TMUSZ vs FICO

Comparison between TMobile US Inc 5.500 Senior Notes due March 2070 (TMUSZ, Company) and Fair Isaac Corp (FICO, Company).

TMUSZ vs FICO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TMUSZ(COMPANY)	FICO(COMPANY)
Market Cap	$24B	$24B
Max Drawdown	16.29%	79.46%
Sharpe Ratio	-0.77	-0.29
5Y Beta	0.24	0.81
Industry	N/A	Software - Application
P/E Ratio	2.30	30.73
Forward P/E	N/A	20.53
PEG Ratio	N/A	0.84
Dividend Yield	2.98%	N/A
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	31.09%	22.84%
Debt to Equity	4.01%	-136.25%
Free Cash Flow Yield	76.18%	4.23%
P/S Ratio	N/A	9.85
P/B Ratio	N/A	82.33

Market Cap

Winner

TMUSZ

$24B

FICO

$24B

Max Drawdown

Winner

TMUSZ

16.29%

FICO

79.46%

Sharpe Ratio

TMUSZ

-0.77

Winner

FICO

-0.29

5Y Beta

Winner

TMUSZ

0.24

FICO

0.81

Industry

TMUSZ

N/A

FICO

Software - Application

P/E Ratio

Winner

TMUSZ

2.30

FICO

30.73

Forward P/E

TMUSZ

N/A

FICO

20.53

PEG Ratio

TMUSZ

N/A

FICO

0.84

Dividend Yield

TMUSZ

2.98%

FICO

N/A

5Y Dividends CAGR

TMUSZ

N/A

FICO

4.56%

5Y EPS CAGR

Winner

TMUSZ

31.09%

FICO

22.84%

Debt to Equity

TMUSZ

4.01%

Winner

FICO

-136.25%

Free Cash Flow Yield

Winner

TMUSZ

76.18%

FICO

4.23%

P/S Ratio

TMUSZ

N/A

FICO

9.85

P/B Ratio

TMUSZ

N/A

FICO

82.33

TMUSZ vs FICO - Historical Returns

Returns include dividend reinvestment.

Period	TMUSZ	FICO
1 month	-0.05%	-19.91%
3 months	-4.69%	-7.71%
6 months	-6.63%	-25.13%
1 year	-5.51%	-21.91%
5 years(CAGR)	N/A	+16.86%
10 years(CAGR)	N/A	+23.36%
Max(CAGR)	-5.91%	+18.37%

Winner

TMUSZ

-0.05%

FICO

-19.91%

Winner

TMUSZ

-4.69%

FICO

-7.71%

Winner

TMUSZ

-6.63%

FICO

-25.13%

Winner

TMUSZ

-5.51%

FICO

-21.91%

5Y(CAGR)

TMUSZ

N/A

FICO

+16.86%

10Y(CAGR)

TMUSZ

N/A

FICO

+23.36%

Max(CAGR)

TMUSZ

-5.91%

Winner

FICO

+18.37%

TMUSZ vs FICO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TMUSZ	FICO
2026	-9.72%	-36.63%
2025	+3.95%	-15.30%
2024	N/A	+76.01%
2023	N/A	+96.89%
2022	N/A	+35.08%
2021	N/A	-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%

TMUSZ vs FICO Drawdown Comparison

The maximum drawdown for TMUSZ was -13.67%, occurring on Jul 23, 2026. 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 TMUSZ drawdown is -11.35%. The current FICO drawdown is -56.29%.

Rank	TMUSZ	FICO
#1	-13.67% Oct 20, 2025 - Jul 23, 2026	-79.25% Nov 22, 2005 - Nov 1, 2012
#2	-3.56% Aug 20, 2025 - Sep 10, 2025	-61.28% Nov 26, 2024 - Apr 10, 2026
#3	-3.01% Sep 18, 2025 - Oct 16, 2025	-50.90% Feb 19, 2020 - Jul 29, 2020
#4	-0.60% Sep 11, 2025 - Sep 16, 2025	-45.79% Jul 16, 2001 - Jan 23, 2003
#5	-0.44% Aug 6, 2025 - Aug 8, 2025	-43.66% Nov 3, 2003 - Sep 12, 2005
#6	-0.34% Oct 16, 2025 - Oct 20, 2025	-38.24% Jul 23, 2021 - Nov 10, 2022
#7	-0.30% Sep 16, 2025 - Sep 18, 2025	-33.68% Dec 28, 1999 - Jan 29, 2001
#8	-0.09% Aug 13, 2025 - Aug 18, 2025	-28.55% Sep 14, 2018 - Feb 13, 2019
#9	-0.04% Aug 8, 2025 - Aug 12, 2025	-22.57% Sep 6, 2019 - Dec 20, 2019
#10	N/A	-19.01% Dec 30, 2013 - Jun 30, 2014
#11	N/A	-18.50% Dec 17, 2020 - Apr 15, 2021
#12	N/A	-17.03% Jul 16, 2015 - Feb 25, 2016
#13	N/A	-16.91% Jul 1, 2014 - Nov 7, 2014
#14	N/A	-16.79% Mar 7, 2024 - May 14, 2024
#15	N/A	-16.13% Sep 8, 2016 - Apr 25, 2017

Correlation

Correlation between TMUSZ and FICO is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81

-101

Dividend Comparison (1999 - 2026)

TMUSZ vs FICO dividend yield comparison.

Year	TMUSZ	FICO
2026	3.34%	0.00%
2025	1.47%	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%