FICO vs GEN: Correlation
Measured on weekly returns over the past three years, Fair Isaac (FICO) and Gen Digital (GEN) carry a correlation of 0.47, a moderate link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are FICO and GEN?
Across a 3-year window, the weekly returns of FICO and GEN correlate at 0.47, moderate. Recent behaviour matches the longer record: 0.47 over 1 year against 0.47 over 3. Stretching to 5 years gives 0.42, with an annualized covariance of 673.8 %².
By 3-year correlation, GEN places #9 of the 30 assets tracked against FICO. The last year tells two different stories: GEN led by 19.7 percentage points, -18.5% for FICO against +1.2% for GEN. Across three years, the rolling one-year figure varied moderately, from 0.32 to 0.60.
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.
FICO vs GEN: side by side
| FICO (Fair Isaac) | GEN (Gen Digital) | |
|---|---|---|
| 1-year return | -18.5% | +1.2% |
| 5-year return | +154.2% | +26.3% |
| Volatility (ann.) | 45.1% | 31.7% |
| Beta vs S&P 500 | 1.27 | 1.02 |
| Max drawdown (3Y) | -61.3% | -43.6% |
| Market cap | $25.0B | $18.3B |
| P/E (trailing) | 32.8 | 17.3 |
| Dividend yield | 0.00% | 1.69% |
| Sector / category | Information Technology | Information Technology |
Year-by-year returns
| Year | FICO | GEN |
|---|---|---|
| 2022 | +38.0% | -15.8% |
| 2023 | +94.5% | +9.3% |
| 2024 | +71.0% | +22.4% |
| 2025 | -15.1% | +1.1% |
| 2026 | -31.6% | +13.9% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are FICO and GEN good diversifiers for each other?
A fair diversifier. At 0.47, enough of each asset's movement is its own that the pair has smoothed outcomes historically.
FAQ
What is the correlation between FICO and GEN?
The FICO/GEN correlation stands at 0.47 on a 3-year window (1 year: 0.47, 5 years: 0.42), computed from weekly returns as of 2026-08-27.
Is GEN a good diversifier for FICO?
A fair diversifier. At 0.47, enough of each asset's movement is its own that the pair has smoothed outcomes historically.
What does a correlation of 0.47 mean?
A reading of 0.47 sits on a scale from −1 (opposite moves) through 0 (unrelated) to +1 (identical moves). Correlation captures direction, not magnitude or performance.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/fico-vs-gen.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/fico-vs-gen/)
The core API is free. Terms and every endpoint in the API documentation.
Related comparisons
Hubs: FICO correlations · GEN correlations
