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FICO vs MRNA

Comparison between Fair Isaac Corp (FICO, Company) and Moderna Inc (MRNA, Company).

FICO is from the Technology sector, while MRNA is from the Healthcare sector.

5-Year PerformanceFICO has outperformed MRNA, delivering a return of +16.9% compared to -20.3%

FICO vs MRNA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
FICO
$26B
MRNA
$25B
Max Drawdown
Winner
FICO
79.46%
MRNA
95.38%
Sharpe Ratio
FICO
-0.77
Winner
MRNA
1.66
5Y Beta
Winner
FICO
0.93
MRNA
1.37
Industry
FICO
Software - Application
MRNA
Biotechnology
P/E Ratio
FICO
34.17
Winner
MRNA
-7.88
Forward P/E
Winner
FICO
20.28
MRNA
23.04
PEG Ratio
FICO
0.95
MRNA
N/A
5Y Dividends CAGR
FICO
4.56%
MRNA
N/A
5Y EPS CAGR
FICO
27.34%
MRNA
N/A
Debt to Equity
Winner
FICO
-173.15%
MRNA
7.96%
Free Cash Flow Yield
Winner
FICO
3.53%
MRNA
-6.31%

FICO vs MRNA - Historical Returns

Returns include dividend reinvestment.

1M
FICO
-7.22%
Winner
MRNA
+32.95%
3M
FICO
-8.91%
Winner
MRNA
+22.06%
6M
FICO
-37.75%
Winner
MRNA
+106.66%
1Y
FICO
-37.83%
Winner
MRNA
+151.81%
5Y(CAGR)
Winner
FICO
+16.90%
MRNA
-20.33%
10Y(CAGR)
FICO
+25.93%
MRNA
N/A
Max(CAGR)
Winner
FICO
+18.70%
MRNA
+17.83%

FICO vs MRNA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFICOMRNA
2026-33.27%+107.26%
2025-15.30%-29.79%
2024+76.01%-63.04%
2023+96.89%-44.44%
2022+35.08%-23.58%
2021-14.17%+127.32%
2020+33.46%+443.27%
2019+101.99%+27.59%
2018+21.91%-17.90%
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 MRNA Drawdown Comparison

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

The maximum drawdown for MRNA was -95.38%, occurring on Nov 20, 2025. This drawdown has not yet recovered.

The current FICO drawdown is -53.98%. The current MRNA drawdown is -86.80%.

RankFICOMRNA
#1-79.25%
Nov 22, 2005 - Nov 1, 2012
-95.38%
Aug 9, 2021 - Nov 20, 2025
#2-61.28%
Nov 26, 2024 - Apr 10, 2026
-56.74%
May 2, 2019 - Feb 26, 2020
#3-50.90%
Feb 19, 2020 - Jul 29, 2020
-42.71%
Jul 17, 2020 - Nov 16, 2020
#4-45.79%
Jul 16, 2001 - Jan 23, 2003
-38.50%
Dec 8, 2020 - Jan 29, 2021
#5-43.66%
Nov 3, 2003 - Sep 12, 2005
-36.29%
Feb 8, 2021 - May 3, 2021
#6-38.24%
Jul 23, 2021 - Nov 10, 2022
-34.77%
May 18, 2020 - Jul 15, 2020
#7-33.68%
Dec 28, 1999 - Jan 29, 2001
-28.71%
Mar 2, 2020 - Mar 18, 2020
#8-28.55%
Sep 14, 2018 - Feb 13, 2019
-28.09%
Dec 10, 2018 - Feb 14, 2019
#9-22.57%
Sep 6, 2019 - Dec 20, 2019
-19.83%
Feb 26, 2019 - Apr 5, 2019
#10-19.01%
Dec 30, 2013 - Jun 30, 2014
-19.43%
May 3, 2021 - Jun 2, 2021
#11-18.50%
Dec 17, 2020 - Apr 15, 2021
-18.24%
Mar 18, 2020 - Apr 2, 2020
#12-17.03%
Jul 16, 2015 - Feb 25, 2016
-17.33%
Apr 8, 2019 - May 2, 2019
#13-16.91%
Jul 1, 2014 - Nov 7, 2014
-11.08%
Feb 26, 2020 - Mar 2, 2020
#14-16.79%
Mar 7, 2024 - May 14, 2024
-11.03%
Apr 20, 2020 - May 7, 2020
#15-16.13%
Sep 8, 2016 - Apr 25, 2017
-9.90%
Jun 7, 2021 - Jun 22, 2021

Correlation

Correlation between FICO and MRNA is -0.30 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.30
-101

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