(EFX) Equifax - Performance 14.4% in 12m
Compare EFX with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
41.13%
#21 in Group
Rel. Strength
72.00%
#2250 in Universe
Total Return 12m
14.42%
#15 in Group
Total Return 5y
92.71%
#19 in Group
P/E 50.0
84th Percentile in Group
P/E Forward 33.2
83th Percentile in Group
PEG 1.28
27th Percentile in Group
FCF Yield 2.26%
87th Percentile in Group
12m Total Return: EFX (14.4%) vs XLI (6%)
5y Drawdown (Underwater) Chart
Top Performers in Research & Consulting Services
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| HURN NASDAQ Huron Consulting |
-6.01% | 43.2% | 157% | 22.6 | 20.3 | 1.52 | 58.1% | 66.4% |
| CRAI NASDAQ CRA International |
-6.85% | 11.8% | 358% | 24.2 | 20.5 | 1.28 | 29.9% | 12.9% |
| STN NYSE Stantec |
4.65% | 7.98% | 221% | 38.1 | 23.2 | 1.63 | 81.8% | 16.9% |
| RCMT NASDAQ RCM Technologies |
8.62% | -10.2% | 1151% | 9.56 | 12.8 | 1.36 | 43.4% | 25.5% |
| KBR NYSE KBR |
3.65% | -18.8% | 171% | 18.1 | 13.2 | 0.61 | 50.6% | 15.5% |
| BVI PA Bureau Veritas |
-1.55% | 4.82% | 65.5% | 22.5 | 18.5 | 1.97 | 61.1% | 103% |
| MG NYSE Mistras |
-15.1% | 2.8% | 137% | 15.5 | 11.1 | 0.69 | 26.0% | 30.4% |
| EFX NYSE Equifax |
5.2% | 14.4% | 92.7% | 50 | 33.2 | 1.28 | -9.60% | 2.09% |
Performance Comparison: EFX vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for EFX
| Total Return (including Dividends) | EFX | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 5.20% | -2.92% | -2.90% |
| 3 Months | -6.56% | -7.02% | -7.85% |
| 12 Months | 14.42% | 6.03% | 9.33% |
| 5 Years | 92.71% | 121.11% | 106.31% |
| Trend Score (consistency of price movement) | EFX | XLI | S&P 500 |
| 1 Month | 15.2% | -32.1% | -35.6% |
| 3 Months | -62.0% | -89.1% | -89.7% |
| 12 Months | -4.10% | 58.1% | 58.3% |
| 5 Years | 58.1% | 87.4% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #10 | 8.36% | 8.34% |
| 3 Month | #23 | 0.49% | 1.40% |
| 12 Month | #16 | 7.91% | 4.66% |
| 5 Years | #21 | -12.8% | -6.59% |
FAQs
Does EFX Equifax outperforms the market?
Yes,
over the last 12 months EFX made 14.42%, while its related Sector, the Industrial Sector SPDR (XLI) made 6.03%.
Over the last 3 months EFX made -6.56%, while XLI made -7.02%.
Over the last 3 months EFX made -6.56%, while XLI made -7.02%.
Performance Comparison EFX vs Indeces and Sectors
EFX vs. Indices EFX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 12.0% | 8.10% | -0.12% | 5.09% |
| US NASDAQ 100 | QQQ | 10.0% | 7.08% | -0.40% | 4.55% |
| US Dow Jones Industrial 30 | DIA | 14.1% | 10.3% | -0.01% | 8.24% |
| German DAX 40 | DAX | 14.6% | 7.09% | -18.4% | -7.72% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 18.5% | 8.77% | 1.51% | 9.24% |
| Hongkong Hang Seng | HSI | 14.3% | 8.74% | -1.21% | 4.12% |
| India NIFTY 50 | INDA | 19.4% | 3.15% | -1.20% | 13.1% |
| Brasil Bovespa | EWZ | 12.2% | 2.88% | -3.47% | 22.7% |
EFX vs. Sectors EFX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 12.1% | 9.55% | -8.49% | -6.10% |
| Consumer Discretionary | XLY | 9.63% | 8.03% | -3.34% | 3.67% |
| Consumer Staples | XLP | 19.4% | 5.16% | -5.54% | 5.04% |
| Energy | XLE | 15.3% | 16.5% | 1.42% | 26.1% |
| Financial | XLF | 13.9% | 9.50% | -7.23% | -5.23% |
| Health Care | XLV | 15.0% | 9.97% | 1.74% | 14.5% |
| Industrial | XLI | 13.8% | 8.12% | -0.48% | 8.39% |
| Materials | XLB | 15.2% | 9.84% | 7.21% | 21.1% |
| Real Estate | XLRE | 16.8% | 7.37% | 2.04% | 0.67% |
| Technology | XLK | 8.17% | 6.64% | 4.43% | 9.82% |
| Utilities | XLU | 16.1% | 4.17% | -2.74% | -5.72% |
| Aerospace & Defense | XAR | 12.4% | 2.45% | -11.7% | -10.0% |
| Biotech | XBI | 12.9% | 11.4% | 13.8% | 20.4% |
| Homebuilder | XHB | 13.7% | 10.4% | 15.4% | 24.2% |
| Retail | XRT | 14.8% | 7.61% | 4.84% | 19.3% |