Correlation
The correlation between ZUMZ and EFX is 0.64, 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.
ZUMZ vs. EFX
Compare and contrast key facts about Zumiez Inc. (ZUMZ) and Equifax Inc. (EFX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ZUMZ or EFX.
Performance
ZUMZ vs. EFX - Performance Comparison
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Key characteristics
ZUMZ:
-0.60
EFX:
0.43
ZUMZ:
-0.54
EFX:
0.68
ZUMZ:
0.93
EFX:
1.09
ZUMZ:
-0.38
EFX:
0.31
ZUMZ:
-0.84
EFX:
0.75
ZUMZ:
35.64%
EFX:
13.70%
ZUMZ:
54.45%
EFX:
34.26%
ZUMZ:
-88.06%
EFX:
-56.83%
ZUMZ:
-76.39%
EFX:
-13.81%
Fundamentals
ZUMZ:
$253.01M
EFX:
$32.56B
ZUMZ:
-$0.09
EFX:
$4.98
ZUMZ:
0.82
EFX:
1.34
ZUMZ:
0.28
EFX:
5.68
ZUMZ:
0.77
EFX:
6.54
ZUMZ:
$889.20M
EFX:
$5.73B
ZUMZ:
$303.04M
EFX:
$3.19B
ZUMZ:
$18.48M
EFX:
$1.74B
Returns By Period
In the year-to-date period, ZUMZ achieves a -32.71% return, which is significantly lower than EFX's 3.58% return. Over the past 10 years, ZUMZ has underperformed EFX with an annualized return of -7.92%, while EFX has yielded a comparatively higher 11.21% annualized return.
ZUMZ
-32.71%
7.95%
-43.77%
-32.28%
-27.56%
-11.95%
-7.92%
EFX
3.58%
1.89%
1.07%
14.67%
9.20%
12.17%
11.21%
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Risk-Adjusted Performance
ZUMZ vs. EFX — Risk-Adjusted Performance Rank
ZUMZ
EFX
ZUMZ vs. EFX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Zumiez Inc. (ZUMZ) 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.
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Dividends
ZUMZ vs. EFX - Dividend Comparison
ZUMZ has not paid dividends to shareholders, while EFX's dividend yield for the trailing twelve months is around 0.63%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ZUMZ Zumiez 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. | 0.63% | 0.61% | 0.63% | 0.80% | 0.53% | 0.81% | 1.11% | 1.68% | 1.32% | 1.12% | 1.04% | 1.24% |
Drawdowns
ZUMZ vs. EFX - Drawdown Comparison
The maximum ZUMZ drawdown since its inception was -88.06%, which is greater than EFX's maximum drawdown of -56.83%. Use the drawdown chart below to compare losses from any high point for ZUMZ and EFX.
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Volatility
ZUMZ vs. EFX - Volatility Comparison
Zumiez Inc. (ZUMZ) has a higher volatility of 17.32% compared to Equifax Inc. (EFX) at 9.04%. This indicates that ZUMZ'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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Financials
ZUMZ vs. EFX - Financials Comparison
This section allows you to compare key financial metrics between Zumiez 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
ZUMZ vs. EFX - Profitability Comparison
ZUMZ - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Zumiez Inc. reported a gross profit of 101.03M and revenue of 279.16M. Therefore, the gross margin over that period was 36.2%.
EFX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Equifax Inc. reported a gross profit of 785.30M and revenue of 1.44B. Therefore, the gross margin over that period was 54.5%.
ZUMZ - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Zumiez Inc. reported an operating income of 20.13M and revenue of 279.16M, resulting in an operating margin of 7.2%.
EFX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Equifax Inc. reported an operating income of 235.80M and revenue of 1.44B, resulting in an operating margin of 16.4%.
ZUMZ - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Zumiez Inc. reported a net income of 14.75M and revenue of 279.16M, resulting in a net margin of 5.3%.
EFX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Equifax Inc. reported a net income of 133.10M and revenue of 1.44B, resulting in a net margin of 9.2%.