FICO correlations (Fair Isaac)
Every correlation that matters for FICO: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.
Data as of 2026-08-27 · refreshed every trading day · Information Technology · Application Software
Volatility (ann.)
45.1%
3y weekly
Beta vs S&P 500
1.27
3y weekly
1-year return
-18.5%
price, adjusted
5-year return
+154.2%
price, adjusted
Market cap
$25.0B
latest
P/E ratio
32.8
trailing
Max drawdown
-61.3%
3y, daily closes
FICO over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with FICO
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| ACIW | ACI Worldwide, Inc. | 0.56 | |
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.53 | |
| MCO | Moody's Corporation | 0.52 | |
| CPRT | Copart | 0.50 | |
| QTWO | Q2 Holdings, Inc. | 0.50 | |
| GDDY | GoDaddy | 0.50 | |
| PAR | PAR Technology Corporation | 0.50 | |
| BR | Broadridge Financial Solutions | 0.48 | |
| NOW | ServiceNow | 0.47 | |
| GEN | Gen Digital | 0.47 | |
| EFX | Equifax | 0.46 | |
| QUAL | iShares MSCI USA Quality Factor ETF | 0.46 | |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.46 | |
| CRM | Salesforce | 0.46 | |
| VRSK | Verisk Analytics | 0.46 |
Best diversifiers for FICO
If the goal is offsetting FICO, these tracked assets have historically moved the most on their own terms.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.32 | |
| FNGD | MicroSectors FANG Index -3X Inverse Leveraged ETNs due | -0.32 | |
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.27 | |
| ARTL | Artelo Biosciences, Inc. | -0.20 | |
| PAPL | Pineapple Financial Inc. | -0.20 | |
| GJO | Synthetic Fixed-Income Securities, Inc. on behalf of | -0.20 | |
| INKT | MiNK Therapeutics, Inc. | -0.19 | |
| FTFT | Future FinTech Group Inc. | -0.18 | |
| RAYA | Erayak Power Solution Group Inc. - Class A | -0.18 | |
| NVTS | Navitas Semiconductor Corporation | -0.18 |
FICO vs benchmarks
FICO vs its peers
Get FICO data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/fico.jsonCorrelations, diversifiers, beta and volatility for FICO, plus one endpoint per pair. API documentation.
