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FICO vs EBR

Comparison between Fair Isaac Corp (FICO, Company) and Centrais Eletricas Brasileiras S.A. (EBR, Company).

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

5-Year PerformanceFICO has outperformed EBR, delivering a return of +17.8% compared to +16.1%

FICO vs EBR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
FICO
$25B
EBR
$25B
Max Drawdown
Winner
FICO
79.46%
EBR
94.99%
Sharpe Ratio
FICO
-0.95
Winner
EBR
2.07
5Y Beta
FICO
0.96
Winner
EBR
0.55
Industry
FICO
Software - Application
EBR
Utilities - Renewable
P/E Ratio
FICO
33.26
Winner
EBR
20.30
Forward P/E
FICO
23.64
Winner
EBR
17.36
PEG Ratio
FICO
0.93
Winner
EBR
0.36
5Y Dividends CAGR
FICO
4.56%
Winner
EBR
15.20%
5Y EPS CAGR
Winner
FICO
27.34%
EBR
-14.57%
Debt to Equity
Winner
FICO
-173.15%
EBR
61.89%
Free Cash Flow Yield
FICO
3.62%
Winner
EBR
10.13%
P/S Ratio
FICO
10.97
Winner
EBR
3.08
P/B Ratio
FICO
82.33
Winner
EBR
1.13

FICO vs EBR - Historical Returns

Returns include dividend reinvestment.

1M
FICO
+3.15%
Winner
EBR
+14.54%
3M
FICO
-17.94%
Winner
EBR
+45.71%
6M
FICO
-35.26%
Winner
EBR
+53.92%
1Y
FICO
-46.51%
Winner
EBR
+88.29%
5Y(CAGR)
Winner
FICO
+17.81%
EBR
+16.10%
10Y(CAGR)
Winner
FICO
+26.48%
EBR
+25.55%
Max(CAGR)
Winner
FICO
+18.91%
EBR
+3.47%

FICO vs EBR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFICOEBR
2026-31.45%N/A
2025-15.30%+104.49%
2024+76.01%-30.23%
2023+96.89%+19.33%
2022+35.08%+40.97%
2021-14.17%-3.97%
2020+33.46%-22.76%
2019+101.99%+26.52%
2018+21.91%+8.92%
2017+27.51%-16.42%
2016+28.20%+427.69%
2015+30.62%-36.45%
2014+17.58%-6.74%
2013+45.13%-15.53%
2012+15.02%-65.62%
2011+52.55%-28.21%
2010+8.32%-35.58%
2009+24.13%+90.99%
2008-46.15%+3.91%
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 EBR Drawdown Comparison

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

The maximum drawdown for EBR was -93.61%, occurring on Jan 26, 2016. This drawdown has not yet recovered.

The current FICO drawdown is -52.72%. The current EBR drawdown is -19.75%.

RankFICOEBR
#1-79.25%
Nov 22, 2005 - Nov 1, 2012
-93.61%
Jan 8, 2010 - Jan 26, 2016
#2-61.28%
Nov 26, 2024 - Apr 10, 2026
-17.39%
Oct 14, 2009 - Nov 27, 2009
#3-50.90%
Feb 19, 2020 - Jul 29, 2020
-17.06%
Feb 13, 2009 - Apr 2, 2009
#4-45.79%
Jul 16, 2001 - Jan 23, 2003
-15.57%
Aug 6, 2009 - Oct 14, 2009
#5-43.66%
Nov 3, 2003 - Sep 12, 2005
-12.44%
Dec 16, 2008 - Feb 11, 2009
#6-38.24%
Jul 23, 2021 - Nov 10, 2022
-11.32%
Dec 10, 2009 - Jan 8, 2010
#7-33.68%
Dec 28, 1999 - Jan 29, 2001
-10.99%
Nov 26, 2008 - Dec 16, 2008
#8-28.55%
Sep 14, 2018 - Feb 13, 2019
-10.64%
May 8, 2009 - Jun 1, 2009
#9-22.57%
Sep 6, 2019 - Dec 20, 2019
-8.84%
Nov 19, 2008 - Nov 21, 2008
#10-19.01%
Dec 30, 2013 - Jun 30, 2014
-7.65%
Nov 21, 2008 - Nov 26, 2008
#11-18.50%
Dec 17, 2020 - Apr 15, 2021
-6.61%
Jun 11, 2009 - Jun 19, 2009
#12-17.03%
Jul 16, 2015 - Feb 25, 2016
-6.56%
Apr 21, 2009 - Apr 29, 2009
#13-16.91%
Jul 1, 2014 - Nov 7, 2014
-6.14%
Jun 1, 2009 - Jun 11, 2009
#14-16.79%
Mar 7, 2024 - May 14, 2024
-5.33%
Apr 13, 2009 - Apr 16, 2009
#15-16.13%
Sep 8, 2016 - Apr 25, 2017
-4.55%
Jul 6, 2009 - Jul 17, 2009

Correlation

Correlation between FICO and EBR is 0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

0.28
-101

Dividend Comparison (1999 - 2025)

FICO vs EBR dividend yield comparison.

YearFICOEBR
20250.00%4.35%
20240.00%3.85%
20230.00%0.51%
20220.00%1.89%
20210.00%7.32%
20200.00%4.38%
20190.00%2.21%
20170.01%0.00%
20160.07%0.00%
20150.08%0.00%
20140.11%6.46%
20130.13%5.50%
20120.19%16.84%
20110.22%4.76%
20100.34%4.24%
20090.38%3.06%
20080.47%0.00%
20070.25%0.00%
20060.20%0.00%
20050.18%0.00%
20040.20%0.00%
20030.16%0.00%
20020.17%0.00%
20010.11%0.00%
20000.16%0.00%
19990.04%0.00%

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