ρ +0.54beyond mkt +0.28holdout +0.56stable 100%robust
FICO Fair Isaac Corporation
- Last close
- 704.55
- 504-day return
- -64.58%
- Median $/day
- $384.3M
- Relationships shown
- 7
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
FICO vs TRU
Both indexed to 100 at 2026-05-11.
Moves with FICO
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.53beyond mkt +0.28holdout +0.61stable 100%robust
ρ +0.42beyond mkt +0.20holdout +0.22stable 88%robust
ρ +0.50beyond mkt +0.19holdout +0.53stable 100%robust
ρ +0.51beyond mkt +0.19holdout +0.55stable 100%robust
ρ +0.47beyond mkt +0.18holdout +0.49stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.48holdout +0.61stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.59recent -0.41prior +0.17beyond mkt -0.01
Δ -0.52recent -0.34prior +0.17beyond mkt +0.02
Δ -0.50recent -0.19prior +0.30beyond mkt +0.12
Δ -0.48recent -0.12prior +0.36beyond mkt +0.03
Δ -0.47recent -0.37prior +0.10beyond mkt -0.05
Δ -0.46recent -0.34prior +0.12beyond mkt -0.06