IOT vs FICO

Comparison between Samsara Inc - Class A (IOT, Company) and Fair Isaac Corp (FICO, Company).

Both IOT and FICO are from the Technology sector.

5-Year PerformanceFICO has outperformed IOT, delivering a return of +21.1% compared to +10.2%

IOT vs FICO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IOT(COMPANY)	FICO(COMPANY)
Market Cap	$23B	$23B
Max Drawdown	70.38%	79.46%
Sharpe Ratio	0.50	-0.14
5Y Beta	1.23	0.83
Industry	Software - Infrastructure	Software - Application
P/E Ratio	1817.64	29.40
Forward P/E	55.87	19.72
PEG Ratio	0.00	0.81
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	N/A	22.84%
Debt to Equity	0.00%	-136.25%
Free Cash Flow Yield	1.03%	4.42%
P/S Ratio	13.32	9.80
P/B Ratio	15.41	82.33

Market Cap

Winner

IOT

$23B

FICO

$23B

Max Drawdown

Winner

IOT

70.38%

FICO

79.46%

Sharpe Ratio

Winner

IOT

0.50

FICO

-0.14

5Y Beta

IOT

1.23

Winner

FICO

0.83

Industry

IOT

Software - Infrastructure

FICO

Software - Application

P/E Ratio

IOT

1817.64

Winner

FICO

29.40

Forward P/E

IOT

55.87

Winner

FICO

19.72

PEG Ratio

Winner

IOT

0.00

FICO

0.81

5Y Dividends CAGR

IOT

N/A

FICO

4.56%

5Y EPS CAGR

IOT

N/A

FICO

22.84%

Debt to Equity

IOT

0.00%

Winner

FICO

-136.25%

Free Cash Flow Yield

IOT

1.03%

Winner

FICO

4.42%

P/S Ratio

IOT

13.32

Winner

FICO

9.80

P/B Ratio

Winner

IOT

15.41

FICO

82.33

IOT vs FICO - Historical Returns

Returns include dividend reinvestment.

Period	IOT	FICO
1 month	+1.12%	-9.03%
3 months	+27.26%	-6.54%
6 months	+45.50%	-14.86%
1 year	+18.12%	-14.46%
5 years(CAGR)	+10.24%	+21.05%
10 years(CAGR)	N/A	+24.64%
Max(CAGR)	+10.24%	+18.78%

Winner

IOT

+1.12%

FICO

-9.03%

Winner

IOT

+27.26%

FICO

-6.54%

Winner

IOT

+45.50%

FICO

-14.86%

Winner

IOT

+18.12%

FICO

-14.46%

5Y(CAGR)

IOT

+10.24%

Winner

FICO

+21.05%

10Y(CAGR)

IOT

N/A

FICO

+24.64%

Max(CAGR)

IOT

+10.24%

Winner

FICO

+18.78%

IOT vs FICO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IOT	FICO
2026	+14.92%	-30.03%
2025	-19.41%	-15.30%
2024	+39.23%	+76.01%
2023	+180.03%	+96.89%
2022	-53.57%	+35.08%
2021	+13.81%	-14.17%
2020	N/A	+33.46%
2019	N/A	+101.99%
2018	N/A	+21.91%
2017	N/A	+27.51%
2016	N/A	+28.20%
2015	N/A	+30.62%
2014	N/A	+17.58%
2013	N/A	+45.13%
2012	N/A	+15.02%
2011	N/A	+52.55%
2010	N/A	+8.32%
2009	N/A	+24.13%
2008	N/A	-46.15%
2007	N/A	-20.47%
2006	N/A	-10.02%
2005	N/A	+25.14%
2004	N/A	+13.49%
2003	N/A	+15.82%
2002	N/A	+3.59%
2001	N/A	+94.15%
2000	N/A	-3.14%
1999	N/A	+32.56%

IOT vs FICO Drawdown Comparison

The maximum drawdown for IOT was -70.38%, occurring on Nov 9, 2022. Recovery took 366 trading sessions.

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

The current IOT drawdown is -36.06%. The current FICO drawdown is -51.74%.

Rank	IOT	FICO
#1	-70.38% Dec 27, 2021 - Jun 12, 2023	-79.25% Nov 22, 2005 - Nov 1, 2012
#2	-60.22% Feb 18, 2025 - Feb 5, 2026	-61.28% Nov 26, 2024 - Apr 10, 2026
#3	-33.26% May 15, 2024 - Sep 6, 2024	-50.90% Feb 19, 2020 - Jul 29, 2020
#4	-30.44% Sep 5, 2023 - Dec 1, 2023	-45.79% Jul 16, 2001 - Jan 23, 2003
#5	-25.43% Jun 14, 2023 - Sep 1, 2023	-43.66% Nov 3, 2003 - Sep 12, 2005
#6	-24.28% Nov 22, 2024 - Feb 13, 2025	-38.24% Jul 23, 2021 - Nov 10, 2022
#7	-23.48% Mar 26, 2024 - May 9, 2024	-33.68% Dec 28, 1999 - Jan 29, 2001
#8	-16.01% Dec 13, 2023 - Mar 8, 2024	-28.55% Sep 14, 2018 - Feb 13, 2019
#9	-9.64% Dec 15, 2021 - Dec 21, 2021	-22.57% Sep 6, 2019 - Dec 20, 2019
#10	-8.68% Mar 8, 2024 - Mar 26, 2024	-19.01% Dec 30, 2013 - Jun 30, 2014
#11	-8.67% Oct 10, 2024 - Nov 7, 2024	-18.50% Dec 17, 2020 - Apr 15, 2021
#12	-8.24% Sep 24, 2024 - Oct 10, 2024	-17.03% Jul 16, 2015 - Feb 25, 2016
#13	-6.38% Nov 13, 2024 - Nov 21, 2024	-16.91% Jul 1, 2014 - Nov 7, 2014
#14	-2.88% Dec 5, 2023 - Dec 13, 2023	-16.79% Mar 7, 2024 - May 14, 2024
#15	-2.66% Sep 10, 2024 - Sep 13, 2024	-16.13% Sep 8, 2016 - Apr 25, 2017