SABRP vs FICO

Comparison between Sabre Corp (SABRP, Company) and Fair Isaac Corp (FICO, Company).

SABRP vs FICO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SABRP(COMPANY)	FICO(COMPANY)
Market Cap	$24B	$24B
Max Drawdown	78.72%	79.46%
Sharpe Ratio	-0.02	-0.29
5Y Beta	N/A	0.81
Industry	N/A	Software - Application
P/E Ratio	-45.36	30.73
Forward P/E	N/A	20.53
PEG Ratio	N/A	0.84
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	N/A	22.84%
Debt to Equity	14937.58%	-136.25%
Free Cash Flow Yield	-1.06%	4.23%
P/S Ratio	8.55	9.85
P/B Ratio	-21.89	82.33

Market Cap

Winner

SABRP

$24B

FICO

$24B

Max Drawdown

Winner

SABRP

78.72%

FICO

79.46%

Sharpe Ratio

Winner

SABRP

-0.02

FICO

-0.29

5Y Beta

SABRP

N/A

FICO

0.81

Industry

SABRP

N/A

FICO

Software - Application

P/E Ratio

Winner

SABRP

-45.36

FICO

30.73

Forward P/E

SABRP

N/A

FICO

20.53

PEG Ratio

SABRP

N/A

FICO

0.84

5Y Dividends CAGR

SABRP

N/A

FICO

4.56%

5Y EPS CAGR

SABRP

N/A

FICO

22.84%

Debt to Equity

SABRP

14937.58%

Winner

FICO

-136.25%

Free Cash Flow Yield

SABRP

-1.06%

Winner

FICO

4.23%

P/S Ratio

Winner

SABRP

8.55

FICO

9.85

P/B Ratio

Winner

SABRP

-21.89

FICO

82.33

SABRP vs FICO - Historical Returns

Returns include dividend reinvestment.

Period	SABRP	FICO
1 month	+21.23%	-19.79%
3 months	+56.78%	-3.29%
6 months	+0.46%	-25.82%
1 year	-17.58%	-25.96%
5 years(CAGR)	N/A	+16.66%
10 years(CAGR)	N/A	+23.11%
Max(CAGR)	-3.60%	+18.33%

Winner

SABRP

+21.23%

FICO

-19.79%

Winner

SABRP

+56.78%

FICO

-3.29%

Winner

SABRP

+0.46%

FICO

-25.82%

Winner

SABRP

-17.58%

FICO

-25.96%

5Y(CAGR)

SABRP

N/A

FICO

+16.66%

10Y(CAGR)

SABRP

N/A

FICO

+23.11%

Max(CAGR)

SABRP

-3.60%

Winner

FICO

+18.33%

SABRP vs FICO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SABRP	FICO
2026	N/A	-37.21%
2025	N/A	-15.30%
2024	N/A	+76.01%
2023	-8.77%	+96.89%
2022	-24.90%	+35.08%
2021	-18.46%	-14.17%
2020	+63.63%	+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%

SABRP vs FICO Drawdown Comparison

The maximum drawdown for SABRP was -75.17%, occurring on Jun 1, 2023. This drawdown has not yet recovered.

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

The current SABRP drawdown is -59.70%. The current FICO drawdown is -56.69%.

Rank	SABRP	FICO
#1	-75.17% Mar 17, 2021 - Jun 1, 2023	-79.25% Nov 22, 2005 - Nov 1, 2012
#2	-20.44% Sep 8, 2020 - Oct 22, 2020	-61.28% Nov 26, 2024 - Apr 10, 2026
#3	-15.95% Oct 22, 2020 - Nov 9, 2020	-50.90% Feb 19, 2020 - Jul 29, 2020
#4	-12.72% Jan 11, 2021 - Feb 4, 2021	-45.79% Jul 16, 2001 - Jan 23, 2003
#5	-12.32% Dec 4, 2020 - Jan 8, 2021	-43.66% Nov 3, 2003 - Sep 12, 2005
#6	-10.63% Nov 9, 2020 - Nov 16, 2020	-38.24% Jul 23, 2021 - Nov 10, 2022
#7	-8.74% Feb 4, 2021 - Feb 19, 2021	-33.68% Dec 28, 1999 - Jan 29, 2001
#8	-8.26% Feb 24, 2021 - Mar 4, 2021	-28.55% Sep 14, 2018 - Feb 13, 2019
#9	-7.76% Aug 28, 2020 - Sep 4, 2020	-22.57% Sep 6, 2019 - Dec 20, 2019
#10	-3.89% Nov 27, 2020 - Dec 3, 2020	-19.01% Dec 30, 2013 - Jun 30, 2014
#11	-3.57% Mar 9, 2021 - Mar 11, 2021	-18.50% Dec 17, 2020 - Apr 15, 2021
#12	-3.08% Mar 15, 2021 - Mar 17, 2021	-17.03% Jul 16, 2015 - Feb 25, 2016
#13	-2.79% Mar 4, 2021 - Mar 8, 2021	-16.91% Jul 1, 2014 - Nov 7, 2014
#14	-2.14% Nov 19, 2020 - Nov 23, 2020	-16.79% Mar 7, 2024 - May 14, 2024
#15	-1.13% Nov 17, 2020 - Nov 19, 2020	-16.13% Sep 8, 2016 - Apr 25, 2017

Correlation

Correlation between SABRP and FICO is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

-101

Dividend Comparison (1999 - 2023)

SABRP vs FICO dividend yield comparison.

Year	SABRP	FICO
2023	6.83%	0.00%
2022	7.72%	0.00%
2021	5.66%	0.00%
2020	1.11%	0.00%
2017	0.00%	0.01%
2016	0.00%	0.07%
2015	0.00%	0.08%
2014	0.00%	0.11%
2013	0.00%	0.13%
2012	0.00%	0.19%
2011	0.00%	0.22%
2010	0.00%	0.34%
2009	0.00%	0.38%
2008	0.00%	0.47%
2007	0.00%	0.25%
2006	0.00%	0.20%
2005	0.00%	0.18%
2004	0.00%	0.20%
2003	0.00%	0.16%
2002	0.00%	0.17%
2001	0.00%	0.11%
2000	0.00%	0.16%
1999	0.00%	0.04%