BWMN vs. EFX
Compare and contrast key facts about Bowman Consulting Group Ltd. (BWMN) and Equifax Inc. (EFX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BWMN or EFX.
Performance
BWMN vs. EFX - Performance Comparison
Returns By Period
In the year-to-date period, BWMN achieves a -28.77% return, which is significantly lower than EFX's -0.37% return.
BWMN
-28.77%
17.18%
-23.12%
-9.61%
N/A
N/A
EFX
-0.37%
-13.01%
-2.26%
20.28%
12.81%
13.19%
Fundamentals
| BWMN | EFX | |
|---|---|---|
| Market Cap | $443.86M | $30.77B |
| EPS | -$0.79 | $4.44 |
| Total Revenue (TTM) | $292.38M | $5.59B |
| Gross Profit (TTM) | $130.61M | $2.62B |
| EBITDA (TTM) | $17.46M | $1.66B |
Key characteristics
| BWMN | EFX | |
|---|---|---|
| Sharpe Ratio | -0.11 | 0.83 |
| Sortino Ratio | 0.22 | 1.25 |
| Omega Ratio | 1.03 | 1.16 |
| Calmar Ratio | -0.11 | 0.77 |
| Martin Ratio | -0.20 | 2.77 |
| Ulcer Index | 28.49% | 8.37% |
| Daily Std Dev | 52.90% | 27.96% |
| Max Drawdown | -52.38% | -56.83% |
| Current Drawdown | -39.76% | -20.04% |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Correlation
The correlation between BWMN and EFX is 0.20, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Risk-Adjusted Performance
BWMN vs. EFX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Bowman Consulting Group Ltd. (BWMN) and Equifax Inc. (EFX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
BWMN vs. EFX - Dividend Comparison
BWMN has not paid dividends to shareholders, while EFX's dividend yield for the trailing twelve months is around 0.64%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BWMN Bowman Consulting Group Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EFX Equifax Inc. | 0.64% | 0.63% | 0.80% | 0.53% | 0.81% | 1.11% | 1.68% | 1.32% | 1.12% | 1.04% | 1.24% | 1.27% |
Drawdowns
BWMN vs. EFX - Drawdown Comparison
The maximum BWMN drawdown since its inception was -52.38%, smaller than the maximum EFX drawdown of -56.83%. Use the drawdown chart below to compare losses from any high point for BWMN and EFX. For additional features, visit the drawdowns tool.
Volatility
BWMN vs. EFX - Volatility Comparison
Bowman Consulting Group Ltd. (BWMN) has a higher volatility of 13.14% compared to Equifax Inc. (EFX) at 7.10%. This indicates that BWMN's price experiences larger fluctuations and is considered to be riskier than EFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BWMN vs. EFX - Financials Comparison
This section allows you to compare key financial metrics between Bowman Consulting Group Ltd. and Equifax Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities