(EFX) Equifax - Performance 10.4% in 12m
EFX performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
24.87%
#24 in Peer-Group
Rel. Strength
54.25%
#3393 in Stock-Universe
Total Return 12m
10.41%
#22 in Peer-Group
Total Return 5y
56.44%
#22 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 52.4 |
| P/E Forward | 33.7 |
| High / Low | USD |
|---|---|
| 52 Week High | 305.20 USD |
| 52 Week Low | 205.11 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 38.06 |
| Buy/Sell Signal +-5 | 0.98 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: EFX (10.4%) vs XLI (24.1%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
-4.83% | 39.5% | 213% | 20.5 | 17.9 | 1.52 | 28.8% | 22.5% |
| STN NYSE Stantec |
4.09% | 33.6% | 273% | 42.9 | 27 | 1.63 | 62.7% | 11.5% |
| CRAI NASDAQ CRA International |
-1.4% | 13.4% | 429% | 25.1 | 23.2 | 1.45 | 40.5% | 14.4% |
| CBZ NYSE CBIZ |
0.17% | -2.69% | 200% | 59 | 16.5 | 1.3 | 56.1% | 85.9% |
| RCMT NASDAQ RCM Technologies |
3.02% | 29.6% | 1441% | 13.2 | 12.8 | 1.36 | 57.0% | 56.5% |
| KBR NYSE KBR |
-5.88% | -23.8% | 124% | 16.1 | 12.6 | 0.58 | 36.0% | 29.5% |
| MG NYSE Mistras |
7.09% | -0.87% | 126% | 17 | 11.7 | 0.73 | -7.90% | -25.7% |
| EFX NYSE Equifax |
-0.78% | 10.4% | 56.4% | 52.4 | 33.7 | 1.3 | -43.0% | -11.7% |
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 | -0.78% | 3.74% | 4.55% |
| 3 Months | 6.69% | 12.89% | 10.78% |
| 12 Months | 10.41% | 24.13% | 14.71% |
| 5 Years | 56.44% | 130.96% | 112.53% |
| Trend Score (consistency of price movement) | EFX | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -56% | 42.9% | 79.2% |
| 3 Months | 52.8% | 90.3% | 92.9% |
| 12 Months | -41.8% | 55.3% | 44.2% |
| 5 Years | 56.2% | 87.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th38.46 | -4.35% | -5.10% |
| 3 Month | %th48.08 | -5.49% | -3.69% |
| 12 Month | %th59.62 | -11.06% | -3.75% |
| 5 Years | %th51.92 | -32.26% | -26.39% |
FAQs
Does Equifax (EFX) outperform the market?
No,
over the last 12 months EFX made 10.41%, while its related Sector, the Industrial Sector SPDR (XLI) made 24.13%.
Over the last 3 months EFX made 6.69%, while XLI made 12.89%.
Performance Comparison EFX vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
EFX vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.3% | -5.3% | -3.9% | -4% |
| US NASDAQ 100 | QQQ | -2.1% | -6.3% | -6.1% | -5% |
| German DAX 40 | DAX | -1.1% | -0.8% | -16.9% | -20% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.9% | -4.9% | -1.9% | -7% |
| Hongkong Hang Seng | HSI | -0.9% | -6.6% | -19.7% | -25% |
| India NIFTY 50 | INDA | -0.8% | -2.9% | -3.7% | 11% |
| Brasil Bovespa | EWZ | -2.6% | -8.6% | -28.4% | -3% |
EFX vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.8% | -7.5% | -10.6% | -18% |
| Consumer Discretionary | XLY | 0.3% | -2.4% | 4.8% | -9% |
| Consumer Staples | XLP | 2.2% | 0.9% | -2.1% | 1% |
| Energy | XLE | 3.1% | -4.3% | 1.5% | 14% |
| Financial | XLF | -1.4% | -3.9% | -7% | -19% |
| Health Care | XLV | -0.3% | -2.8% | 3.3% | 16% |
| Industrial | XLI | -0.9% | -4.5% | -10.5% | -14% |
| Materials | XLB | 0.7% | -2.4% | -3.3% | 7% |
| Real Estate | XLRE | 3.2% | -0.8% | -1.3% | -2% |
| Technology | XLK | -2.6% | -9.7% | -7.2% | -1% |
| Utilities | XLU | 1.2% | -0.8% | -7.3% | -14% |
| Aerospace & Defense | XAR | -3.2% | -10.7% | -25.3% | -42% |
| Biotech | XBI | 0.9% | -2.9% | 10% | 21% |
| Homebuilder | XHB | 0.5% | -6.9% | 7.4% | 10% |
| Retail | XRT | 1.8% | -2.2% | 4.8% | 4% |
EFX vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 6% | -5.90% | 5.36% | 21% |
| Natural Gas | UNG | 10.9% | 8.7% | 11.2% | 18% |
| Gold | GLD | 3.7% | 1.4% | -23.8% | -31% |
| Silver | SLV | 2.1% | -4.6% | -22.5% | -12% |
| Copper | CPER | -1.6% | -5% | -23.6% | -5% |
EFX vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0% | -4.4% | -0.7% | 8% |
| iShares High Yield Corp. Bond | HYG | 0.8% | -2.6% | -2.9% | -0% |