BR vs FICO: Correlation
How closely do Broadridge Financial Solutions (BR) and Fair Isaac (FICO) trade together? Their weekly returns over three years give a correlation of 0.48, which is moderate.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are BR and FICO?
Across a 3-year window, the weekly returns of BR and FICO correlate at 0.48, moderate. Recent behaviour matches the longer record: 0.55 over 1 year against 0.48 over 3. Stretching to 5 years gives 0.47, with an annualized covariance of 487.7 %².
Within BR's tracked universe of 45 assets, FICO comes in at #26 by 3-year correlation. The trailing year gives FICO the advantage: -27.6% versus -18.5%, a 9.1-point spread. On a rolling one-year basis the correlation drifted between 0.26 and 0.60, a moderate band. Risk is not evenly split, since FICO carries 2.0 times the volatility of the other side.
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
BR vs FICO: side by side
| BR (Broadridge Financial Solutions) | FICO (Fair Isaac) | |
|---|---|---|
| 1-year return | -27.6% | -18.5% |
| 5-year return | +16.0% | +154.2% |
| Volatility (ann.) | 22.6% | 45.1% |
| Beta vs S&P 500 | 0.65 | 1.27 |
| Max drawdown (3Y) | -48.2% | -61.3% |
| Market cap | $20.9B | $25.0B |
| P/E (trailing) | 18.9 | 32.8 |
| Dividend yield | 2.15% | 0.00% |
| Sector / category | Industrials | Information Technology |
Year-by-year returns
| Year | BR | FICO |
|---|---|---|
| 2022 | -25.3% | +38.0% |
| 2023 | +56.2% | +94.5% |
| 2024 | +11.7% | +71.0% |
| 2025 | +0.3% | -15.1% |
| 2026 | -17.0% | -31.6% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are BR and FICO good diversifiers for each other?
A fair diversifier. At 0.48, enough of each asset's movement is its own that the pair has smoothed outcomes historically.
FAQ
What is the correlation between BR and FICO?
The BR/FICO correlation stands at 0.48 on a 3-year window (1 year: 0.55, 5 years: 0.47), computed from weekly returns as of 2026-08-27.
Is FICO a good diversifier for BR?
A fair diversifier. At 0.48, enough of each asset's movement is its own that the pair has smoothed outcomes historically.
What does a correlation of 0.48 mean?
Correlation ranges from −1 to +1. Values near +1 mean two assets move together, near 0 that they move independently, and negative values that they tend to move in opposite directions. It measures co-movement, not performance.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/br-vs-fico.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/br-vs-fico/)
The core API is free. Terms and every endpoint in the API documentation.
Related comparisons
Hubs: BR correlations · FICO correlations
