FICO vs ZM

Comparison between Fair Isaac Corp (FICO, Company) and Zoom Video Communications Inc - Class A (ZM, Company).

Both FICO and ZM are from the Technology sector.

5-Year PerformanceFICO has outperformed ZM, delivering a return of +18.3% compared to -21.3%

FICO vs ZM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FICO(COMPANY)	ZM(COMPANY)
Market Cap	$30B	$29B
Max Drawdown	79.46%	90.27%
Sharpe Ratio	-0.68	0.68
5Y Beta	0.95	0.82
Industry	Software - Application	Software - Application
P/E Ratio	39.88	18.11
Forward P/E	20.45	16.64
PEG Ratio	1.11	0.16
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	27.34%	155.92%
Debt to Equity	-173.15%	0.00%
Free Cash Flow Yield	3.02%	6.66%
P/S Ratio	13.14	6.04
P/B Ratio	82.33	2.95

Market Cap

Winner

FICO

$30B

$29B

Max Drawdown

Winner

FICO

79.46%

90.27%

Sharpe Ratio

FICO

-0.68

Winner

0.68

5Y Beta

FICO

0.95

Winner

0.82

Industry

FICO

Software - Application

P/E Ratio

FICO

39.88

Winner

18.11

Forward P/E

FICO

20.45

Winner

16.64

PEG Ratio

FICO

1.11

Winner

0.16

5Y Dividends CAGR

FICO

4.56%

N/A

5Y EPS CAGR

FICO

27.34%

Winner

155.92%

Debt to Equity

Winner

FICO

-173.15%

0.00%

Free Cash Flow Yield

FICO

3.02%

Winner

6.66%

P/S Ratio

FICO

13.14

Winner

6.04

P/B Ratio

FICO

82.33

Winner

2.95

FICO vs ZM - Historical Returns

Returns include dividend reinvestment.

Period	FICO	ZM
1 month	+6.75%	-6.86%
3 months	-22.84%	+31.41%
6 months	-36.71%	+15.94%
1 year	-35.76%	+24.95%
5 years(CAGR)	+18.34%	-21.26%
10 years(CAGR)	+25.93%	N/A
Max(CAGR)	+18.89%	+7.17%

Winner

FICO

+6.75%

-6.86%

FICO

-22.84%

Winner

+31.41%

FICO

-36.71%

Winner

+15.94%

FICO

-35.76%

Winner

+24.95%

5Y(CAGR)

Winner

FICO

+18.34%

-21.26%

10Y(CAGR)

FICO

+25.93%

N/A

Max(CAGR)

Winner

FICO

+18.89%

+7.17%

FICO vs ZM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FICO	ZM
2026	-30.74%	+21.96%
2025	-15.30%	+5.77%
2024	+76.01%	+18.02%
2023	+96.89%	+7.88%
2022	+35.08%	-63.24%
2021	-14.17%	-48.91%
2020	+33.46%	+390.86%
2019	+101.99%	+9.74%
2018	+21.91%	N/A
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 ZM Drawdown Comparison

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

The maximum drawdown for ZM was -90.27%, occurring on Aug 12, 2024. This drawdown has not yet recovered.

The current FICO drawdown is -52.22%. The current ZM drawdown is -82.12%.

Rank	FICO	ZM
#1	-79.25% Nov 22, 2005 - Nov 1, 2012	-90.27% Oct 19, 2020 - Aug 12, 2024
#2	-61.28% Nov 26, 2024 - Apr 10, 2026	-39.67% Jun 12, 2019 - Feb 19, 2020
#3	-50.90% Feb 19, 2020 - Jul 29, 2020	-28.71% Mar 23, 2020 - Apr 23, 2020
#4	-45.79% Jul 16, 2001 - Jan 23, 2003	-23.34% Sep 1, 2020 - Sep 21, 2020
#5	-43.66% Nov 3, 2003 - Sep 12, 2005	-20.06% Apr 23, 2020 - May 15, 2020
#6	-38.24% Jul 23, 2021 - Nov 10, 2022	-16.25% Jul 10, 2020 - Aug 18, 2020
#7	-33.68% Dec 28, 1999 - Jan 29, 2001	-15.79% May 17, 2019 - Jun 7, 2019
#8	-28.55% Sep 14, 2018 - Feb 13, 2019	-14.02% Mar 5, 2020 - Mar 20, 2020
#9	-22.57% Sep 6, 2019 - Dec 20, 2019	-8.90% May 10, 2019 - May 15, 2019
#10	-19.01% Dec 30, 2013 - Jun 30, 2014	-8.41% Apr 23, 2019 - Apr 30, 2019
#11	-18.50% Dec 17, 2020 - Apr 15, 2021	-8.24% Jun 3, 2020 - Jun 15, 2020
#12	-17.03% Jul 16, 2015 - Feb 25, 2016	-7.70% May 20, 2020 - May 29, 2020
#13	-16.91% Jul 1, 2014 - Nov 7, 2014	-7.53% Feb 27, 2020 - Mar 3, 2020
#14	-16.79% Mar 7, 2024 - May 14, 2024	-7.39% May 3, 2019 - May 10, 2019
#15	-16.13% Sep 8, 2016 - Apr 25, 2017	-7.10% Sep 23, 2020 - Oct 13, 2020

Correlation

Correlation between FICO and ZM is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

-101