EFX

Equifax
Research & Consulting Services · Industrials · as of 2026-08-19
Last close
$192.10
+5.6% on the session
1-year return
-21.0%
+0.4% over six months
Volatility
39.0%
annualized, trailing year
Max drawdown
-41.6%
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 -21.0%, against +19.9% over three months and +11.0% over one. It sits just 2.1% above its 200-day average — technically in an uptrend, but without much room. Annualized volatility of 39.0% is above the market's typical range.

Its worst peak-to-trough decline over the year was -41.6%, and it has traded a median $272M 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#67 of 81
Stronger than 18% of its sector on the momentum profile
Across the whole index#369 of 500

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+5.6%
1 week+6.5%
1 month+11.0%
3 months+19.9%
6 months+0.4%
1 year-21.0%
12-1 momentum-28.8%
Volatility (1y, annualized)39.0%
Max drawdown (1y)-41.6%
Distance vs 200-day average+2.1%
Return per unit of risk-0.54
Median daily dollar volume$272M
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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.