EFX vs. BAH
Compare and contrast key facts about Equifax Inc. (EFX) and Booz Allen Hamilton Holding Corporation (BAH).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EFX or BAH.
Correlation
The correlation between EFX and BAH is 0.37, 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.
Performance
EFX vs. BAH - Performance Comparison
Key characteristics
EFX:
-0.28
BAH:
-0.80
EFX:
-0.20
BAH:
-0.98
EFX:
0.97
BAH:
0.87
EFX:
-0.32
BAH:
-0.60
EFX:
-0.67
BAH:
-1.34
EFX:
12.39%
BAH:
19.85%
EFX:
29.16%
BAH:
33.35%
EFX:
-56.83%
BAH:
-44.33%
EFX:
-20.25%
BAH:
-41.82%
Fundamentals
EFX:
$30.43B
BAH:
$13.32B
EFX:
$4.85
BAH:
$6.70
EFX:
50.28
BAH:
16.02
EFX:
1.24
BAH:
2.29
EFX:
$4.29B
BAH:
$9.01B
EFX:
$2.40B
BAH:
$3.98B
EFX:
$1.33B
BAH:
$1.23B
Returns By Period
In the year-to-date period, EFX achieves a -4.16% return, which is significantly higher than BAH's -16.19% return. Over the past 10 years, EFX has underperformed BAH with an annualized return of 11.16%, while BAH has yielded a comparatively higher 16.13% annualized return.
EFX
-4.16%
-0.55%
-15.72%
-5.90%
18.36%
11.16%
BAH
-16.19%
1.23%
-33.77%
-26.90%
10.65%
16.13%
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Risk-Adjusted Performance
EFX vs. BAH — Risk-Adjusted Performance Rank
EFX
BAH
EFX vs. BAH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Equifax Inc. (EFX) and Booz Allen Hamilton Holding Corporation (BAH). 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
EFX vs. BAH - Dividend Comparison
EFX's dividend yield for the trailing twelve months is around 0.64%, less than BAH's 1.94% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EFX Equifax Inc. | 0.64% | 0.61% | 0.63% | 0.80% | 0.53% | 0.81% | 1.11% | 1.68% | 1.32% | 1.12% | 1.04% | 1.24% |
BAH Booz Allen Hamilton Holding Corporation | 1.94% | 1.59% | 1.47% | 1.65% | 1.75% | 1.42% | 1.35% | 1.69% | 1.78% | 1.66% | 1.69% | 9.16% |
Drawdowns
EFX vs. BAH - Drawdown Comparison
The maximum EFX drawdown since its inception was -56.83%, which is greater than BAH's maximum drawdown of -44.33%. Use the drawdown chart below to compare losses from any high point for EFX and BAH. For additional features, visit the drawdowns tool.
Volatility
EFX vs. BAH - Volatility Comparison
The current volatility for Equifax Inc. (EFX) is 7.81%, while Booz Allen Hamilton Holding Corporation (BAH) has a volatility of 14.40%. This indicates that EFX experiences smaller price fluctuations and is considered to be less risky than BAH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
EFX vs. BAH - Financials Comparison
This section allows you to compare key financial metrics between Equifax Inc. and Booz Allen Hamilton Holding Corporation. 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