ZM vs FICO

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

Both ZM and FICO are from the Technology sector.

5-Year PerformanceFICO has outperformed ZM, delivering a return of +16.9% compared to -25.4%

ZM vs FICO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZM(COMPANY)	FICO(COMPANY)
Market Cap	$25B	$26B
Max Drawdown	90.27%	79.46%
Sharpe Ratio	0.36	-0.77
5Y Beta	0.84	0.93
Industry	Software - Application	Software - Application
P/E Ratio	15.64	34.17
Forward P/E	13.83	20.28
PEG Ratio	0.13	0.95
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	155.92%	27.34%
Debt to Equity	0.00%	-173.15%
Free Cash Flow Yield	7.71%	3.53%

Market Cap

$25B

Winner

FICO

$26B

Max Drawdown

90.27%

Winner

FICO

79.46%

Sharpe Ratio

Winner

0.36

FICO

-0.77

5Y Beta

Winner

0.84

FICO

0.93

Industry

Software - Application

FICO

Software - Application

P/E Ratio

Winner

15.64

FICO

34.17

Forward P/E

Winner

13.83

FICO

20.28

PEG Ratio

Winner

0.13

FICO

0.95

5Y Dividends CAGR

N/A

FICO

4.56%

5Y EPS CAGR

Winner

155.92%

FICO

27.34%

Debt to Equity

0.00%

Winner

FICO

-173.15%

Free Cash Flow Yield

Winner

7.71%

FICO

3.53%

ZM vs FICO - Historical Returns

Returns include dividend reinvestment.

Period	ZM	FICO
1 month	-12.65%	-7.22%
3 months	+12.99%	-8.91%
6 months	-3.38%	-37.75%
1 year	+11.46%	-37.83%
5 years(CAGR)	-25.42%	+16.90%
10 years(CAGR)	N/A	+25.93%
Max(CAGR)	+4.73%	+18.70%

-12.65%

Winner

FICO

-7.22%

Winner

+12.99%

FICO

-8.91%

Winner

-3.38%

FICO

-37.75%

Winner

+11.46%

FICO

-37.83%

5Y(CAGR)

-25.42%

Winner

FICO

+16.90%

10Y(CAGR)

N/A

FICO

+25.93%

Max(CAGR)

+4.73%

Winner

FICO

+18.70%

ZM vs FICO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ZM	FICO
2026	+3.65%	-33.27%
2025	+5.77%	-15.30%
2024	+18.02%	+76.01%
2023	+7.88%	+96.89%
2022	-63.24%	+35.08%
2021	-48.91%	-14.17%
2020	+390.86%	+33.46%
2019	+9.74%	+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%

ZM vs FICO Drawdown Comparison

The maximum drawdown for ZM was -90.27%, occurring on Aug 12, 2024. 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 ZM drawdown is -84.80%. The current FICO drawdown is -53.98%.

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

Correlation

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

-0.42

-101