovery took 1747 trading sessions.
The maximum drawdown for CBOE was -43.22%, occurring on Mar 18, 2020. Recovery took 945 trading sessions.
The current FICO drawdown is -50.40%. The current CBOE drawdown is -33.98%.
| Rank | FICO | CBOE |
|---|---|---|
| #1 | -79.25% Nov 22, 2005 - Nov 1, 2012 | -43.22% Jan 25, 2018 - Oct 26, 2021 |
| #2 | -61.28% Nov 26, 2024 - Apr 10, 2026 | -39.39% Jun 23, 2010 - Jan 4, 2013 |
| #3 | -50.90% Feb 19, 2020 - Jul 29, 2020 | -33.98% May 13, 2026 - Jun 26, 2026 |
| #4 | -45.79% Jul 16, 2001 - Jan 23, 2003 | -21.78% Nov 2, 2021 - Mar 29, 2023 |
| #5 | -43.66% Nov 3, 2003 - Sep 12, 2005 | -19.93% Mar 17, 2014 - Oct 29, 2014 |
| #6 | -38.24% Jul 23, 2021 - Nov 10, 2022 | -17.11% Jan 7, 2015 - Sep 30, 2015 |
| #7 | -33.68% Dec 28, 1999 - Jan 29, 2001 | -17.03% Nov 27, 2015 - Dec 2, 2016 |
| #8 | -28.55% Sep 14, 2018 - Feb 13, 2019 | -14.48% Feb 23, 2024 - Aug 5, 2024 |
| #9 | -22.57% Sep 6, 2019 - Dec 20, 2019 | -12.14% Nov 27, 2024 - Mar 10, 2025 |
| #10 | -19.01% Dec 30, 2013 - Jun 30, 2014 | -11.11% Aug 2, 2013 - Oct 23, 2013 |
| #11 | -18.50% Dec 17, 2020 - Apr 15, 2021 | -10.32% Mar 3, 2026 - Apr 15, 2026 |
| #12 | -17.03% Jul 16, 2015 - Feb 25, 2016 | -9.95% Nov 22, 2013 - Feb 10, 2014 |
| #13 | -16.91% Jul 1, 2014 - Nov 7, 2014 | -9.05% Mar 31, 2025 - May 2, 2025 |
| #14 | -16.79% Mar 7, 2024 - May 14, 2024 | -8.84% May 7, 2025 - Jul 7, 2025 |
| #15 | -16.13% Sep 8, 2016 - Apr 25, 2017 | -8.43% Oct 24, 2024 - Nov 26, 2024 |
Correlation
Correlation between FICO and CBOE is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
FICO vs CBOE dividend yield comparison.
| Year | FICO | CBOE |
|---|---|---|
| 2026 | 0.00% | 0.60% |
| 2025 | 0.00% | 1.08% |
| 2024 | 0.00% | 1.21% |
| 2023 | 0.00% | 1.18% |
| 2022 | 0.00% | 1.56% |
| 2021 | 0.00% | 1.38% |
| 2020 | 0.00% | 1.68% |
| 2019 | 0.00% | 1.12% |
| 2018 | 0.00% | 1.19% |
| 2017 | 0.01% | 0.83% |
| 2016 | 0.07% | 1.30% |
| 2015 | 0.08% | 1.36% |
| 2014 | 0.11% | 1.23% |
| 2013 | 0.13% | 2.23% |
| 2012 | 0.19% | 4.38% |
| 2011 | 0.22% | 1.70% |
| 2010 | 0.34% | 0.87% |
| 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% |
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