EFX

Equifax
Research & Consulting Services · Industrials · as of 2026-10-05
Last close
$142.60
+1.9% on the session
1-year return
-37.9%
-21.2% over six months
Volatility
38.3%
annualized, trailing year
Max drawdown
-42.1%
worst peak to trough, 1y
What the numbers say

Equifax is a research & consulting services name in the industrials sector. Over the past year it returned -37.9%, against -18.1% over three months and -24.6% over one. It trades 21.3% below its 200-day average, so recent moves have not repaired the longer downtrend. Annualized volatility of 38.3% is above the market's typical range.

Its worst peak-to-trough decline over the year was -42.1%, and it has traded a median $229M a day, the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate 0.19 with the S&P 500 proxy, so it has been moving substantially on its own.

Where it ranks
Within Industrials#76 of 81
Stronger than 6% of its sector on the momentum profile
Across the whole index#465 of 496

How EFX scores on all four profiles

Its standing on steadiness, defensiveness and rebound, plus the factor-by-factor breakdown behind each score, and its closest and least-correlated peers among 1 others in Research & Consulting Services.

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Full metrics
1 day+1.9%
1 week-2.2%
1 month-24.6%
3 months-18.1%
6 months-21.2%
1 year-37.9%
12-1 momentum-17.7%
Volatility (1y, annualized)38.3%
Max drawdown (1y)-42.1%
Distance vs 200-day average-21.3%
Return per unit of risk-0.99
Median daily dollar volume$229M
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Everything on this page is computed from daily adjusted closing prices. It contains no earnings, balance-sheet, guidance or ownership data, and it is not a valuation. Nothing here is tailored to your circumstances or a recommendation to buy or sell. Past performance does not predict future results.