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

Correlation

The correlation between FCN and EFX is 0.26, 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.


-0.50.00.51.00.3

Performance

FCN vs. EFX - Performance Comparison

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

-20.00%-15.00%-10.00%-5.00%0.00%5.00%10.00%15.00%AugustSeptemberOctoberNovemberDecember2025
-17.37%
-2.23%
FCN
EFX

Key characteristics

Sharpe Ratio

FCN:

-0.19

EFX:

0.29

Sortino Ratio

FCN:

-0.09

EFX:

0.59

Omega Ratio

FCN:

0.99

EFX:

1.07

Calmar Ratio

FCN:

-0.28

EFX:

0.32

Martin Ratio

FCN:

-0.66

EFX:

0.79

Ulcer Index

FCN:

8.05%

EFX:

10.47%

Daily Std Dev

FCN:

27.52%

EFX:

28.49%

Max Drawdown

FCN:

-88.05%

EFX:

-56.83%

Current Drawdown

FCN:

-17.52%

EFX:

-14.17%

Fundamentals

Market Cap

FCN:

$6.96B

EFX:

$32.75B

EPS

FCN:

$8.57

EFX:

$4.47

PE Ratio

FCN:

22.23

EFX:

58.81

PEG Ratio

FCN:

1.61

EFX:

0.80

Total Revenue (TTM)

FCN:

$2.80B

EFX:

$4.26B

Gross Profit (TTM)

FCN:

$909.77M

EFX:

$2.03B

EBITDA (TTM)

FCN:

$329.03M

EFX:

$1.26B

Returns By Period

In the year-to-date period, FCN achieves a -0.31% return, which is significantly lower than EFX's 3.15% return. Over the past 10 years, FCN has outperformed EFX with an annualized return of 16.87%, while EFX has yielded a comparatively lower 13.07% annualized return.


FCN

YTD

-0.31%

1M

-2.44%

6M

-17.37%

1Y

-4.89%

5Y*

9.78%

10Y*

16.87%

EFX

YTD

3.15%

1M

1.72%

6M

-2.23%

1Y

7.79%

5Y*

12.07%

10Y*

13.07%

*Annualized

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Risk-Adjusted Performance

FCN vs. EFX — Risk-Adjusted Performance Rank

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

FCN
The Risk-Adjusted Performance Rank of FCN is 3131
Overall Rank
The Sharpe Ratio Rank of FCN is 3535
Sharpe Ratio Rank
The Sortino Ratio Rank of FCN is 2929
Sortino Ratio Rank
The Omega Ratio Rank of FCN is 2929
Omega Ratio Rank
The Calmar Ratio Rank of FCN is 2929
Calmar Ratio Rank
The Martin Ratio Rank of FCN is 3232
Martin Ratio Rank

EFX
The Risk-Adjusted Performance Rank of EFX is 5353
Overall Rank
The Sharpe Ratio Rank of EFX is 5757
Sharpe Ratio Rank
The Sortino Ratio Rank of EFX is 4848
Sortino Ratio Rank
The Omega Ratio Rank of EFX is 4747
Omega Ratio Rank
The Calmar Ratio Rank of EFX is 6060
Calmar Ratio Rank
The Martin Ratio Rank of EFX is 5656
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.

FCN vs. EFX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for FTI Consulting, Inc. (FCN) and Equifax Inc. (EFX). 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.


Sharpe ratio
The chart of Sharpe ratio for FCN, currently valued at -0.19, compared to the broader market-2.000.002.004.00-0.190.29
The chart of Sortino ratio for FCN, currently valued at -0.09, compared to the broader market-4.00-2.000.002.004.006.00-0.090.59
The chart of Omega ratio for FCN, currently valued at 0.99, compared to the broader market0.501.001.502.000.991.07
The chart of Calmar ratio for FCN, currently valued at -0.28, compared to the broader market0.002.004.006.00-0.280.32
The chart of Martin ratio for FCN, currently valued at -0.66, compared to the broader market-10.000.0010.0020.0030.00-0.660.79
FCN
EFX

The current FCN Sharpe Ratio is -0.19, which is lower than the EFX Sharpe Ratio of 0.29. The chart below compares the historical Sharpe Ratios of FCN and EFX, 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-0.500.000.501.001.502.00AugustSeptemberOctoberNovemberDecember2025
-0.19
0.29
FCN
EFX

Dividends

FCN vs. EFX - Dividend Comparison

FCN has not paid dividends to shareholders, while EFX's dividend yield for the trailing twelve months is around 0.59%.


TTM20242023202220212020201920182017201620152014
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%
EFX
Equifax Inc.
0.59%0.61%0.63%0.80%0.53%0.81%1.11%1.68%1.32%1.12%1.04%1.24%

Drawdowns

FCN vs. EFX - Drawdown Comparison

The maximum FCN drawdown since its inception was -88.05%, which is greater than EFX's maximum drawdown of -56.83%. Use the drawdown chart below to compare losses from any high point for FCN and EFX. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-17.52%
-14.17%
FCN
EFX

Volatility

FCN vs. EFX - Volatility Comparison

The current volatility for FTI Consulting, Inc. (FCN) is 5.18%, while Equifax Inc. (EFX) has a volatility of 9.39%. This indicates that FCN experiences smaller price fluctuations and is considered to be less risky than EFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%AugustSeptemberOctoberNovemberDecember2025
5.18%
9.39%
FCN
EFX

Financials

FCN vs. EFX - Financials Comparison

This section allows you to compare key financial metrics between FTI Consulting, Inc. and Equifax 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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