EFX vs VLTO: Correlation
How closely do Equifax (EFX) and Veralto (VLTO) 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 VLTO?
Across a 3-year window, the weekly returns of EFX and VLTO correlate at 0.56, moderate. Recent behaviour matches the longer record: 0.57 over 1 year against 0.56 over 3. Stretching to 5 years gives n/a, with an annualized covariance of 401.4 %².
Within EFX's tracked universe of 53 assets, VLTO comes in at #17 by 3-year correlation. Over the last 12 months VLTO came out ahead by 13.9 percentage points (-21.8% against -7.9%). The rolling one-year correlation moved between 0.43 and 0.69 over the past three years, a moderate range. One caveat on sizing: EFX 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 VLTO: side by side
| EFX (Equifax) | VLTO (Veralto) | |
|---|---|---|
| 1-year return | -21.8% | -7.9% |
| 5-year return | -26.0% | n/a |
| Volatility (ann.) | 33.3% | 21.2% |
| Beta vs S&P 500 | 1.25 | 0.66 |
| Max drawdown (3Y) | -49.7% | -27.1% |
| Market cap | $22.4B | $24.0B |
| P/E (trailing) | 33.5 | 24.9 |
| Dividend yield | 1.11% | 0.51% |
| Sector / category | Industrials | Industrials |
Year-by-year returns
| Year | EFX | VLTO |
|---|---|---|
| 2022 | -33.1% | – |
| 2023 | +28.2% | – |
| 2024 | +3.7% | +24.3% |
| 2025 | -14.2% | -1.6% |
| 2026 | -11.7% | -1.1% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are EFX and VLTO good diversifiers for each other?
Only partially. A correlation of 0.56 means EFX and VLTO share most of their swings. Pairing them dampens volatility somewhat, but it will not protect against a common drawdown.
FAQ
What is the correlation between EFX and VLTO?
Using weekly returns as of 2026-08-27: 0.56 over 3 years, with 0.57 over the last year and n/a over 5 years.
Is VLTO a good diversifier for EFX?
Only partially. A correlation of 0.56 means EFX and VLTO share most of their swings. Pairing them dampens volatility somewhat, but it will not protect against a common drawdown.
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-vlto.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/efx-vs-vlto/)
The core API is free. Terms and every endpoint in the API documentation.
Related comparisons
Hubs: EFX correlations · VLTO correlations
