(EFX) Equifax - Performance 16.4% in 12m
Compare EFX with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
38.88%
#21 in Group
Rel. Strength
73.16%
#2136 in Universe
Total Return 12m
16.44%
#14 in Group
Total Return 5y
90.70%
#19 in Group
P/E 54.1
84th Percentile in Group
P/E Forward 35.2
87th Percentile in Group
PEG 1.36
35th Percentile in Group
FCF Yield 2.15%
87th Percentile in Group
12m Total Return: EFX (16.4%) vs XLI (11%)
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 |
12.3% | 74.8% | 251% | 21.2 | 19.2 | 1.52 | 28.8% | 22.5% |
| CRAI NASDAQ CRA International |
15.5% | 15.8% | 421% | 24.7 | 21 | 1.31 | 40.5% | 14.4% |
| CBZ NYSE CBIZ |
3.66% | -3.89% | 231% | 58.7 | 16.5 | 1.3 | 56.1% | 85.9% |
| STN NYSE Stantec |
18.9% | 11.4% | 226% | 39.9 | 24.3 | 1.63 | 61.0% | 16.9% |
| RCMT NASDAQ RCM Technologies |
35.5% | 7.72% | 1384% | 10.4 | 12.8 | 1.36 | 55.5% | 25.5% |
| KBR NYSE KBR |
17.3% | -16.7% | 190% | 18.8 | 14 | 0.65 | 35.6% | 15.5% |
| BVI PA Bureau Veritas |
11.7% | 4.27% | 70.2% | 22.5 | 18.5 | 1.97 | 28.2% | 103% |
| EFX NYSE Equifax |
32% | 16.4% | 90.7% | 54.1 | 35.2 | 1.36 | -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 | 31.95% | 16.82% | 13.81% |
| 3 Months | 7.39% | -1.55% | -6.30% |
| 12 Months | 16.44% | 10.99% | 10.65% |
| 5 Years | 90.70% | 136.01% | 107.77% |
| Trend Score (consistency of price movement) | EFX | XLI | S&P 500 |
| 1 Month | 91.7% | 84.9% | 83% |
| 3 Months | 10.7% | -57% | -75.3% |
| 12 Months | -12.5% | 53% | 50.1% |
| 5 Years | 57.6% | 87.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #12 | 13.0% | 15.9% |
| 3 Month | #21 | 9.08% | 14.6% |
| 12 Month | #14 | 4.90% | 5.23% |
| 5 Years | #19 | -19.2% | -8.22% |
FAQs
Does EFX Equifax outperforms the market?
Yes,
over the last 12 months EFX made 16.44%, while its related Sector, the Industrial Sector SPDR (XLI) made 10.99%.
Over the last 3 months EFX made 7.39%, while XLI made -1.55%.
Over the last 3 months EFX made 7.39%, while XLI made -1.55%.
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 | 2.87% | 18.1% | 5.34% | 5.79% |
| US NASDAQ 100 | QQQ | 2.68% | 14.6% | 5.13% | 4.80% |
| US Dow Jones Industrial 30 | DIA | 2.46% | 22.0% | 5.63% | 8.73% |
| German DAX 40 | DAX | 2.89% | 17.0% | -20.9% | -9.26% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.69% | 20.1% | 4.57% | 9.07% |
| Hongkong Hang Seng | HSI | -0.30% | 12.0% | -3.02% | 2.76% |
| India NIFTY 50 | INDA | 7.79% | 27.1% | 4.90% | 16.7% |
| Brasil Bovespa | EWZ | 1.82% | 14.7% | -3.36% | 24.8% |
EFX vs. Sectors EFX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.23% | 18.5% | -1.72% | -5.12% |
| Consumer Discretionary | XLY | 2.49% | 17.7% | 6.32% | 2.17% |
| Consumer Staples | XLP | 3.73% | 25.4% | -1.59% | 7.32% |
| Energy | XLE | 3.05% | 25.2% | 11.9% | 25.9% |
| Financial | XLF | 1.77% | 18.4% | -1.76% | -5.99% |
| Health Care | XLV | 5.88% | 31.1% | 10.3% | 20.5% |
| Industrial | XLI | 1.18% | 15.1% | 3.91% | 5.45% |
| Materials | XLB | 3.07% | 18.4% | 10.2% | 21.7% |
| Real Estate | XLRE | 4.19% | 20.4% | 4.59% | 0.99% |
| Technology | XLK | 1.79% | 10.7% | 8.22% | 9.34% |
| Utilities | XLU | 2.82% | 22.4% | -2.32% | -1.03% |
| Aerospace & Defense | XAR | 0.89% | 10.8% | -6.16% | -10.9% |
| Biotech | XBI | 9.46% | 20.1% | 25.5% | 28.7% |
| Homebuilder | XHB | 2.40% | 20.5% | 18.5% | 24.0% |
| Retail | XRT | 0.97% | 17.3% | 9.58% | 17.9% |