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FICO vs MKL

Comparison between Fair Isaac Corp (FICO, Company) and Markel Group Inc (MKL, Company).

FICO is from the Technology sector, while MKL is from the Financial Services sector.

5-Year PerformanceFICO has outperformed MKL, delivering a return of +16.7% compared to +8.3%

FICO vs MKL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
FICO
$24B
MKL
$24B
Max Drawdown
FICO
79.46%
Winner
MKL
61.32%
Sharpe Ratio
FICO
-0.29
Winner
MKL
-0.27
5Y Beta
FICO
0.81
Winner
MKL
0.53
Industry
FICO
Software - Application
MKL
Insurance - Property & Casualty
P/E Ratio
FICO
30.73
Winner
MKL
9.99
Forward P/E
FICO
20.53
Winner
MKL
16.95
PEG Ratio
Winner
FICO
0.84
MKL
1.75
5Y Dividends CAGR
FICO
4.56%
MKL
N/A
5Y EPS CAGR
Winner
FICO
22.84%
MKL
9.09%
Debt to Equity
Winner
FICO
-136.25%
MKL
22.98%
Free Cash Flow Yield
FICO
4.23%
Winner
MKL
8.99%
P/S Ratio
FICO
9.85
Winner
MKL
1.40
P/B Ratio
FICO
82.33
Winner
MKL
1.23

FICO vs MKL - Historical Returns

Returns include dividend reinvestment.

1M
FICO
-19.79%
Winner
MKL
-5.40%
3M
FICO
-3.29%
Winner
MKL
+4.80%
6M
FICO
-25.82%
Winner
MKL
-10.98%
1Y
FICO
-25.96%
Winner
MKL
-4.32%
5Y(CAGR)
Winner
FICO
+16.66%
MKL
+8.28%
10Y(CAGR)
Winner
FICO
+23.11%
MKL
+7.22%
Max(CAGR)
Winner
FICO
+18.33%
MKL
+9.29%

FICO vs MKL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFICOMKL
2026-37.21%-12.16%
2025-15.30%+25.17%
2024+76.01%+20.17%
2023+96.89%+7.41%
2022+35.08%+7.68%
2021-14.17%+20.86%
2020+33.46%-10.55%
2019+101.99%+11.83%
2018+21.91%-7.01%
2017+27.51%+24.81%
2016+28.20%+4.39%
2015+30.62%+29.70%
2014+17.58%+18.81%
2013+45.13%+32.19%
2012+15.02%+4.73%
2011+52.55%+6.26%
2010+8.32%+11.94%
2009+24.13%+14.90%
2008-46.15%-37.30%
2007-20.47%+2.68%
2006-10.02%+50.27%
2005+25.14%-13.02%
2004+13.49%+42.47%
2003+15.82%+19.58%
2002+3.59%+15.77%
2001+94.15%+2.98%
2000-3.14%+21.56%
1999+32.56%-10.82%

FICO vs MKL Drawdown Comparison

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

The maximum drawdown for MKL was -61.32%, occurring on Mar 9, 2009. Recovery took 1437 trading sessions.

The current FICO drawdown is -56.69%. The current MKL drawdown is -14.63%.

RankFICOMKL
#1-79.25%
Nov 22, 2005 - Nov 1, 2012
-61.32%
Nov 1, 2007 - Jul 19, 2013
#2-61.28%
Nov 26, 2024 - Apr 10, 2026
-44.66%
Feb 20, 2020 - Mar 14, 2022
#3-50.90%
Feb 19, 2020 - Jul 29, 2020
-35.11%
Nov 3, 1999 - Dec 27, 2000
#4-45.79%
Jul 16, 2001 - Jan 23, 2003
-28.87%
Mar 24, 2022 - Aug 10, 2023
#5-43.66%
Nov 3, 2003 - Sep 12, 2005
-21.67%
Sep 18, 2018 - Feb 5, 2020
#6-38.24%
Jul 23, 2021 - Nov 10, 2022
-20.10%
Dec 29, 2025 - May 4, 2026
#7-33.68%
Dec 28, 1999 - Jan 29, 2001
-19.07%
Apr 27, 2001 - Oct 3, 2001
#8-28.55%
Sep 14, 2018 - Feb 13, 2019
-18.55%
May 6, 2002 - Mar 31, 2003
#9-22.57%
Sep 6, 2019 - Dec 20, 2019
-18.51%
Feb 6, 2025 - Nov 10, 2025
#10-19.01%
Dec 30, 2013 - Jun 30, 2014
-18.41%
Oct 5, 2001 - Apr 19, 2002
#11-18.50%
Dec 17, 2020 - Apr 15, 2021
-16.37%
Mar 14, 2005 - Sep 7, 2006
#12-17.03%
Jul 16, 2015 - Feb 25, 2016
-16.05%
May 20, 2016 - Feb 23, 2017
#13-16.91%
Jul 1, 2014 - Nov 7, 2014
-15.72%
Sep 19, 2023 - May 2, 2024
#14-16.79%
Mar 7, 2024 - May 14, 2024
-13.32%
Nov 24, 2015 - May 5, 2016
#15-16.13%
Sep 8, 2016 - Apr 25, 2017
-12.72%
Aug 18, 2003 - Mar 1, 2004

Correlation

Correlation between FICO and MKL is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

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