FICO vs XPO

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

FICO is from the Technology sector, while XPO is from the Industrials sector.

5-Year PerformanceXPO has outperformed FICO, delivering a return of +32.1% compared to +17.8%

FICO vs XPO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FICO(COMPANY)	XPO(COMPANY)
Market Cap	$25B	$25B
Max Drawdown	79.46%	82.85%
Sharpe Ratio	-0.95	1.53
5Y Beta	0.96	1.50
Industry	Software - Application	Trucking
P/E Ratio	33.26	71.32
Forward P/E	23.64	44.64
PEG Ratio	0.93	2.38
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	27.34%	22.17%
Debt to Equity	-173.15%	171.37%
Free Cash Flow Yield	3.62%	1.14%
P/S Ratio	10.97	2.99
P/B Ratio	82.33	12.69

Market Cap

Winner

FICO

$25B

XPO

$25B

Max Drawdown

Winner

FICO

79.46%

XPO

82.85%

Sharpe Ratio

FICO

-0.95

Winner

XPO

1.53

5Y Beta

Winner

FICO

0.96

XPO

1.50

Industry

FICO

Software - Application

XPO

Trucking

P/E Ratio

Winner

FICO

33.26

XPO

71.32

Forward P/E

Winner

FICO

23.64

XPO

44.64

PEG Ratio

Winner

FICO

0.93

XPO

2.38

5Y Dividends CAGR

FICO

4.56%

XPO

N/A

5Y EPS CAGR

Winner

FICO

27.34%

XPO

22.17%

Debt to Equity

Winner

FICO

-173.15%

XPO

171.37%

Free Cash Flow Yield

Winner

FICO

3.62%

XPO

1.14%

P/S Ratio

FICO

10.97

Winner

XPO

2.99

P/B Ratio

FICO

82.33

Winner

XPO

12.69

FICO vs XPO - Historical Returns

Returns include dividend reinvestment.

Period	FICO	XPO
1 month	+3.15%	-3.40%
3 months	-17.94%	-1.14%
6 months	-35.26%	+45.27%
1 year	-46.51%	+82.49%
5 years(CAGR)	+17.81%	+32.08%
10 years(CAGR)	+26.48%	+36.37%
Max(CAGR)	+18.91%	+23.53%

Winner

FICO

+3.15%

XPO

-3.40%

FICO

-17.94%

Winner

XPO

-1.14%

FICO

-35.26%

Winner

XPO

+45.27%

FICO

-46.51%

Winner

XPO

+82.49%

5Y(CAGR)

FICO

+17.81%

Winner

XPO

+32.08%

10Y(CAGR)

FICO

+26.48%

Winner

XPO

+36.37%

Max(CAGR)

FICO

+18.91%

Winner

XPO

+23.53%

FICO vs XPO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FICO	XPO
2026	-31.45%	+47.34%
2025	-15.30%	+2.57%
2024	+76.01%	+54.51%
2023	+96.89%	+170.76%
2022	+35.08%	-25.79%
2021	-14.17%	+14.16%
2020	+33.46%	+48.15%
2019	+101.99%	+38.25%
2018	+21.91%	-38.33%
2017	+27.51%	+109.59%
2016	+28.20%	+63.05%
2015	+30.62%	-32.93%
2014	+17.58%	+49.69%
2013	+45.13%	+52.14%
2012	+15.02%	+46.79%
2011	+52.55%	+17.40%
2010	+8.32%	+99.99%
2009	+24.13%	+18.52%
2008	-46.15%	+0.00%
2007	-20.47%	-3.15%
2006	-10.02%	+73.97%
2005	+25.14%	-52.78%
2004	+13.49%	+14.50%
2003	+15.82%	+10.40%
2002	+3.59%	N/A
2001	+94.15%	N/A
2000	-3.14%	N/A
1999	+32.56%	N/A

FICO vs XPO Drawdown Comparison

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

The maximum drawdown for XPO was -82.85%, occurring on May 17, 2005. Recovery took 1708 trading sessions.

The current FICO drawdown is -52.72%. The current XPO drawdown is -10.45%.

Rank	FICO	XPO
#1	-79.25% Nov 22, 2005 - Nov 1, 2012	-82.85% Jan 28, 2004 - Nov 8, 2010
#2	-61.28% Nov 26, 2024 - Apr 10, 2026	-64.48% Sep 27, 2018 - Dec 3, 2020
#3	-50.90% Feb 19, 2020 - Jul 29, 2020	-61.31% May 28, 2015 - Feb 27, 2017
#4	-45.79% Jul 16, 2001 - Jan 23, 2003	-58.94% Jul 21, 2011 - Mar 1, 2012
#5	-43.66% Nov 3, 2003 - Sep 12, 2005	-53.17% Aug 16, 2021 - Jun 27, 2023
#6	-38.24% Jul 23, 2021 - Nov 10, 2022	-42.19% Dec 16, 2024 - Feb 2, 2026
#7	-33.68% Dec 28, 1999 - Jan 29, 2001	-39.01% Jun 19, 2012 - Jul 11, 2013
#8	-28.55% Sep 14, 2018 - Feb 13, 2019	-31.68% Jan 31, 2011 - Jun 21, 2011
#9	-22.57% Sep 6, 2019 - Dec 20, 2019	-28.51% Mar 10, 2014 - Sep 8, 2014
#10	-19.01% Dec 30, 2013 - Jun 30, 2014	-25.29% Oct 20, 2003 - Jan 8, 2004
#11	-18.50% Dec 17, 2020 - Apr 15, 2021	-23.76% Nov 9, 2010 - Jan 18, 2011
#12	-17.03% Jul 16, 2015 - Feb 25, 2016	-23.26% Aug 2, 2013 - Dec 20, 2013
#13	-16.91% Jul 1, 2014 - Nov 7, 2014	-21.37% Apr 8, 2024 - Oct 30, 2024
#14	-16.79% Mar 7, 2024 - May 14, 2024	-21.15% Jan 6, 2014 - Feb 26, 2014
#15	-16.13% Sep 8, 2016 - Apr 25, 2017	-19.81% Sep 17, 2014 - Oct 28, 2014