KEYS vs. EFX
Compare and contrast key facts about Keysight Technologies, Inc. (KEYS) and Equifax Inc. (EFX).
Performance
KEYS vs. EFX - Performance Comparison
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KEYS vs. EFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KEYS Keysight Technologies, Inc. | 38.97% | 26.50% | 0.97% | -7.00% | -17.16% | 56.34% | 28.71% | 65.32% | 49.23% | 13.75% |
EFX Equifax Inc. | -16.79% | -14.19% | 3.67% | 28.18% | -33.09% | 52.84% | 39.00% | 52.31% | -19.96% | 0.95% |
Fundamentals
KEYS:
$48.85B
EFX:
$22.02B
KEYS:
$5.54
EFX:
$6.25
KEYS:
50.99
EFX:
28.80
KEYS:
9.02
EFX:
1.69
KEYS:
11.98
EFX:
3.67
KEYS:
7.87
EFX:
4.78
KEYS:
$4.08B
EFX:
$6.07B
KEYS:
$2.52B
EFX:
$2.54B
KEYS:
$1.14B
EFX:
$1.40B
Returns By Period
In the year-to-date period, KEYS achieves a 38.97% return, which is significantly higher than EFX's -16.79% return. Over the past 10 years, KEYS has outperformed EFX with an annualized return of 26.08%, while EFX has yielded a comparatively lower 5.43% annualized return.
KEYS
- 1D
- 4.81%
- 1M
- -8.12%
- YTD
- 38.97%
- 6M
- 61.43%
- 1Y
- 88.54%
- 3Y*
- 20.48%
- 5Y*
- 14.45%
- 10Y*
- 26.08%
EFX
- 1D
- 1.51%
- 1M
- -13.59%
- YTD
- -16.79%
- 6M
- -29.45%
- 1Y
- -25.40%
- 3Y*
- -3.18%
- 5Y*
- 0.45%
- 10Y*
- 5.43%
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Return for Risk
KEYS vs. EFX — Risk / Return Rank
KEYS
EFX
KEYS vs. EFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Keysight Technologies, Inc. (KEYS) 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.
| KEYS | EFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.14 | -0.65 | +2.78 |
Sortino ratioReturn per unit of downside risk | 3.05 | -0.73 | +3.78 |
Omega ratioGain probability vs. loss probability | 1.44 | 0.90 | +0.54 |
Calmar ratioReturn relative to maximum drawdown | 5.40 | -0.63 | +6.02 |
Martin ratioReturn relative to average drawdown | 17.83 | -1.27 | +19.10 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| KEYS | EFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.14 | -0.65 | +2.78 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.45 | 0.01 | +0.44 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.81 | 0.18 | +0.64 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.68 | 0.38 | +0.29 |
Correlation
The correlation between KEYS and EFX is 0.42, 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.
Dividends
KEYS vs. EFX - Dividend Comparison
KEYS has not paid dividends to shareholders, while EFX's dividend yield for the trailing twelve months is around 1.14%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
EFX Equifax Inc. | 1.14% | 0.87% | 0.61% | 0.63% | 0.80% | 0.53% | 0.81% | 1.11% | 1.68% | 1.32% | 1.12% | 1.04% |
Drawdowns
KEYS vs. EFX - Drawdown Comparison
The maximum KEYS drawdown since its inception was -45.54%, smaller than the maximum EFX drawdown of -56.83%. Use the drawdown chart below to compare losses from any high point for KEYS and EFX.
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Drawdown Indicators
| KEYS | EFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.54% | -56.83% | +11.29% |
Max Drawdown (1Y)Largest decline over 1 year | -16.27% | -39.04% | +22.77% |
Max Drawdown (5Y)Largest decline over 5 years | -42.62% | -49.12% | +6.50% |
Max Drawdown (10Y)Largest decline over 10 years | -42.62% | -49.12% | +6.50% |
Current DrawdownCurrent decline from peak | -9.86% | -40.58% | +30.72% |
Average DrawdownAverage peak-to-trough decline | -14.15% | -15.16% | +1.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.93% | 19.19% | -14.26% |
Volatility
KEYS vs. EFX - Volatility Comparison
Keysight Technologies, Inc. (KEYS) has a higher volatility of 13.99% compared to Equifax Inc. (EFX) at 10.54%. This indicates that KEYS's price experiences larger fluctuations and is considered to be riskier 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
| KEYS | EFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.99% | 10.54% | +3.45% |
Volatility (6M)Calculated over the trailing 6-month period | 32.25% | 27.24% | +5.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.67% | 39.53% | +2.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.32% | 33.55% | -1.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.29% | 31.12% | +1.17% |
Financials
KEYS vs. EFX - Financials Comparison
This section allows you to compare key financial metrics between Keysight Technologies, 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