Fair Isaac Corporation (FICO) Stock Total Returns

Growth of $10,000 chart

2021-04-14 to 2026-04-14
to
$
%
%
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Investment Performance

Final Value
$19,312
Total Return
93.12%
CAGR
14.07%
Dividends
$0.00
Yield on Cost
0.00%

Rolling Returns

1-Month (21 Trading Days)
Average+1.89%
Median+2.44%
Best+50.63%
Worst-28.17%
% of Windows Positive59.4%
1-Year (252 Trading Days)
Average+46.01%
Median+52.34%
Best+148.00%
Worst-46.42%
% of Windows Positive71.8%
3-Year (756 Trading Days)
Average+264.33%
Median+263.25%
Best+587.18%
Worst+33.81%
% of Windows Positive100.0%

Risk Metrics

Maximum Drawdown -61.28%
Average Drawdown -15.07%
Drawdown Duration 343 Trading Days (Unrecovered)
Sortino Ratio 0.78
Calmar Ratio 0.23
CVaR (5%) -5.90%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial -40.42% (-83.78% ann.) $4041.95 $0.00 $0.00 $0.00
2025 -15.08% $1508.39 $0.00 $0.00 $0.00
2024 +71.04% +$7104.06 $0.00 $0.00 $0.00
2023 +94.46% +$9446.19 $0.00 $0.00 $0.00
2022 +38.03% +$3802.66 $0.00 $0.00 $0.00
2021 -15.14% $1513.97 $0.00 $0.00 $0.00
2020 +36.39% +$3639.37 $0.00 $0.00 $0.00
2019 +100.36% +$10036.36 $0.00 $0.00 $0.00
2018 +22.06% +$2206.27 $0.00 $0.00 $0.00
2017 +28.52% +$2851.75 $1.68 $0.34 $0.0027
2016 +26.66% +$2665.97 $8.50 $1.70 $0.01
2015 +30.36% +$3035.74 $11.07 $2.21 $0.02
2014 +15.18% +$1517.69 $12.74 $2.55 $0.02
2013 +49.70% +$4970.44 $19.04 $3.81 $0.03
2012 +17.45% +$1744.87 $22.33 $4.47 $0.04
2011 +53.70% +$5370.44 $34.26 $6.85 $0.06
2010 +9.97% +$997.20 $37.58 $7.52 $0.06
2009 +26.88% +$2688.10 $47.53 $9.51 $0.08
2008 -47.39% $4738.73 $24.91 $4.98 $0.04
2007 -20.78% $2077.65 $19.69 $3.94 $0.03
2006 -7.82% $782.05 $18.12 $3.62 $0.03
2005 +20.62% +$2061.89 $21.82 $4.36 $0.03
2004 +12.12% +$1211.92 $22.39 $4.48 $0.04
2003 +15.27% +$1526.82 $18.74 $3.75 $0.03
2002 +1.79% +$178.85 $17.46 $3.49 $0.03
2001 +85.54% +$8553.99 $19.62 $3.92 $0.03
2000 -3.63% $363.47 $15.10 $3.02 $0.02
1999 +14.95% +$1494.99 $17.33 $3.47 $0.03
1998 +38.90% +$3889.95 $24.03 $4.81 $0.04
1997 -14.72% $1472.18 $20.46 $4.09 $0.03
1996 +51.47% +$5146.99 $30.94 $6.19 $0.05
1995 -7.65% $765.06 $39.15 $7.83 $0.06
1994 +151.40% +$15139.74 $93.47 $18.69 $0.15
1993 +81.25% +$8124.70 $112.21 $22.44 $0.18
1992 +20.14% +$2014.36 $133.60 $26.72 $0.22
1991 +123.36% +$12335.73 $211.11 $42.22 $0.34
1990 -25.69% $2568.96 $154.48 $30.90 $0.25
1989 +1.15% +$114.51 $154.26 $30.85 $0.26
1988 +36.84% +$3684.20 $0.00 $0.00 $0.00
1987 partial -48.65% (-77.75% ann.) $4864.86 $0.00 $0.00 $0.00

Market Regimes

Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Dot-com bubble / TMT mania August 9, 1995 – March 10, 2000 +66.87% +11.81% +$6687.28 $135.07 $27.01 $0.20
Dot-com bust / post-bubble disinflation scare March 13, 2000 – October 9, 2002 +72.87% +23.70% +$7287.11 $71.00 $14.20 $0.11
China-WTO / housing-credit / commodity boom October 10, 2002 – October 9, 2007 +86.96% +13.34% +$8696.45 $180.70 $36.14 $0.29
GFC / deleveraging / dollar shortage October 10, 2007 – March 9, 2009 -69.61% -56.96% $6960.95 $32.62 $6.53 $0.05
Policy-led rebound / euro-sovereign-crisis overlay March 10, 2009 – July 25, 2012 +246.42% +44.49% +$24642.20 $204.51 $40.90 $0.33
Secular stagnation / QE / low inflation / duration bull July 26, 2012 – February 19, 2020 +1006.73% +37.39% +$100672.94 $97.21 $19.44 $0.16
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -44.98% -99.89% $4498.24 $0.00 $0.00 $0.00
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 +64.81% +123.43% +$6481.01 $0.00 $0.00 $0.00
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 -18.55% -17.68% $1854.59 $0.00 $0.00 $0.00
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 +25.67% +27.45% +$2566.76 $0.00 $0.00 $0.00
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 +223.91% +88.53% +$22391.11 $0.00 $0.00 $0.00
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – April 14, 2026 -46.99% -33.28% $4699.45 $0.00 $0.00 $0.00

