EFX vs PED: Correlation
Equifax (EFX) and Pedevco Corp. (PED) show a negative relationship: their 3-year correlation of weekly returns is -0.16.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are EFX and PED?
Across a 3-year window, the weekly returns of EFX and PED correlate at -0.16, negative, meaning they tend to move in opposite directions. The relationship has been stable: the 1-year correlation (-0.23) sits close to the 3-year figure. Stretching to 5 years gives -0.04, with an annualized covariance of -286.2 %².
By 3-year correlation, PED places #44 of the 53 assets tracked against EFX. The last year tells two different stories: PED led by 34.9 percentage points, -21.8% for EFX against +13.1% for PED. One caveat on sizing: PED is 1.6 times as volatile as the other leg, so an equal-dollar split is far from equal-risk.
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 PED: side by side
| EFX (Equifax) | PED (Pedevco Corp.) | |
|---|---|---|
| 1-year return | -21.8% | +13.1% |
| 5-year return | -26.0% | -39.7% |
| Volatility (ann.) | 33.3% | 54.0% |
| Beta vs S&P 500 | 1.25 | -0.28 |
| Max drawdown (3Y) | -49.7% | -58.3% |
| Market cap | $22.4B | $0.2B |
| P/E (trailing) | 33.5 | – |
| Dividend yield | 1.11% | 0.00% |
| Sector / category | Industrials | US Listed |
Year-by-year returns
| Year | EFX | PED |
|---|---|---|
| 2022 | -33.1% | +3.8% |
| 2023 | +28.2% | -30.0% |
| 2024 | +3.7% | +1.0% |
| 2025 | -14.2% | -28.0% |
| 2026 | -11.7% | +19.6% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are EFX and PED good diversifiers for each other?
Yes. With a correlation of -0.16, EFX and PED have moved largely independently, which makes them a genuinely diversifying pair by historical standards.
FAQ
What is the correlation between EFX and PED?
As of 2026-08-27, the correlation of weekly returns between EFX and PED is -0.16 over 3 years, -0.23 over 1 year and -0.04 over 5 years.
Is PED a good diversifier for EFX?
Yes. With a correlation of -0.16, EFX and PED have moved largely independently, which makes them a genuinely diversifying pair by historical standards.
What does a correlation of -0.16 mean?
On the −1 to +1 scale, -0.16 describes how much the two returns move together: +1 is lockstep, 0 is independence, negative values mean opposite directions. It says nothing about which performed better.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/efx-vs-ped.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/efx-vs-ped/)
No key needed, free to use. Full endpoint list in the API documentation.
Related comparisons
Hubs: EFX correlations · PED correlations
