EFX vs. KEYS
Compare and contrast key facts about Equifax Inc. (EFX) and Keysight Technologies, Inc. (KEYS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EFX or KEYS.
Correlation
The correlation between EFX and KEYS is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
EFX vs. KEYS - Performance Comparison
Key characteristics
EFX:
-0.21
KEYS:
0.63
EFX:
-0.09
KEYS:
1.14
EFX:
0.99
KEYS:
1.15
EFX:
-0.23
KEYS:
0.46
EFX:
-0.54
KEYS:
2.30
EFX:
11.31%
KEYS:
8.56%
EFX:
29.32%
KEYS:
31.54%
EFX:
-56.83%
KEYS:
-45.54%
EFX:
-20.58%
KEYS:
-10.97%
Fundamentals
EFX:
$30.15B
KEYS:
$32.01B
EFX:
$4.84
KEYS:
$3.52
EFX:
50.26
KEYS:
52.59
EFX:
0.94
KEYS:
1.27
EFX:
$5.68B
KEYS:
$3.72B
EFX:
$3.45B
KEYS:
$2.32B
EFX:
$1.60B
KEYS:
$837.00M
Returns By Period
In the year-to-date period, EFX achieves a -4.56% return, which is significantly lower than KEYS's 15.24% return. Over the past 10 years, EFX has underperformed KEYS with an annualized return of 11.13%, while KEYS has yielded a comparatively higher 17.42% annualized return.
EFX
-4.56%
-7.47%
-18.25%
-5.10%
9.67%
11.13%
KEYS
15.24%
11.72%
17.30%
19.87%
14.05%
17.42%
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Risk-Adjusted Performance
EFX vs. KEYS — Risk-Adjusted Performance Rank
EFX
KEYS
EFX vs. KEYS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Equifax Inc. (EFX) and Keysight Technologies, Inc. (KEYS). 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. KEYS - Dividend Comparison
EFX's dividend yield for the trailing twelve months is around 0.64%, while KEYS has not paid dividends to shareholders.
| 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% |
KEYS Keysight Technologies, 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. KEYS - Drawdown Comparison
The maximum EFX drawdown since its inception was -56.83%, which is greater than KEYS's maximum drawdown of -45.54%. Use the drawdown chart below to compare losses from any high point for EFX and KEYS. For additional features, visit the drawdowns tool.
Volatility
EFX vs. KEYS - Volatility Comparison
Equifax Inc. (EFX) has a higher volatility of 11.26% compared to Keysight Technologies, Inc. (KEYS) at 7.16%. This indicates that EFX's price experiences larger fluctuations and is considered to be riskier than KEYS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
EFX vs. KEYS - Financials Comparison
This section allows you to compare key financial metrics between Equifax Inc. and Keysight Technologies, 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