EFX vs. FCN
Compare and contrast key facts about Equifax Inc. (EFX) and FTI Consulting, Inc. (FCN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EFX or FCN.
Correlation
The correlation between EFX and FCN is 0.32, 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. FCN - Performance Comparison
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Key characteristics
EFX:
0.36
FCN:
-0.93
EFX:
0.81
FCN:
-1.05
EFX:
1.11
FCN:
0.83
EFX:
0.41
FCN:
-0.72
EFX:
0.98
FCN:
-1.46
EFX:
13.62%
FCN:
16.77%
EFX:
34.06%
FCN:
26.90%
EFX:
-56.83%
FCN:
-88.05%
EFX:
-8.86%
FCN:
-27.77%
Fundamentals
EFX:
$34.17B
FCN:
$5.72B
EFX:
$4.91
FCN:
$7.32
EFX:
56.04
FCN:
22.79
EFX:
1.41
FCN:
1.61
EFX:
5.96
FCN:
1.56
EFX:
6.86
FCN:
2.64
EFX:
$5.73B
FCN:
$3.67B
EFX:
$3.19B
FCN:
$1.17B
EFX:
$1.74B
FCN:
$383.96M
Returns By Period
In the year-to-date period, EFX achieves a 9.53% return, which is significantly higher than FCN's -12.71% return. Over the past 10 years, EFX has underperformed FCN with an annualized return of 11.87%, while FCN has yielded a comparatively higher 15.35% annualized return.
EFX
9.53%
27.09%
12.60%
12.18%
14.93%
11.87%
FCN
-12.71%
1.81%
-14.42%
-24.79%
7.76%
15.35%
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Risk-Adjusted Performance
EFX vs. FCN — Risk-Adjusted Performance Rank
EFX
FCN
EFX vs. FCN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Equifax Inc. (EFX) and FTI Consulting, Inc. (FCN). 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.
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Dividends
EFX vs. FCN - Dividend Comparison
EFX's dividend yield for the trailing twelve months is around 0.56%, while FCN has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EFX Equifax Inc. | 0.56% | 0.61% | 0.63% | 0.80% | 0.53% | 0.81% | 1.11% | 1.68% | 1.32% | 1.12% | 1.04% | 1.24% |
FCN FTI Consulting, Inc. | 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. FCN - Drawdown Comparison
The maximum EFX drawdown since its inception was -56.83%, smaller than the maximum FCN drawdown of -88.05%. Use the drawdown chart below to compare losses from any high point for EFX and FCN. For additional features, visit the drawdowns tool.
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Volatility
EFX vs. FCN - Volatility Comparison
Equifax Inc. (EFX) has a higher volatility of 13.85% compared to FTI Consulting, Inc. (FCN) at 5.92%. This indicates that EFX's price experiences larger fluctuations and is considered to be riskier than FCN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
EFX vs. FCN - Financials Comparison
This section allows you to compare key financial metrics between Equifax Inc. and FTI Consulting, 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
EFX vs. FCN - Profitability Comparison
EFX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Equifax Inc. reported a gross profit of 785.30M and revenue of 1.44B. Therefore, the gross margin over that period was 54.5%.
FCN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, FTI Consulting, Inc. reported a gross profit of 289.35M and revenue of 898.28M. Therefore, the gross margin over that period was 32.2%.
EFX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Equifax Inc. reported an operating income of 235.80M and revenue of 1.44B, resulting in an operating margin of 16.4%.
FCN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, FTI Consulting, Inc. reported an operating income of 78.71M and revenue of 898.28M, resulting in an operating margin of 8.8%.
EFX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Equifax Inc. reported a net income of 133.10M and revenue of 1.44B, resulting in a net margin of 9.2%.
FCN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, FTI Consulting, Inc. reported a net income of 61.82M and revenue of 898.28M, resulting in a net margin of 6.9%.