Performance of EFX Equifax | 13.4% in 12m
Compare EFX with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Equifax with its related Sector/Index XLI
Performance Duell EFX vs XLI
| TimeFrame | EFX | XLI |
|---|---|---|
| 1 Day | 1.74% | 0.58% |
| 1 Week | -0.79% | -0.44% |
| 1 Month | -12.2% | -2.00% |
| 3 Months | -10.0% | 5.81% |
| 6 Months | 26.6% | 22.10% |
| 12 Months | 13.4% | 24.60% |
| YTD | -6.27% | 8.38% |
| Rel. Perf. 1m | -1.19 | |
| Rel. Perf. 3m | -1.83 | |
| Rel. Perf. 6m | 0.65 | |
| Rel. Perf. 12m | -1.13 |
Is Equifax a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Equifax is currently (May 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 34.90 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EFX as of May 2024 is 216.07. This means that EFX is currently overvalued and has a potential downside of -3.76% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EFX as of May 2024 is 216.07. This means that EFX is currently overvalued and has a potential downside of -3.76% (Sold with Premium).
Is EFX a buy, sell or hold?
- Strong Buy: 12
- Buy: 3
- Hold: 5
- Sell: 1
- Strong Sell: 0
Values above 0%: EFX is performing better - Values below 0%: EFX is underperforming
Compare EFX with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.10% | -9.54% | 8.53% | -11.27% |
| US NASDAQ 100 | QQQ | -1.37% | -8.98% | 8.70% | -21.12% |
| US Dow Jones Industrial 30 | DIA | -1.13% | -9.85% | 12.60% | -2.22% |
| German DAX 40 | DBXD | -0.60% | -9.92% | 8.76% | 0.30% |
| UK FTSE 100 | ISFU | -2.07% | -14.92% | 12.06% | 3.89% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -5.72% | -15.55% | 21.98% | 23.39% |
| Hongkong Hang Seng | HSI | -7.66% | -18.40% | 26.11% | 27.91% |
| Japan Nikkei 225 | EXX7 | -3.15% | -6.84% | 12.74% | -6.36% |
| India NIFTY 50 | INDA | -2.11% | -14.93% | 5.73% | -15.84% |
| Brasil Bovespa | EWZ | -3.94% | -11.48% | 22.28% | -9.94% |
EFX Equifax vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.60% | -8.80% | 6.71% | -22.85% |
| Consumer Discretionary | XLY | -2.16% | -10.47% | 14.32% | -8.08% |
| Consumer Staples | XLP | -0.66% | -12.58% | 14.79% | 12.70% |
| Energy | XLE | 3.42% | -8.18% | 19.02% | -5.50% |
| Financial | XLF | 0.24% | -9.30% | 4.20% | -13.94% |
| Health Care | XLV | -1.19% | -9.63% | 14.91% | 6.60% |
| Industrial | XLI | -0.35% | -10.20% | 4.51% | -11.16% |
| Materials | XLB | -0.41% | -8.19% | 11.14% | -0.01% |
| Real Estate | XLRE | -1.61% | -7.83% | 17.65% | 9.96% |
| Technology | XLK | -0.52% | -7.47% | 10.25% | -19.44% |
| Utilities | XLU | -2.21% | -16.04% | 14.29% | 10.59% |
| Aerospace & Defense | XAR | -3.62% | -13.22% | 10.86% | -7.64% |
| Biotech | XBI | -8.23% | -9.62% | -2.83% | 2.62% |
| Homebuilder | XHB | -1.82% | -8.19% | -11.15% | -35.06% |
| Retail | XRT | -1.18% | -7.27% | 5.66% | -7.57% |
Does Equifax outperform its market, is EFX a Sector Leader?
No, over the last 12 months Equifax (EFX) made 13.44%, while its related Sector, the Industrial Sector SPDR Fund (XLI) made 24.60%.
Over the last 3 months EFX made -10.03%, while XLI made 5.81%.
No, over the last 12 months Equifax (EFX) made 13.44%, while its related Sector, the Industrial Sector SPDR Fund (XLI) made 24.60%.
Over the last 3 months EFX made -10.03%, while XLI made 5.81%.
| Period | EFX | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -12.20% | -2.00% | -2.66% |
| 3 Months | -10.03% | 5.81% | 2.48% |
| 12 Months | 13.44% | 24.60% | 24.71% |