Equifax Inc. (EFX)
Company Info
Highlights
$33.58B
$4.50
60.21
0.98
$5.59B
$2.62B
$1.69B
$195.90 - $309.63
$321.11
2.29%
2.15
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Equifax Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Equifax Inc. had a return of 0.84% year-to-date (YTD) and 21.75% in the last 12 months. Over the past 10 years, Equifax Inc. had an annualized return of 13.38%, outperforming the S&P 500 benchmark which had an annualized return of 11.16%.
EFX
0.84%
-11.96%
0.10%
21.75%
12.85%
13.38%
^GSPC (Benchmark)
23.62%
0.54%
11.19%
30.63%
13.61%
11.16%
Monthly Returns
The table below presents the monthly returns of EFX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.19% | 12.14% | -2.22% | -17.69% | 5.26% | 4.78% | 15.22% | 9.94% | -4.20% | -9.81% | 0.84% | ||
| 2023 | 14.32% | -8.68% | 0.15% | 2.73% | 0.30% | 12.79% | -13.27% | 1.28% | -11.21% | -7.43% | 28.63% | 13.59% | 28.19% |
| 2022 | -18.11% | -8.77% | 8.59% | -14.16% | -0.26% | -9.77% | 14.30% | -9.65% | -8.99% | -1.10% | 16.65% | -1.53% | -33.09% |
| 2021 | -8.16% | -8.40% | 11.89% | 26.56% | 2.70% | 1.90% | 8.81% | 4.47% | -6.79% | 9.47% | 0.58% | 5.07% | 52.84% |
| 2020 | 6.98% | -5.24% | -15.69% | 16.28% | 10.84% | 11.93% | -5.42% | 3.77% | -6.76% | -12.94% | 22.46% | 15.54% | 39.00% |
| 2019 | 14.91% | 2.33% | 8.60% | 6.29% | -3.71% | 11.86% | 2.85% | 5.53% | -3.90% | -2.82% | 2.43% | 0.34% | 52.31% |
| 2018 | 5.94% | -9.55% | 4.59% | -4.89% | 2.05% | 9.78% | 0.31% | 7.06% | -2.54% | -22.31% | 1.61% | -9.29% | -19.96% |
| 2017 | -0.80% | 11.79% | 4.61% | -1.05% | 1.39% | 0.45% | 5.84% | -1.77% | -25.61% | 2.40% | 5.52% | 3.33% | 0.95% |
| 2016 | -5.00% | -0.87% | 9.32% | 5.21% | 4.84% | 2.12% | 3.16% | -0.17% | 2.03% | -7.88% | -7.43% | 3.30% | 7.34% |
| 2015 | 4.44% | 10.55% | -0.09% | 4.23% | 3.81% | -3.23% | 5.19% | -3.88% | -0.74% | 9.66% | 4.90% | -0.12% | 39.29% |
| 2014 | 1.40% | 0.36% | -2.90% | 4.09% | 0.33% | 2.47% | 4.89% | 3.84% | -5.10% | 1.34% | 5.37% | 1.66% | 18.65% |
| 2013 | 8.46% | -5.73% | 4.48% | 6.27% | -0.14% | -3.23% | 7.30% | -6.22% | 1.29% | 8.05% | 4.46% | 2.61% | 29.50% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EFX is 68, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Equifax Inc. (EFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Equifax Inc. provided a 0.63% dividend yield over the last twelve months, with an annual payout of $1.56 per share. The company has been increasing its dividends for 21 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.56 | $1.56 | $1.56 | $1.56 | $1.56 | $1.56 | $1.56 | $1.56 | $1.32 | $1.16 | $1.00 | $0.88 |
Dividend yield | 0.63% | 0.63% | 0.80% | 0.53% | 0.81% | 1.11% | 1.68% | 1.32% | 1.12% | 1.04% | 1.24% | 1.27% |
Monthly Dividends
The table displays the monthly dividend distributions for Equifax Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $1.17 | |
| 2023 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.00 | $0.39 | $0.00 | $0.39 | $0.00 | $1.56 |
| 2022 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.00 | $0.39 | $0.00 | $0.39 | $0.00 | $1.56 |
| 2021 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.00 | $0.39 | $0.00 | $0.39 | $0.00 | $1.56 |
| 2020 | $0.00 | $0.00 | $0.39 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $1.56 |
| 2019 | $0.00 | $0.00 | $0.39 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $1.56 |
| 2018 | $0.00 | $0.00 | $0.39 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $1.56 |
| 2017 | $0.00 | $0.00 | $0.39 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $1.56 |
| 2016 | $0.00 | $0.00 | $0.33 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $1.32 |
| 2015 | $0.00 | $0.00 | $0.29 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $1.16 |
| 2014 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $1.00 |
| 2013 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.88 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Equifax Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Equifax Inc. was 56.83%, occurring on Mar 9, 2009. Recovery took 760 trading sessions.
The current Equifax Inc. drawdown is 19.06%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.83% | Jul 13, 2007 | 417 | Mar 9, 2009 | 760 | Mar 13, 2012 | 1177 |
| -55.25% | Dec 21, 1998 | 275 | Jan 24, 2000 | 397 | Aug 20, 2001 | 672 |
| -49.12% | Dec 14, 2021 | 215 | Oct 20, 2022 | 454 | Aug 13, 2024 | 669 |
| -42.17% | Aug 27, 1987 | 70 | Dec 4, 1987 | 64 | Mar 8, 1988 | 134 |
| -40.84% | Mar 7, 2002 | 256 | Mar 12, 2003 | 480 | Feb 4, 2005 | 736 |
Volatility
Volatility Chart
The current Equifax Inc. volatility is 7.19%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Equifax Inc. compared to its peers in the Consulting Services industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for EFX in comparison to other companies of the Consulting Services industry. Currently, EFX has a PE value of 60.2. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for EFX in comparison to other companies of the Consulting Services industry. Currently, EFX has a PEG value of 1.0. This PEG value is considered to be low compared to the rest of the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Equifax Inc..
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Income Statement
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