EFX vs GEN: Correlation
How closely do Equifax (EFX) and Gen Digital (GEN) trade together? Their weekly returns over three years give a correlation of 0.56, which is moderate.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are EFX and GEN?
Over the past 3 years, EFX and GEN moved with a correlation of 0.56, which is moderate. The relationship has been stable: the 1-year correlation (0.59) sits close to the 3-year figure. Over 5 years the correlation is 0.46, and the annualized covariance of weekly returns is 593.0 %².
Within EFX's tracked universe of 53 assets, GEN comes in at #16 by 3-year correlation. The last year tells two different stories: GEN led by 23.0 percentage points, -21.8% for EFX against +1.2% for GEN. On a rolling one-year basis the correlation drifted between 0.32 and 0.61, a moderate band.
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
EFX vs GEN: side by side
| EFX (Equifax) | GEN (Gen Digital) | |
|---|---|---|
| 1-year return | -21.8% | +1.2% |
| 5-year return | -26.0% | +26.3% |
| Volatility (ann.) | 33.3% | 31.7% |
| Beta vs S&P 500 | 1.25 | 1.02 |
| Max drawdown (3Y) | -49.7% | -43.6% |
| Market cap | $22.4B | $18.3B |
| P/E (trailing) | 33.5 | 17.3 |
| Dividend yield | 1.11% | 1.69% |
| Sector / category | Industrials | Information Technology |
Year-by-year returns
| Year | EFX | GEN |
|---|---|---|
| 2022 | -33.1% | -15.8% |
| 2023 | +28.2% | +9.3% |
| 2024 | +3.7% | +22.4% |
| 2025 | -14.2% | +1.1% |
| 2026 | -11.7% | +13.9% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are EFX and GEN good diversifiers for each other?
Somewhat, no more. With 0.56 correlation, most large moves hit both names, and the diversification benefit stays modest.
FAQ
What is the correlation between EFX and GEN?
The EFX/GEN correlation stands at 0.56 on a 3-year window (1 year: 0.59, 5 years: 0.46), computed from weekly returns as of 2026-08-27.
Is GEN a good diversifier for EFX?
Somewhat, no more. With 0.56 correlation, most large moves hit both names, and the diversification benefit stays modest.
What does a correlation of 0.56 mean?
A reading of 0.56 sits on a scale from −1 (opposite moves) through 0 (unrelated) to +1 (identical moves). Correlation captures direction, not magnitude or performance.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/efx-vs-gen.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/efx-vs-gen/)
The core API is free. Terms and every endpoint in the API documentation.
Related comparisons
Hubs: EFX correlations · GEN correlations
