FICO vs QSR

Comparison between Fair Isaac Corp (FICO, Company) and Restaurant Brands International Inc (QSR, Company).

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

5-Year PerformanceFICO has outperformed QSR, delivering a return of +16.9% compared to +5.7%

FICO vs QSR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FICO(COMPANY)	QSR(COMPANY)
Market Cap	$26B	$26B
Max Drawdown	79.46%	64.00%
Sharpe Ratio	-0.77	0.53
5Y Beta	0.93	0.37
Industry	Software - Application	Restaurants
P/E Ratio	34.17	19.02
Forward P/E	20.28	13.05
PEG Ratio	0.95	N/A
Dividend Yield	N/A	3.38%
5Y Dividends CAGR	4.56%	14.94%
5Y EPS CAGR	27.34%	44.65%
Debt to Equity	-173.15%	354.48%
Free Cash Flow Yield	3.53%	6.13%

Market Cap

Winner

FICO

$26B

QSR

$26B

Max Drawdown

FICO

79.46%

Winner

QSR

64.00%

Sharpe Ratio

FICO

-0.77

Winner

QSR

0.53

5Y Beta

FICO

0.93

Winner

QSR

0.37

Industry

FICO

Software - Application

QSR

Restaurants

P/E Ratio

FICO

34.17

Winner

QSR

19.02

Forward P/E

FICO

20.28

Winner

QSR

13.05

PEG Ratio

FICO

0.95

QSR

N/A

Dividend Yield

FICO

N/A

QSR

3.38%

5Y Dividends CAGR

FICO

4.56%

Winner

QSR

14.94%

5Y EPS CAGR

FICO

27.34%

Winner

QSR

44.65%

Debt to Equity

Winner

FICO

-173.15%

QSR

354.48%

Free Cash Flow Yield

FICO

3.53%

Winner

QSR

6.13%

FICO vs QSR - Historical Returns

Returns include dividend reinvestment.

Period	FICO	QSR
1 month	-7.22%	-2.97%
3 months	-8.91%	-0.24%
6 months	-37.75%	+6.92%
1 year	-37.83%	+15.28%
5 years(CAGR)	+16.90%	+5.70%
10 years(CAGR)	+25.93%	+8.75%
Max(CAGR)	+18.70%	+9.58%

FICO

-7.22%

Winner

QSR

-2.97%

FICO

-8.91%

Winner

QSR

-0.24%

FICO

-37.75%

Winner

QSR

+6.92%

FICO

-37.83%

Winner

QSR

+15.28%

5Y(CAGR)

Winner

FICO

+16.90%

QSR

+5.70%

10Y(CAGR)

Winner

FICO

+25.93%

QSR

+8.75%

Max(CAGR)

Winner

FICO

+18.70%

QSR

+9.58%

FICO vs QSR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FICO	QSR
2026	-33.27%	+9.25%
2025	-15.30%	+8.02%
2024	+76.01%	-12.41%
2023	+96.89%	+24.99%
2022	+35.08%	+11.70%
2021	-14.17%	+5.71%
2020	+33.46%	-1.87%
2019	+101.99%	+27.77%
2018	+21.91%	-13.53%
2017	+27.51%	+32.53%
2016	+28.20%	+36.00%
2015	+30.62%	-1.40%
2014	+17.58%	+10.63%
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 QSR Drawdown Comparison

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

The maximum drawdown for QSR was -63.06%, occurring on Mar 18, 2020. Recovery took 914 trading sessions.

The current FICO drawdown is -53.98%. The current QSR drawdown is -10.08%.

Rank	FICO	QSR
#1	-79.25% Nov 22, 2005 - Nov 1, 2012	-63.06% Aug 29, 2019 - Apr 18, 2023
#2	-61.28% Nov 26, 2024 - Apr 10, 2026	-31.65% Mar 2, 2015 - Jul 20, 2016
#3	-50.90% Feb 19, 2020 - Jul 29, 2020	-24.56% Mar 13, 2024 - Apr 2, 2026
#4	-45.79% Jul 16, 2001 - Jan 23, 2003	-22.44% Oct 19, 2017 - Mar 27, 2019
#5	-43.66% Nov 3, 2003 - Sep 12, 2005	-18.78% Jul 18, 2023 - Dec 22, 2023
#6	-38.24% Jul 23, 2021 - Nov 10, 2022	-12.45% May 5, 2026 - Jun 8, 2026
#7	-33.68% Dec 28, 1999 - Jan 29, 2001	-11.37% Sep 1, 2016 - Dec 7, 2016
#8	-28.55% Sep 14, 2018 - Feb 13, 2019	-9.79% Dec 19, 2014 - Feb 17, 2015
#9	-22.57% Sep 6, 2019 - Dec 20, 2019	-8.36% May 30, 2017 - Jun 26, 2017
#10	-19.01% Dec 30, 2013 - Jun 30, 2014	-5.93% Feb 21, 2017 - Apr 24, 2017
#11	-18.50% Dec 17, 2020 - Apr 15, 2021	-5.84% Feb 1, 2024 - Mar 6, 2024
#12	-17.03% Jul 16, 2015 - Feb 25, 2016	-5.68% Aug 7, 2019 - Aug 29, 2019
#13	-16.91% Jul 1, 2014 - Nov 7, 2014	-5.59% May 21, 2019 - Jun 18, 2019
#14	-16.79% Mar 7, 2024 - May 14, 2024	-5.43% Jul 3, 2017 - Sep 7, 2017
#15	-16.13% Sep 8, 2016 - Apr 25, 2017	-5.36% Dec 9, 2016 - Jan 11, 2017

Correlation

Correlation between FICO and QSR is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78

-101

Dividend Comparison (1999 - 2026)

FICO vs QSR dividend yield comparison.

Year	FICO	QSR
2026	0.00%	0.89%
2025	0.00%	3.63%
2024	0.00%	3.56%
2023	0.00%	2.82%
2022	0.00%	3.34%
2021	0.00%	3.49%
2020	0.00%	3.40%
2019	0.00%	3.14%
2018	0.00%	3.44%
2017	0.01%	1.27%
2016	0.07%	1.30%
2015	0.08%	1.18%
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%