FICO vs DG

Comparison between Fair Isaac Corp (FICO, Company) and Dollar General Corp (DG, Company).

FICO is from the Technology sector, while DG is from the Consumer Defensive sector.

5-Year PerformanceFICO has outperformed DG, delivering a return of +18.7% compared to -9.4%

FICO vs DG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FICO(COMPANY)	DG(COMPANY)
Market Cap	$27B	$26B
Max Drawdown	79.46%	73.72%
Sharpe Ratio	-0.85	0.23
5Y Beta	0.92	0.05
Industry	Software - Application	Discount Stores
P/E Ratio	35.53	17.15
Forward P/E	20.53	16.31
PEG Ratio	0.99	0.65
Dividend Yield	N/A	2.06%
5Y Dividends CAGR	4.56%	14.48%
5Y EPS CAGR	27.34%	3.22%
Debt to Equity	-173.15%	0.00%
Free Cash Flow Yield	3.39%	13.34%
P/S Ratio	11.72	0.61
P/B Ratio	82.33	2.97

Market Cap

Winner

FICO

$27B

$26B

Max Drawdown

FICO

79.46%

Winner

73.72%

Sharpe Ratio

FICO

-0.85

Winner

0.23

5Y Beta

FICO

0.92

Winner

0.05

Industry

FICO

Software - Application

Discount Stores

P/E Ratio

FICO

35.53

Winner

17.15

Forward P/E

FICO

20.53

Winner

16.31

PEG Ratio

FICO

0.99

Winner

0.65

Dividend Yield

FICO

N/A

2.06%

5Y Dividends CAGR

FICO

4.56%

Winner

14.48%

5Y EPS CAGR

Winner

FICO

27.34%

3.22%

Debt to Equity

Winner

FICO

-173.15%

0.00%

Free Cash Flow Yield

FICO

3.39%

Winner

13.34%

P/S Ratio

FICO

11.72

Winner

0.61

P/B Ratio

FICO

82.33

Winner

2.97

FICO vs DG - Historical Returns

Returns include dividend reinvestment.

Period	FICO	DG
1 month	-6.20%	+15.35%
3 months	+13.65%	+0.72%
6 months	-32.59%	-12.52%
1 year	-34.92%	+8.28%
5 years(CAGR)	+18.72%	-9.36%
10 years(CAGR)	+27.29%	+3.84%
Max(CAGR)	+19.02%	+11.50%

FICO

-6.20%

Winner

+15.35%

Winner

FICO

+13.65%

+0.72%

FICO

-32.59%

Winner

-12.52%

FICO

-34.92%

Winner

+8.28%

5Y(CAGR)

Winner

FICO

+18.72%

-9.36%

10Y(CAGR)

Winner

FICO

+27.29%

+3.84%

Max(CAGR)

Winner

FICO

+19.02%

+11.50%

FICO vs DG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FICO	DG
2026	-28.09%	-11.87%
2025	-15.30%	+80.17%
2024	+76.01%	-44.93%
2023	+96.89%	-44.24%
2022	+35.08%	+5.53%
2021	-14.17%	+13.13%
2020	+33.46%	+35.39%
2019	+101.99%	+46.19%
2018	+21.91%	+16.24%
2017	+27.51%	+26.71%
2016	+28.20%	+3.58%
2015	+30.62%	+2.77%
2014	+17.58%	+15.52%
2013	+45.13%	+40.54%
2012	+15.02%	+7.33%
2011	+52.55%	+34.14%
2010	+8.32%	+32.89%
2009	+24.13%	-1.32%
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 DG Drawdown Comparison

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

The maximum drawdown for DG was -72.60%, occurring on Jan 17, 2025. This drawdown has not yet recovered.

The current FICO drawdown is -50.40%. The current DG drawdown is -50.85%.

Rank	FICO	DG
#1	-79.25% Nov 22, 2005 - Nov 1, 2012	-72.60% Oct 28, 2022 - Jan 17, 2025
#2	-61.28% Nov 26, 2024 - Apr 10, 2026	-30.51% Jul 26, 2016 - Jan 4, 2018
#3	-50.90% Feb 19, 2020 - Jul 29, 2020	-27.58% Apr 20, 2022 - Oct 28, 2022
#4	-45.79% Jul 16, 2001 - Jan 23, 2003	-25.83% Jul 20, 2015 - Mar 10, 2016
#5	-43.66% Nov 3, 2003 - Sep 12, 2005	-23.87% Jul 10, 2012 - Jul 11, 2013
#6	-38.24% Jul 23, 2021 - Nov 10, 2022	-20.96% Jan 7, 2022 - Apr 6, 2022
#7	-33.68% Dec 28, 1999 - Jan 29, 2001	-19.98% Oct 13, 2020 - Jul 15, 2021
#8	-28.55% Sep 14, 2018 - Feb 13, 2019	-19.68% Dec 3, 2010 - May 12, 2011
#9	-22.57% Sep 6, 2019 - Dec 20, 2019	-18.44% Feb 21, 2020 - Apr 6, 2020
#10	-19.01% Dec 30, 2013 - Jun 30, 2014	-18.31% Jan 29, 2018 - Aug 14, 2018
#11	-18.50% Dec 17, 2020 - Apr 15, 2021	-15.89% Nov 8, 2018 - Feb 7, 2019
#12	-17.03% Jul 16, 2015 - Feb 25, 2016	-14.90% Jan 10, 2014 - Aug 18, 2014
#13	-16.91% Jul 1, 2014 - Nov 7, 2014	-13.51% Aug 10, 2021 - Jan 7, 2022
#14	-16.79% Mar 7, 2024 - May 14, 2024	-13.32% May 31, 2011 - Aug 30, 2011
#15	-16.13% Sep 8, 2016 - Apr 25, 2017	-12.91% Jun 2, 2010 - Nov 22, 2010

Correlation

Correlation between FICO and DG is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.35

-101

Dividend Comparison (1999 - 2026)

FICO vs DG dividend yield comparison.

Year	FICO	DG
2026	0.00%	0.99%
2025	0.00%	1.78%
2024	0.00%	3.11%
2023	0.00%	1.30%
2022	0.00%	1.06%
2021	0.00%	0.69%
2020	0.00%	0.67%
2019	0.00%	0.80%
2018	0.00%	1.05%
2017	0.01%	0.84%
2016	0.07%	1.35%
2015	0.08%	1.22%
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%