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 0.60, 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. NVDA - Performance Comparison
Key characteristics
EFX:
0.44
NVDA:
0.58
EFX:
0.87
NVDA:
1.16
EFX:
1.12
NVDA:
1.14
EFX:
0.46
NVDA:
0.94
EFX:
1.13
NVDA:
2.47
EFX:
13.26%
NVDA:
14.07%
EFX:
34.23%
NVDA:
60.10%
EFX:
-56.83%
NVDA:
-89.72%
EFX:
-16.12%
NVDA:
-25.70%
Fundamentals
EFX:
$31.94B
NVDA:
$2.60T
EFX:
$4.91
NVDA:
$2.94
EFX:
52.38
NVDA:
36.20
EFX:
1.28
NVDA:
1.45
EFX:
5.57
NVDA:
19.90
EFX:
6.22
NVDA:
31.59
EFX:
$5.73B
NVDA:
$130.50B
EFX:
$3.84B
NVDA:
$97.86B
EFX:
$1.74B
NVDA:
$86.14B
Returns By Period
In the year-to-date period, EFX achieves a 0.80% return, which is significantly higher than NVDA's -17.33% return. Over the past 10 years, EFX has underperformed NVDA with an annualized return of 11.23%, while NVDA has yielded a comparatively higher 70.63% annualized return.
EFX
0.80%
6.10%
-4.67%
14.04%
15.19%
11.23%
NVDA
-17.33%
-2.42%
-21.56%
34.39%
72.99%
70.63%
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Risk-Adjusted Performance
EFX vs. NVDA — Risk-Adjusted Performance Rank
EFX
NVDA
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 0.04% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
NVDA NVIDIA Corporation | 0.04% | 0.03% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% |
Drawdowns
EFX vs. NVDA - Drawdown Comparison
The maximum EFX drawdown since its inception was -56.83%, smaller than the maximum NVDA drawdown of -89.72%. 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
The current volatility for Equifax Inc. (EFX) is 21.42%, while NVIDIA Corporation (NVDA) has a volatility of 25.54%. This indicates that EFX experiences smaller price fluctuations and is considered to be less risky than NVDA based on this measure. 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