AS vs EFX
Comparison between Amer Sports Inc (AS, Company) and Equifax Inc (EFX, Company).
AS is from the Consumer Cyclical sector, while EFX is from the Industrials sector.
AS vs EFX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
AS
$20B
Winner
EFX
$20B
Max Drawdown
Winner
AS
40.71%
EFX
57.22%
Sharpe Ratio
Winner
AS
-0.14
EFX
-0.97
5Y Beta
AS
N/A
EFX
0.89
Industry
AS
Leisure
EFX
Consulting Services
P/E Ratio
AS
44.12
Winner
EFX
29.85
Forward P/E
AS
27.93
Winner
EFX
20.75
PEG Ratio
Winner
AS
0.38
EFX
1.82
Dividend Yield
AS
N/A
EFX
1.16%
5Y Dividends CAGR
AS
N/A
EFX
17.50%
5Y EPS CAGR
AS
N/A
EFX
2.95%
Debt to Equity
Winner
AS
14.84%
EFX
116.90%
Free Cash Flow Yield
AS
2.34%
Winner
EFX
7.98%
P/S Ratio
Winner
AS
2.94
EFX
3.21
P/B Ratio
Winner
AS
2.96
EFX
4.53
AS vs EFX - Historical Returns
Returns include dividend reinvestment.
1M
AS
-4.51%
Winner
EFX
+12.78%
3M
Winner
AS
-4.62%
EFX
-9.73%
6M
Winner
AS
-3.88%
EFX
-17.85%
1Y
Winner
AS
-9.69%
EFX
-32.61%
5Y(CAGR)
AS
N/A
EFX
-6.74%
10Y(CAGR)
AS
N/A
EFX
+3.51%
Max(CAGR)
Winner
AS
+46.69%
EFX
+10.30%
AS vs EFX - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | AS | EFX |
|---|---|---|
| 2026 | -8.05% | -18.62% |
| 2025 | +29.46% | -12.90% |
| 2024 | +108.66% | +6.88% |
| 2023 | N/A | +25.64% |
| 2022 | N/A | -31.02% |
| 2021 | N/A | +56.81% |
| 2020 | N/A | +36.78% |
| 2019 | N/A | +52.46% |
| 2018 | N/A | -21.05% |
| 2017 | N/A | +0.50% |
| 2016 | N/A | +9.22% |
| 2015 | N/A | +38.52% |
| 2014 | N/A | +19.76% |
| 2013 | N/A | +28.05% |
| 2012 | N/A | +41.58% |
| 2011 | N/A | +8.92% |
| 2010 | N/A | +14.10% |
| 2009 | N/A | +12.40% |
| 2008 | N/A | -23.97% |
| 2007 | N/A | -8.75% |
| 2006 | N/A | +5.93% |
| 2005 | N/A | +33.24% |
| 2004 | N/A | +17.73% |
| 2003 | N/A | +2.71% |
| 2002 | N/A | -4.51% |
| 2001 | N/A | +47.52% |
| 2000 | N/A | +30.62% |
| 1999 | N/A | -13.90% |
AS vs EFX Drawdown Comparison
The maximum drawdown for AS was -40.71%, occurring on Aug 5, 2024. Recovery took 152 trading sessions.
The maximum drawdown for EFX was -56.82%, occurring on Mar 9, 2009. Recovery took 1177 trading sessions.
The current AS drawdown is -17.83%. The current EFX drawdown is -42.67%.
| Rank | AS | EFX |
|---|---|---|
| #1 | -40.71% Mar 1, 2024 - Oct 8, 2024 | -56.82% Jul 12, 2007 - Mar 13, 2012 |
| #2 | -37.92% Jan 30, 2025 - May 20, 2025 | -49.69% Sep 13, 2024 - Jun 25, 2026 |
| #3 | -28.78% Aug 22, 2025 - Feb 19, 2026 | -49.12% Dec 13, 2021 - Aug 13, 2024 |
| #4 | -26.74% Feb 20, 2026 - Mar 20, 2026 | -40.85% Mar 6, 2002 - Feb 4, 2005 |
| #5 | -9.92% Oct 11, 2024 - Nov 11, 2024 | -37.25% Aug 1, 2017 - Jul 29, 2019 |
| #6 | -9.34% Jul 15, 2025 - Aug 22, 2025 | -35.76% Mar 4, 2020 - Jun 2, 2020 |
| #7 | -7.64% Feb 16, 2024 - Feb 26, 2024 | -27.69% Nov 2, 1999 - Apr 7, 2000 |
| #8 | -6.51% Jan 10, 2025 - Jan 21, 2025 | -24.19% Aug 27, 2001 - Feb 14, 2002 |
| #9 | -6.34% May 27, 2025 - Jun 27, 2025 | -23.69% Jun 8, 2020 - Dec 8, 2020 |
| #10 | -6.07% Nov 11, 2024 - Nov 19, 2024 | -23.65% Nov 2, 2000 - Jun 4, 2001 |
| #11 | -5.43% Nov 29, 2024 - Dec 12, 2024 | -20.21% Jan 17, 2006 - Dec 11, 2006 |
| #12 | -4.48% Feb 8, 2024 - Feb 15, 2024 | -18.29% Apr 12, 2000 - Oct 3, 2000 |
| #13 | -4.31% Dec 17, 2024 - Dec 24, 2024 | -17.95% Dec 29, 2015 - Mar 30, 2016 |
| #14 | -4.29% Jun 27, 2025 - Jul 15, 2025 | -17.82% Jul 25, 2016 - Mar 17, 2017 |
| #15 | -2.88% Dec 26, 2024 - Jan 2, 2025 | -16.87% Dec 18, 2020 - Apr 22, 2021 |
Correlation
Correlation between AS and EFX is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.51
-101
Select Stocks to Compare
Popular: AS vs SPYEFX vs SPY
More Comparisons
Compare with similar stocks