(EFX) Equifax - Performance -2.6% in 12m
Compare EFX with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
52.97%
#12 in Group
Rel. Strength
40.24%
#4566 in Universe
Total Return 12m
-2.59%
#26 in Group
Total Return 5y
125.63%
#15 in Group
P/E 49.8
86th Percentile in Group
P/E Forward 32.1
86th Percentile in Group
PEG 1.24
32th Percentile in Group
FCF Yield 2.35%
84th Percentile in Group
12m Total Return: EFX (-2.6%) vs XLI (8.5%)
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 |
-0.43% | 55.6% | 223% | 23.4 | 20.3 | 1.52 | 58.1% | 66.4% |
| CRAI NASDAQ CRA International |
-7.02% | 19.2% | 481% | 25.7 | 22.2 | 1.39 | 22.6% | 13.1% |
| STN NYSE Stantec |
1.97% | 6.08% | 231% | 37.1 | 22.6 | 1.63 | 82.4% | 17.6% |
| RCMT NASDAQ RCM Technologies |
-8.43% | -20.3% | 1230% | 9.44 | 12.8 | 1.36 | 43.7% | 25.5% |
| BVI PA Bureau Veritas |
-3.64% | 3.84% | 69.5% | 22.4 | 18.7 | 1.99 | 61.1% | 103% |
| KBR NYSE KBR |
11.7% | -13.8% | 172% | 18.1 | 13.4 | 0.62 | 50.6% | 15.5% |
| EFX NYSE Equifax |
1.25% | -2.59% | 126% | 49.8 | 32.1 | 1.24 | -42.8% | -4.05% |
| MG NYSE Mistras |
9.95% | 7.78% | 179% | 17.3 | 12.6 | 0.79 | 26.0% | 30.4% |
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 | 1.25% | -0.69% | -3.01% |
| 3 Months | -1.26% | 1.64% | -3.15% |
| 12 Months | -2.59% | 8.53% | 10.19% |
| 5 Years | 125.63% | 138.86% | 129.24% |
| Trend Score (consistency of price movement) | EFX | XLI | S&P 500 |
| 1 Month | - | 13.4% | -5.5% |
| 3 Months | -66.2% | -35.2% | -58.4% |
| 12 Months | 19.0% | 76.6% | 84.1% |
| 5 Years | 60.1% | 87.5% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #16 | 1.96% | 4.39% |
| 3 Month | #18 | -2.86% | 1.95% |
| 12 Month | #25 | -10.3% | -11.6% |
| 5 Years | #16 | -5.54% | -1.57% |
FAQs
Does EFX Equifax outperforms the market?
No,
over the last 12 months EFX made -2.59%, while its related Sector, the Industrial Sector SPDR (XLI) made 8.53%.
Over the last 3 months EFX made -1.26%, while XLI made 1.64%.
Over the last 3 months EFX made -1.26%, while XLI made 1.64%.
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 | 3.14% | 4.26% | -15.2% | -12.8% |
| US NASDAQ 100 | QQQ | 4.12% | 5.31% | -14.4% | -11.2% |
| US Dow Jones Industrial 30 | DIA | 2.94% | 3.39% | -16.1% | -12.1% |
| German DAX 40 | DAX | 4.44% | 4.63% | -32.0% | -24.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.43% | 1.02% | 0.03% | -11.7% |
| Hongkong Hang Seng | HSI | 1.17% | -1.52% | -5.98% | -19.9% |
| India NIFTY 50 | INDA | 2.11% | -6.62% | -4.85% | -3.29% |
| Brasil Bovespa | EWZ | 3.03% | -7.04% | -7.20% | 9.15% |
EFX vs. Sectors EFX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.68% | 5.06% | -23.3% | -21.8% |
| Consumer Discretionary | XLY | 2.38% | 5.08% | -18.6% | -16.7% |
| Consumer Staples | XLP | 0.35% | 3.09% | -16.0% | -13.6% |
| Energy | XLE | 2.05% | -6.77% | -20.8% | -3.40% |
| Financial | XLF | 2.66% | 3.95% | -27.4% | -24.8% |
| Health Care | XLV | 2.72% | 4.41% | -10.5% | -4.28% |
| Industrial | XLI | 2.83% | 1.94% | -14.5% | -11.1% |
| Materials | XLB | 2.04% | 0.74% | -7.09% | 1.35% |
| Real Estate | XLRE | 1.10% | 3.94% | -12.1% | -16.0% |
| Technology | XLK | 4.27% | 5.26% | -10.1% | -4.60% |
| Utilities | XLU | -0.15% | 0.43% | -14.3% | -27.8% |
| Aerospace & Defense | XAR | 3.74% | -0.03% | -19.1% | -23.5% |
| Biotech | XBI | 7.70% | 7.10% | 2.50% | 8.41% |
| Homebuilder | XHB | 2.64% | 1.10% | 4.18% | 5.11% |
| Retail | XRT | 0.84% | 1.75% | -11.1% | 2.20% |