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BWMN vs. EFX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.00.2

Performance

BWMN vs. EFX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Bowman Consulting Group Ltd. (BWMN) and Equifax Inc. (EFX). The values are adjusted to include any dividend payments, if applicable.

0.00%50.00%100.00%150.00%JulyAugustSeptemberOctoberNovemberDecember
74.21%
10.69%
BWMN
EFX

Key characteristics

Sharpe Ratio

BWMN:

-0.47

EFX:

0.33

Sortino Ratio

BWMN:

-0.37

EFX:

0.63

Omega Ratio

BWMN:

0.95

EFX:

1.08

Calmar Ratio

BWMN:

-0.48

EFX:

0.36

Martin Ratio

BWMN:

-0.82

EFX:

0.98

Ulcer Index

BWMN:

30.49%

EFX:

9.53%

Daily Std Dev

BWMN:

53.41%

EFX:

28.62%

Max Drawdown

BWMN:

-52.38%

EFX:

-56.83%

Current Drawdown

BWMN:

-41.93%

EFX:

-15.62%

Fundamentals

Market Cap

BWMN:

$474.53M

EFX:

$33.92B

EPS

BWMN:

-$0.79

EFX:

$4.49

Total Revenue (TTM)

BWMN:

$406.31M

EFX:

$5.59B

Gross Profit (TTM)

BWMN:

$190.26M

EFX:

$2.62B

EBITDA (TTM)

BWMN:

$18.95M

EFX:

$1.66B

Returns By Period

In the year-to-date period, BWMN achieves a -31.33% return, which is significantly lower than EFX's 5.13% return.


BWMN

YTD

-31.33%

1M

-7.93%

6M

-22.15%

1Y

-26.54%

5Y*

N/A

10Y*

N/A

EFX

YTD

5.13%

1M

4.76%

6M

8.10%

1Y

7.33%

5Y*

14.15%

10Y*

13.31%

Compare stocks, funds, or ETFs

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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.


Sharpe ratio
The chart of Sharpe ratio for BWMN, currently valued at -0.47, compared to the broader market-4.00-2.000.002.00-0.470.33
The chart of Sortino ratio for BWMN, currently valued at -0.37, compared to the broader market-4.00-2.000.002.004.00-0.370.63
The chart of Omega ratio for BWMN, currently valued at 0.95, compared to the broader market0.501.001.502.000.951.08
The chart of Calmar ratio for BWMN, currently valued at -0.48, compared to the broader market0.002.004.006.00-0.480.36
The chart of Martin ratio for BWMN, currently valued at -0.82, compared to the broader market-5.000.005.0010.0015.0020.0025.00-0.820.98
BWMN
EFX

The current BWMN Sharpe Ratio is -0.47, which is lower than the EFX Sharpe Ratio of 0.33. The chart below compares the historical Sharpe Ratios of BWMN and EFX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.002.50JulyAugustSeptemberOctoberNovemberDecember
-0.47
0.33
BWMN
EFX

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 0.60%.


TTM20232022202120202019201820172016201520142013
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.
0.60%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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-41.93%
-15.62%
BWMN
EFX

Volatility

BWMN vs. EFX - Volatility Comparison

Bowman Consulting Group Ltd. (BWMN) has a higher volatility of 12.93% compared to Equifax Inc. (EFX) at 9.86%. 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.


5.00%10.00%15.00%20.00%25.00%30.00%JulyAugustSeptemberOctoberNovemberDecember
12.93%
9.86%
BWMN
EFX

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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