Performance analysis of Fair Isaac (FICO)
Annual Return
Over the past 3 years, FICO has had an average annual return of +16.59%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, FICO has had an average annual return of +20.68%, outperforming the benchmark SPY, which returned +14.05% annual.
Over the past 10 years, FICO has had an average annual return of +27.23%, outperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 1, 1999, FICO has had an average annual return of +19.31%, outperforming the benchmark SPY, which returned +8.59% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -25.92% | -15.08% | +71.04% | +94.46% | +38.03% | -15.14% | +36.39% | +100.36% | +22.06% | +28.52% | +26.68% | +30.38% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +15.21% | +49.75% | +17.49% | +53.80% | +10.05% | +27% | -47.34% | -20.74% | -7.78% | +20.67% | +12.17% | +15.30% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +1.83% | +85.59% | -3.60% | +32.56% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -13.45% | -3.68% | -24.25% | -3.98% | +22.01% | +0.15% | -25.92% | ||||||
| 2025 | -5.90% | +0.68% | -2.24% | +7.89% | -13.24% | +5.89% | -21.40% | +5.91% | -1.65% | +10.89% | +8.82% | -6.38% | -15.08% |
| 2024 | +2.99% | +5.93% | -1.60% | -9.31% | +13.82% | +15.41% | +7.48% | +8.14% | +12.32% | +2.55% | +19.16% | -16.17% | +71.04% |
| 2023 | +11.25% | +1.72% | +3.73% | +3.59% | +8.20% | +2.73% | +3.55% | +7.95% | -3.99% | -2.61% | +28.58% | +7.03% | +94.46% |
| 2022 | +14.14% | -4.81% | -1.00% | -19.93% | +9.65% | -2.11% | +15.25% | -2.73% | -8.32% | +16.22% | +29.42% | -3.41% | +38.03% |
| 2021 | -11.92% | +1.65% | +6.23% | +7.27% | -2.94% | -0.67% | +4.22% | -12.25% | -13.44% | +0.07% | -11.32% | +22.81% | -15.14% |
| 2020 | +7.39% | -6.55% | -18.17% | +14.71% | +14.08% | +3.82% | +5.06% | -4.19% | +1.09% | -7.98% | +20.78% | +8.09% | +36.39% |
| 2019 | +20.43% | +10.04% | +9.61% | +2.99% | +5.77% | +6.12% | +10.64% | +1.53% | -13.95% | +0.17% | +20.95% | +1.88% | +100.36% |
| 2018 | +12.70% | -1.57% | -0.34% | +2.25% | +6.26% | +5.05% | +4.21% | +14.65% | -1.05% | -15.68% | +3.07% | -5.86% | +22.06% |
| 2017 | +3.42% | +5.49% | -0.85% | +5.06% | -2.08% | +5.09% | +2.25% | -1.26% | -0.18% | +3.32% | +8.20% | -2.46% | +28.52% |
Drawdown analysis of Fair Isaac (FICO)
The maximum drawdown for the FICO was -79.25%, occurring on Mar 5, 2009. Recovery took 923 trading sessions.
The current FICO drawdown is -47.43%.
Since Nov 1, 1999 FICO has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 5 times
- 30% or more: 7 times
- 20% or more: 9 times
- 10% or more: 29 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -79.25% | Nov 22, 2005 | 824 | Mar 5, 2009 | 923 | Nov 1, 2012 | 1747 |
| -61.28% | Nov 26, 2024 | 341 | Apr 10, 2026 | Ongoing | Ongoing | Ongoing |
| -50.90% | Feb 19, 2020 | 20 | Mar 18, 2020 | 92 | Jul 29, 2020 | 112 |
| -45.79% | Jul 16, 2001 | 52 | Oct 3, 2001 | 328 | Jan 23, 2003 | 380 |
| -43.66% | Nov 3, 2003 | 172 | Jul 13, 2004 | 295 | Sep 12, 2005 | 467 |
| -38.24% | Jul 23, 2021 | 200 | May 9, 2022 | 129 | Nov 10, 2022 | 329 |
| -33.68% | Dec 28, 1999 | 68 | Apr 4, 2000 | 206 | Jan 29, 2001 | 274 |
| -28.55% | Sep 14, 2018 | 69 | Dec 24, 2018 | 34 | Feb 13, 2019 | 103 |
| -22.57% | Sep 6, 2019 | 33 | Oct 23, 2019 | 41 | Dec 20, 2019 | 74 |
| -19.01% | Dec 30, 2013 | 27 | Feb 7, 2014 | 98 | Jun 30, 2014 | 125 |
| -18.50% | Dec 17, 2020 | 53 | Mar 8, 2021 | 27 | Apr 15, 2021 | 80 |
| -17.03% | Jul 16, 2015 | 27 | Aug 24, 2015 | 127 | Feb 25, 2016 | 154 |
| -16.91% | Jul 1, 2014 | 72 | Oct 13, 2014 | 19 | Nov 7, 2014 | 91 |
| -16.79% | Mar 7, 2024 | 35 | Apr 26, 2024 | 12 | May 14, 2024 | 47 |
| -16.13% | Sep 8, 2016 | 48 | Nov 15, 2016 | 109 | Apr 25, 2017 | 157 |
| -15.13% | Nov 1, 2012 | 10 | Nov 15, 2012 | 116 | May 6, 2013 | 126 |
| -14.37% | Apr 26, 2021 | 12 | May 12, 2021 | 49 | Jul 22, 2021 | 61 |
| -13.61% | Nov 18, 1999 | 8 | Dec 1, 1999 | 9 | Dec 14, 1999 | 17 |
| -13.50% | Sep 2, 2020 | 39 | Oct 28, 2020 | 10 | Nov 11, 2020 | 49 |
| -13.45% | Feb 7, 2001 | 29 | Mar 21, 2001 | 25 | Apr 26, 2001 | 54 |
| -12.28% | May 17, 2013 | 26 | Jun 25, 2013 | 21 | Jul 25, 2013 | 47 |
| -11.74% | Jan 31, 2003 | 26 | Mar 11, 2003 | 13 | Mar 28, 2003 | 39 |
| -11.57% | May 30, 2003 | 35 | Jul 21, 2003 | 4 | Jul 25, 2003 | 39 |
| -11.29% | Jan 29, 2018 | 8 | Feb 8, 2018 | 10 | Feb 23, 2018 | 18 |
| -11.20% | Aug 8, 2019 | 4 | Aug 14, 2019 | 16 | Sep 6, 2019 | 20 |