FICO vs CPNG

Comparison between Fair Isaac Corp (FICO, Company) and Coupang Inc - Class A (CPNG, Company).

FICO is from the Technology sector, while CPNG is from the Consumer Cyclical sector.

5-Year PerformanceFICO has outperformed CPNG, delivering a return of +18.3% compared to -17.2%

FICO vs CPNG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FICO(COMPANY)	CPNG(COMPANY)
Market Cap	$30B	$30B
Max Drawdown	79.46%	81.47%
Sharpe Ratio	-0.68	-1.40
5Y Beta	0.95	1.01
Industry	Software - Application	Internet Retail
P/E Ratio	39.88	-980.45
Forward P/E	20.45	35.34
PEG Ratio	1.11	0.45
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	27.34%	N/A
Debt to Equity	-173.15%	58.24%
Free Cash Flow Yield	3.02%	0.98%
P/S Ratio	13.14	0.83
P/B Ratio	82.33	7.40

Market Cap

FICO

$30B

Winner

CPNG

$30B

Max Drawdown

Winner

FICO

79.46%

CPNG

81.47%

Sharpe Ratio

Winner

FICO

-0.68

CPNG

-1.40

5Y Beta

Winner

FICO

0.95

CPNG

1.01

Industry

FICO

Software - Application

CPNG

Internet Retail

P/E Ratio

FICO

39.88

Winner

CPNG

-980.45

Forward P/E

Winner

FICO

20.45

CPNG

35.34

PEG Ratio

FICO

1.11

Winner

CPNG

0.45

5Y Dividends CAGR

FICO

4.56%

CPNG

N/A

5Y EPS CAGR

FICO

27.34%

CPNG

N/A

Debt to Equity

Winner

FICO

-173.15%

CPNG

58.24%

Free Cash Flow Yield

Winner

FICO

3.02%

CPNG

0.98%

P/S Ratio

FICO

13.14

Winner

CPNG

0.83

P/B Ratio

FICO

82.33

Winner

CPNG

7.40

FICO vs CPNG - Historical Returns

Returns include dividend reinvestment.

Period	FICO	CPNG
1 month	+6.75%	-27.05%
3 months	-22.84%	-21.81%
6 months	-36.71%	-44.14%
1 year	-35.76%	-46.93%
5 years(CAGR)	+18.34%	-17.18%
10 years(CAGR)	+25.93%	N/A
Max(CAGR)	+18.89%	-20.17%

Winner

FICO

+6.75%

CPNG

-27.05%

FICO

-22.84%

Winner

CPNG

-21.81%

Winner

FICO

-36.71%

CPNG

-44.14%

Winner

FICO

-35.76%

CPNG

-46.93%

5Y(CAGR)

Winner

FICO

+18.34%

CPNG

-17.18%

10Y(CAGR)

FICO

+25.93%

CPNG

N/A

Max(CAGR)

Winner

FICO

+18.89%

CPNG

-20.17%

FICO vs CPNG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FICO	CPNG
2026	-30.74%	-35.19%
2025	-15.30%	+5.83%
2024	+76.01%	+39.73%
2023	+96.89%	+8.51%
2022	+35.08%	-48.78%
2021	-14.17%	-40.35%
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 CPNG Drawdown Comparison

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

The maximum drawdown for CPNG was -81.47%, occurring on May 9, 2022. This drawdown has not yet recovered.

The current FICO drawdown is -52.22%. The current CPNG drawdown is -69.98%.

Rank	FICO	CPNG
#1	-79.25% Nov 22, 2005 - Nov 1, 2012	-81.47% Mar 15, 2021 - May 9, 2022
#2	-61.28% Nov 26, 2024 - Apr 10, 2026	-1.58% Mar 11, 2021 - Mar 15, 2021
#3	-50.90% Feb 19, 2020 - Jul 29, 2020	N/A
#4	-45.79% Jul 16, 2001 - Jan 23, 2003	N/A
#5	-43.66% Nov 3, 2003 - Sep 12, 2005	N/A
#6	-38.24% Jul 23, 2021 - Nov 10, 2022	N/A
#7	-33.68% Dec 28, 1999 - Jan 29, 2001	N/A
#8	-28.55% Sep 14, 2018 - Feb 13, 2019	N/A
#9	-22.57% Sep 6, 2019 - Dec 20, 2019	N/A
#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