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

Correlation

The correlation between EFX and BWMN is 0.28, 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.


-0.50.00.51.0
Correlation: 0.3

Performance

EFX vs. BWMN - Performance Comparison

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

-20.00%0.00%20.00%40.00%60.00%80.00%100.00%NovemberDecember2025FebruaryMarchApril
10.03%
58.79%
EFX
BWMN

Key characteristics

Sharpe Ratio

EFX:

0.44

BWMN:

-0.56

Sortino Ratio

EFX:

0.87

BWMN:

-0.53

Omega Ratio

EFX:

1.12

BWMN:

0.93

Calmar Ratio

EFX:

0.46

BWMN:

-0.52

Martin Ratio

EFX:

1.13

BWMN:

-0.98

Ulcer Index

EFX:

13.26%

BWMN:

29.60%

Daily Std Dev

EFX:

34.23%

BWMN:

52.24%

Max Drawdown

EFX:

-56.83%

BWMN:

-56.21%

Current Drawdown

EFX:

-16.12%

BWMN:

-47.07%

Fundamentals

Market Cap

EFX:

$31.94B

BWMN:

$388.52M

EPS

EFX:

$4.91

BWMN:

$0.17

PE Ratio

EFX:

52.38

BWMN:

131.82

PS Ratio

EFX:

5.57

BWMN:

0.91

PB Ratio

EFX:

6.22

BWMN:

1.58

Total Revenue (TTM)

EFX:

$5.73B

BWMN:

$331.66M

Gross Profit (TTM)

EFX:

$3.84B

BWMN:

$167.60M

EBITDA (TTM)

EFX:

$1.74B

BWMN:

$22.68M

Returns By Period

In the year-to-date period, EFX achieves a 0.80% return, which is significantly higher than BWMN's -10.90% return.


EFX

YTD

0.80%

1M

6.10%

6M

-4.67%

1Y

14.04%

5Y*

15.19%

10Y*

11.23%

BWMN

YTD

-10.90%

1M

-6.52%

6M

11.15%

1Y

-30.73%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

EFX vs. BWMN — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

EFX
The Risk-Adjusted Performance Rank of EFX is 6666
Overall Rank
The Sharpe Ratio Rank of EFX is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of EFX is 6363
Sortino Ratio Rank
The Omega Ratio Rank of EFX is 6262
Omega Ratio Rank
The Calmar Ratio Rank of EFX is 7272
Calmar Ratio Rank
The Martin Ratio Rank of EFX is 6666
Martin Ratio Rank

BWMN
The Risk-Adjusted Performance Rank of BWMN is 2323
Overall Rank
The Sharpe Ratio Rank of BWMN is 2121
Sharpe Ratio Rank
The Sortino Ratio Rank of BWMN is 2323
Sortino Ratio Rank
The Omega Ratio Rank of BWMN is 2424
Omega Ratio Rank
The Calmar Ratio Rank of BWMN is 1919
Calmar Ratio Rank
The Martin Ratio Rank of BWMN is 2929
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

EFX vs. BWMN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Equifax Inc. (EFX) and Bowman Consulting Group Ltd. (BWMN). 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.


The chart of Sharpe ratio for EFX, currently valued at 0.44, compared to the broader market-2.00-1.000.001.002.003.00
EFX: 0.44
BWMN: -0.56
The chart of Sortino ratio for EFX, currently valued at 0.87, compared to the broader market-6.00-4.00-2.000.002.004.00
EFX: 0.87
BWMN: -0.53
The chart of Omega ratio for EFX, currently valued at 1.12, compared to the broader market0.501.001.502.00
EFX: 1.12
BWMN: 0.93
The chart of Calmar ratio for EFX, currently valued at 0.46, compared to the broader market0.001.002.003.004.005.00
EFX: 0.46
BWMN: -0.52
The chart of Martin ratio for EFX, currently valued at 1.13, compared to the broader market-5.000.005.0010.0015.0020.00
EFX: 1.13
BWMN: -0.98

The current EFX Sharpe Ratio is 0.44, which is higher than the BWMN Sharpe Ratio of -0.56. The chart below compares the historical Sharpe Ratios of EFX and BWMN, 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-1.00-0.500.000.501.001.502.002.50NovemberDecember2025FebruaryMarchApril
0.44
-0.56
EFX
BWMN

Dividends

EFX vs. BWMN - Dividend Comparison

EFX's dividend yield for the trailing twelve months is around 0.61%, while BWMN has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
EFX
Equifax Inc.
0.61%0.61%0.63%0.80%0.53%0.81%1.11%1.68%1.32%1.12%1.04%1.24%
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%

Drawdowns

EFX vs. BWMN - Drawdown Comparison

The maximum EFX drawdown since its inception was -56.83%, roughly equal to the maximum BWMN drawdown of -56.21%. Use the drawdown chart below to compare losses from any high point for EFX and BWMN. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%NovemberDecember2025FebruaryMarchApril
-16.12%
-47.07%
EFX
BWMN

Volatility

EFX vs. BWMN - Volatility Comparison

Equifax Inc. (EFX) has a higher volatility of 21.42% compared to Bowman Consulting Group Ltd. (BWMN) at 12.70%. This indicates that EFX's price experiences larger fluctuations and is considered to be riskier than BWMN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
21.42%
12.70%
EFX
BWMN

Financials

EFX vs. BWMN - Financials Comparison

This section allows you to compare key financial metrics between Equifax Inc. and Bowman Consulting Group Ltd.. 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