Dividend History

Annual Dividends Per Share
TTM Yield
Consecutive Years Paid
current
Consecutive Years of Growth
current

Date Per Share Yield %
1989-02-13 $0.0074 0.69%
1989-08-09 $0.0074 0.67%
1990-02-13 $0.0074 1.00%
1990-08-20 $0.0074 1.05%
1991-02-13 $0.0074 0.78%
1991-08-20 $0.0074 0.59%
1992-02-13 $0.0104 0.54%
1992-08-18 $0.0104 0.62%
1993-02-12 $0.0104 0.47%
1993-08-17 $0.0104 0.36%
1994-02-14 $0.0104 0.26%
1994-08-29 $0.0207 0.44%
1995-02-13 $0.0207 0.33%
1995-08-24 $0.0059 0.07%
1995-11-29 $0.0059 0.07%
1996-02-15 $0.0059 0.07%
1996-06-06 $0.0059 0.04%
1996-08-22 $0.0059 0.05%
1996-11-27 $0.0059 0.06%
1997-02-18 $0.0059 0.05%
1997-06-02 $0.0059 0.05%
1997-08-21 $0.0059 0.05%
1997-12-03 $0.0059 0.05%
1998-02-18 $0.0059 0.07%
1998-06-10 $0.0059 0.05%
1998-08-21 $0.0059 0.06%
1998-12-03 $0.0059 0.05%
1999-02-17 $0.0059 0.04%
1999-05-27 $0.0059 0.06%
1999-08-26 $0.0059 0.06%
1999-12-01 $0.0059 0.05%
2000-02-16 $0.0059 0.04%
2000-05-22 $0.0059 0.05%
2000-08-17 $0.0059 0.04%
2000-11-30 $0.0059 0.05%
2001-02-14 $0.0059 0.03%
2001-05-10 $0.0059 0.03%
2001-08-17 $0.0089 0.03%
2001-11-29 $0.0089 0.04%
2002-02-14 $0.0089 0.03%
2002-06-13 $0.0133 0.06%
2002-08-19 $0.0133 0.05%
2002-11-29 $0.0133 0.05%
2003-02-14 $0.0133 0.04%
2003-05-12 $0.0133 0.04%
2003-08-28 $0.0133 0.04%
2003-11-26 $0.0133 0.04%
2004-02-13 $0.0133 0.03%
2004-05-24 $0.0200 0.06%
2004-09-07 $0.0200 0.07%
2004-12-01 $0.0200 0.06%
2005-02-14 $0.0200 0.06%
2005-05-23 $0.0200 0.06%
2005-09-07 $0.0200 0.05%
2005-12-01 $0.0200 0.04%
2006-02-15 $0.0200 0.05%
2006-05-11 $0.0200 0.05%
2006-09-06 $0.0200 0.06%
2006-12-13 $0.0200 0.05%
2007-02-22 $0.0200 0.05%
2007-05-25 $0.0200 0.05%
2007-09-06 $0.0200 0.05%
2007-12-03 $0.0200 0.05%
2008-02-15 $0.0200 0.08%
2008-05-12 $0.0200 0.09%
2008-09-08 $0.0200 0.08%
2008-12-01 $0.0200 0.14%
2009-02-13 $0.0200 0.16%
2009-05-22 $0.0200 0.12%
2009-09-04 $0.0200 0.09%
2009-12-02 $0.0200 0.11%
2010-02-17 $0.0200 0.09%
2010-05-19 $0.0200 0.09%
2010-09-08 $0.0200 0.09%
2010-12-01 $0.0200 0.09%
2011-02-14 $0.0200 0.08%
2011-05-23 $0.0200 0.07%
2011-09-07 $0.0200 0.08%
2011-12-12 $0.0200 0.05%
2012-02-16 $0.0200 0.05%
2012-05-10 $0.0200 0.05%
2012-09-06 $0.0200 0.05%
2012-12-03 $0.0200 0.05%
2013-02-21 $0.0200 0.04%
2013-05-23 $0.0200 0.04%
2013-09-05 $0.0200 0.04%
2013-12-02 $0.0200 0.03%
2014-02-20 $0.0200 0.04%
2014-05-23 $0.0200 0.04%
2014-09-08 $0.0200 0.03%
2014-12-01 $0.0200 0.03%
2015-03-05 $0.0200 0.02%
2015-05-22 $0.0200 0.02%
2015-09-14 $0.0200 0.02%
2015-11-30 $0.0200 0.02%
2016-03-07 $0.0200 0.02%
2016-05-23 $0.0200 0.02%
2016-09-12 $0.0200 0.02%
2016-11-30 $0.0200 0.02%
2017-03-01 $0.0200 0.02%
Total 100 payments

Portfolio Dividend Returns

Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-14 to 2026-04-14. Change
Date Total Yield Tax Trans. Cost Shares Bought
Total $0.00 $0.00 $0.00 0.0000

All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.

For each rolling window, returns are calculated at every possible starting point:

return = (value[i] ÷ value[i − windowSize] − 1) × 100

Windows
1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
Statistics
Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.

The series is segmented by calendar year:

return = (endValue ÷ startValue − 1) × 100

startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.

REAX

CAGR 24.54% Total 217.28% Final $31,728
2021-01-08 — 2026-04-14
ATLC

CAGR 6.42% Total 436.37% Final $53,637
1999-04-23 — 2026-04-14
HCA

CAGR 22.12% Total 1942.56% Final $204,256
2011-03-10 — 2026-04-14