FCN vs. EFX
FCN (FTI Consulting, Inc.) and EFX (Equifax Inc.) are both stocks. Both operate in the Consulting Services industry within the Industrials sector. Over the past 10 years, FCN returned 13.93%/yr vs 3.79%/yr for EFX. Their 0.26 correlation means their historical movements had little consistent relationship.
Performance
FCN vs. EFX - Performance Comparison
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Returns By Period
In the year-to-date period, FCN achieves a -6.70% return, which is significantly higher than EFX's -19.95% return. Over the past 10 years, FCN has outperformed EFX with an annualized return of 13.93%, while EFX has yielded a comparatively lower 3.79% annualized return.
FCN
- 1D
- -2.85%
- 1M
- 3.77%
- 6M
- -8.75%
- YTD
- -6.70%
- 1Y
- -3.71%
- 3Y*
- -3.79%
- 5Y*
- 1.81%
- 10Y*
- 13.93%
- ALL TIME*
- 12.76%
EFX
- 1D
- -1.99%
- 1M
- 0.32%
- 6M
- -13.76%
- YTD
- -19.95%
- 1Y
- -27.31%
- 3Y*
- -4.38%
- 5Y*
- -7.20%
- 10Y*
- 3.79%
- ALL TIME*
- 11.55%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
EFX Equifax Inc. | $425.05M | $327.53M | $302.38M |
| $68.18M | $59.10M | $79.43M |
FCN vs. EFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FCN FTI Consulting, Inc. | -6.70% | -10.62% | -4.03% | 25.41% | 3.51% | 37.33% | 0.96% | 66.06% | 55.12% | -4.70% |
EFX Equifax Inc. | -19.95% | -14.19% | 3.67% | 28.18% | -33.09% | 52.84% | 39.00% | 52.31% | -19.96% | 0.95% |
Correlation
The correlation between FCN and EFX is 0.38, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.38 |
Correlation (3Y) Balances recent behavior with more history. | 0.31 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.26 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.31 |
Correlation (All Time) Calculated using the full available price history since May 9, 1996 | 0.26 |
The correlation between FCN and EFX shifts across timeframes, from 0.26 (5 years) to 0.38 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
FCN:
$4.80B
EFX:
$20.28B
FCN:
$10.72
EFX:
$5.69
FCN:
14.87
EFX:
30.36
FCN:
0.96
EFX:
3.26
FCN:
$3.92B
EFX:
$6.44B
FCN:
$1.25B
EFX:
$2.86B
FCN:
$422.82M
EFX:
$1.90B
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Return for Risk
FCN vs. EFX — Risk / Return Rank
FCN
EFX
FCN vs. EFX - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FCN | EFX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.57 | ||
| Sortino ratioReturn per unit of downside risk | +0.84 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 0.89 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | -0.17 | -0.66 | +0.49 |
| Martin ratioReturn relative to average drawdown | -0.43 | -1.10 | +0.67 |
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Drawdowns
FCN vs. EFX - Drawdown Comparison
The maximum FCN drawdown since its inception was -88.02%, 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.
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Drawdown Indicators
| FCN | EFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.02% | -56.83% | -31.19% |
Max Drawdown (1Y)Largest decline over 1 year | -24.93% | -41.59% | +16.66% |
Max Drawdown (3Y)Largest decline over 3 years | -39.22% | -49.69% | +10.47% |
Max Drawdown (5Y)Largest decline over 5 years | -39.22% | -49.69% | +10.47% |
Max Drawdown (10Y)Largest decline over 10 years | -39.22% | -49.69% | +10.47% |
Current DrawdownCurrent decline from peak | -31.00% | -42.84% | +11.84% |
Average DrawdownAverage peak-to-trough decline | -30.31% | -15.39% | -14.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.74% | 24.87% | -15.13% |
Volatility
FCN vs. EFX - Volatility Comparison
The current volatility for FTI Consulting, Inc. (FCN) is 9.59%, while Equifax Inc. (EFX) has a volatility of 15.33%. 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.
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Volatility by Period
| FCN | EFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.59% | 15.33% | -5.74% |
Volatility (6M)Calculated over the trailing 6-month period | 25.06% | 32.23% | -7.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.53% | 38.36% | -8.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.58% | 34.17% | -4.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.68% | 31.90% | -1.22% |
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 1.23%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EFX Equifax Inc. | 1.23% | 0.87% | 0.61% | 0.63% | 0.80% | 0.53% | 0.81% | 1.11% | 1.68% | 1.32% | 1.12% | 1.04% |
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% |
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.
Total Revenue: Total amount of money received from sales and other business activities
FCN vs. EFX - Profitability Comparison
FCN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, FTI Consulting, Inc. reported a gross profit of 316.27M and revenue of 993.46M. Therefore, the gross margin over that period was 31.8%.
EFX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Equifax Inc. reported a gross profit of 926.40M and revenue of 1.70B. Therefore, the gross margin over that period was 54.5%.
FCN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, FTI Consulting, Inc. reported an operating income of 85.56M and revenue of 993.46M, resulting in an operating margin of 8.6%.
EFX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Equifax Inc. reported an operating income of 314.20M and revenue of 1.70B, resulting in an operating margin of 18.5%.
FCN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, FTI Consulting, Inc. reported a net income of 57.81M and revenue of 993.46M, resulting in a net margin of 5.8%.
EFX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Equifax Inc. reported a net income of 183.90M and revenue of 1.70B, resulting in a net margin of 10.8%.
Frequently Asked Questions
FCN and EFX have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EFX has higher volatility (15.33%) compared to FCN (9.59%). In terms of maximum drawdown, FCN dropped -88.02% vs EFX's -56.83%.
FCN currently has the higher Sharpe Ratio (-0.14 vs -0.72), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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