EFX vs. NVDA
Compare and contrast key facts about Equifax Inc. (EFX) and NVIDIA Corporation (NVDA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EFX or NVDA.
Correlation
The correlation between EFX and NVDA is 0.34, 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. NVDA - Performance Comparison
Key characteristics
EFX:
0.12
NVDA:
3.12
EFX:
0.36
NVDA:
3.43
EFX:
1.05
NVDA:
1.43
EFX:
0.14
NVDA:
6.05
EFX:
0.37
NVDA:
18.75
EFX:
9.48%
NVDA:
8.72%
EFX:
28.78%
NVDA:
52.34%
EFX:
-56.83%
NVDA:
-89.73%
EFX:
-17.18%
NVDA:
-12.22%
Fundamentals
EFX:
$33.92B
NVDA:
$3.19T
EFX:
$4.49
NVDA:
$2.53
EFX:
60.95
NVDA:
51.54
EFX:
0.83
NVDA:
0.81
EFX:
$5.59B
NVDA:
$113.27B
EFX:
$2.62B
NVDA:
$85.93B
EFX:
$1.66B
NVDA:
$74.87B
Returns By Period
In the year-to-date period, EFX achieves a 3.19% return, which is significantly lower than NVDA's 163.96% return. Over the past 10 years, EFX has underperformed NVDA with an annualized return of 13.18%, while NVDA has yielded a comparatively higher 74.71% annualized return.
EFX
3.19%
3.68%
6.09%
7.32%
13.74%
13.18%
NVDA
163.96%
-11.10%
-0.06%
171.70%
85.71%
74.71%
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Risk-Adjusted Performance
EFX vs. NVDA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Equifax Inc. (EFX) and NVIDIA Corporation (NVDA). 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. NVDA - Dividend Comparison
EFX's dividend yield for the trailing twelve months is around 0.61%, more than NVDA's 0.03% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EFX Equifax Inc. | 0.61% | 0.63% | 0.80% | 0.53% | 0.81% | 1.11% | 1.68% | 1.32% | 1.12% | 1.04% | 1.24% | 1.27% |
NVDA NVIDIA Corporation | 0.03% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% | 1.94% |
Drawdowns
EFX vs. NVDA - Drawdown Comparison
The maximum EFX drawdown since its inception was -56.83%, smaller than the maximum NVDA drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for EFX and NVDA. For additional features, visit the drawdowns tool.
Volatility
EFX vs. NVDA - Volatility Comparison
Equifax Inc. (EFX) and NVIDIA Corporation (NVDA) have volatilities of 9.73% and 9.41%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
EFX vs. NVDA - Financials Comparison
This section allows you to compare key financial metrics between Equifax Inc. and NVIDIA 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