Equifax Correlations

EFX Stock

USD 219.21 0.56 0.25%

The current 90-days correlation between Equifax and Verisk Analytics is 0.37 (i.e., Weak diversification). The correlation of Equifax is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.

Equifax Correlation With Market

Weak diversification

The correlation between Equifax and DJI is 0.34 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Equifax and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Equifax Stock

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Equifax. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

For more information on how to buy Equifax Stock please use our How to Invest in Equifax guide.

Moving together with Equifax Stock

0.75	FC	Franklin Covey	Pair Corr
0.62	DATA	GlobalData PLC	Pair Corr
0.72	JAKK	JAKKS Pacific	Pair Corr

Moving against Equifax Stock

0.7	PNGZF	Paringa Resources	Pair Corr
0.65	DQ	Daqo New Energy	Pair Corr
0.62	SANM	Sanmina	Pair Corr
0.44	300556	Silkroad Visual Tech	Pair Corr
0.4	RHLD	Resolute Holdings Symbol Change	Pair Corr
0.35	603860	RoadMain T	Pair Corr
0.66	CLS	Celestica Downward Rally	Pair Corr
0.54	WEICF	Weichai Power	Pair Corr
0.4	BOF	BranchOut Food Common	Pair Corr
0.4	ASXSF	Elysee Development Corp	Pair Corr
0.35	F	Ford Motor	Pair Corr
0.34	LAND	Gladstone Land	Pair Corr
0.31	FYBR	Frontier Communications	Pair Corr

Related Correlations Analysis

	VRSK	TRU	HUBB	VLTO	DOV	AER	ODFL	CW	HWM	ESLT
VRSK		-0.22	-0.53	0.66	-0.54	-0.62	-0.2	-0.21	-0.38	0.01	VRSK
TRU	-0.22		0.23	0.23	0.78	0.67	0.65	0.15	0.47	0.5	TRU
HUBB	-0.53	0.23		-0.18	0.57	0.54	0.59	0.75	0.7	0.54	HUBB
VLTO	0.66	0.23	-0.18		-0.13	-0.3	0.16	0.08	-0.06	0.18	VLTO
DOV	-0.54	0.78	0.57	-0.13		0.92	0.83	0.29	0.59	0.66	DOV
AER	-0.62	0.67	0.54	-0.3	0.92		0.77	0.23	0.58	0.63	AER
ODFL	-0.2	0.65	0.59	0.16	0.83	0.77		0.4	0.5	0.85	ODFL
CW	-0.21	0.15	0.75	0.08	0.29	0.23	0.4		0.77	0.56	CW
HWM	-0.38	0.47	0.7	-0.06	0.59	0.58	0.5	0.77		0.67	HWM
ESLT	0.01	0.5	0.54	0.18	0.66	0.63	0.85	0.56	0.67		ESLT
	VRSK	TRU	HUBB	VLTO	DOV	AER	ODFL	CW	HWM	ESLT

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Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

AER	+ 0.92	DOV
ESLT	+ 0.85	ODFL
ODFL	+ 0.83	DOV
DOV	+ 0.78	TRU
ODFL	+ 0.77	AER
HWM	+ 0.77	CW

High negative correlations

AER	- 0.62	VRSK
DOV	- 0.54	VRSK
HUBB	- 0.53	VRSK
HWM	- 0.38	VRSK
AER	- 0.3	VLTO
TRU	- 0.22	VRSK

Risk-Adjusted Indicators

There is a big difference between Equifax Stock performing well and Equifax Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Equifax's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
VRSK	1.12	(0.13)	0.00	(0.68)	0.00	0.00	2.00	(1.54)	11.83
TRU	1.52	0.03	0.03	0.14	1.70	(1.68)	3.72	(2.91)	9.21
HUBB	1.46	0.23	0.07	(10.04)	1.50	(1.60)	3.55	(2.83)	8.31
VLTO	0.83	(0.05)	(0.09)	0.01	1.06	(0.90)	1.43	(1.70)	8.53
DOV	1.06	0.31	0.21	0.89	0.76	(1.23)	2.96	(2.02)	10.45
AER	0.98	0.16	0.13	0.33	0.75	(1.15)	2.39	(1.63)	11.63
ODFL	1.56	0.25	0.18	0.28	1.30	(1.76)	3.24	(2.33)	9.16
CW	1.59	0.08	0.07	0.16	1.80	(1.68)	3.22	(3.01)	9.64
HWM	1.32	0.16	0.12	0.26	1.23	(1.56)	3.26	(2.05)	7.50
ESLT	1.71	0.49	0.24	0.79	1.47	(1.96)	3.77	(2.68)	10.89

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