EFX correlations (Equifax)
EFX measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.
Data as of 2026-08-27 · refreshed every trading day · Industrials · Research & Consulting Services
Volatility (ann.)
33.3%
3y weekly
Beta vs S&P 500
1.25
3y weekly
1-year return
-21.8%
price, adjusted
5-year return
-26.0%
price, adjusted
Market cap
$22.4B
latest
P/E ratio
33.5
trailing
Dividend yield
1.11%
trailing
Max drawdown
-49.7%
3y, daily closes
EFX over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with EFX
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| TRU | TransUnion | 0.77 | |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.64 | |
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.61 | |
| VIG | Vanguard Dividend Appreciation ETF | 0.60 | |
| DGRO | iShares Core Dividend Growth ETF | 0.60 | |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.60 | |
| MCO | Moody's Corporation | 0.59 | |
| SPGI | S&P Global | 0.59 | |
| QUAL | iShares MSCI USA Quality Factor ETF | 0.59 | |
| VNQ | Vanguard Real Estate ETF | 0.58 | |
| CIGI | Colliers International Group Inc. - Subordinate Voting | 0.58 | |
| JLL | Jones Lang LaSalle Incorporated | 0.58 | |
| EVT | Eaton Vance Tax Advantaged Dividend Income Fund | 0.57 | |
| BR | Broadridge Financial Solutions | 0.57 | |
| CET | Central Securities Corporation | 0.57 |
Best diversifiers for EFX
If the goal is offsetting EFX, these tracked assets have historically moved the most on their own terms.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.44 | |
| FNGD | MicroSectors FANG Index -3X Inverse Leveraged ETNs due | -0.42 | |
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.40 | |
| TRT | Trio-Tech International | -0.27 | |
| DGZ | DB Gold Short ETN due February 15, 2038 | -0.22 | |
| VELO | Velo3D, Inc. | -0.20 | |
| PUMP | ProPetro Holding Corp. | -0.19 | |
| ASBP | Aspire Biopharma Holdings, Inc. | -0.17 | |
| PLAG | Planet Green Holdings Corp. | -0.16 | |
| PED | Pedevco Corp. | -0.16 |
EFX vs benchmarks
EFX vs its peers
Get EFX data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/efx.jsonCorrelations, diversifiers, beta and volatility for EFX, plus one endpoint per pair. API documentation.
