EFX vs DUKB

Comparison between Equifax Inc (EFX, Company) and Duke Energy Corp (DUKB, Company).

5-Year PerformanceDUKB has outperformed EFX, delivering a return of +2.7% compared to -7.2%

EFX vs DUKB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EFX(COMPANY)	DUKB(COMPANY)
Market Cap	$18B	$18B
Max Drawdown	57.22%	23.80%
Sharpe Ratio	-1.29	0.02
5Y Beta	0.92	0.13
Industry	Consulting Services	N/A
P/E Ratio	26.78	3.57
Forward P/E	18.35	N/A
PEG Ratio	1.64	0.49
Dividend Yield	1.23%	5.72%
5Y Dividends CAGR	17.50%	4.55%
5Y EPS CAGR	2.95%	28.45%
Debt to Equity	116.90%	161.36%
Free Cash Flow Yield	8.90%	-17.99%

Market Cap

Winner

EFX

$18B

DUKB

$18B

Max Drawdown

EFX

57.22%

Winner

DUKB

23.80%

Sharpe Ratio

EFX

-1.29

Winner

DUKB

0.02

5Y Beta

EFX

0.92

Winner

DUKB

0.13

Industry

EFX

Consulting Services

DUKB

N/A

P/E Ratio

EFX

26.78

Winner

DUKB

3.57

Forward P/E

EFX

18.35

DUKB

N/A

PEG Ratio

EFX

1.64

Winner

DUKB

0.49

Dividend Yield

EFX

1.23%

Winner

DUKB

5.72%

5Y Dividends CAGR

Winner

EFX

17.50%

DUKB

4.55%

5Y EPS CAGR

EFX

2.95%

Winner

DUKB

28.45%

Debt to Equity

Winner

EFX

116.90%

DUKB

161.36%

Free Cash Flow Yield

Winner

EFX

8.90%

DUKB

-17.99%

EFX vs DUKB - Historical Returns

Returns include dividend reinvestment.

Period	EFX	DUKB
1 month	-5.95%	+0.30%
3 months	-15.96%	-0.94%
6 months	-29.41%	-2.22%
1 year	-38.60%	+4.18%
5 years(CAGR)	-7.23%	+2.66%
10 years(CAGR)	+3.27%	N/A
Max(CAGR)	+9.85%	+4.96%

EFX

-5.95%

Winner

DUKB

+0.30%

EFX

-15.96%

Winner

DUKB

-0.94%

EFX

-29.41%

Winner

DUKB

-2.22%

EFX

-38.60%

Winner

DUKB

+4.18%

5Y(CAGR)

EFX

-7.23%

Winner

DUKB

+2.66%

10Y(CAGR)

EFX

+3.27%

DUKB

N/A

Max(CAGR)

Winner

EFX

+9.85%

DUKB

+4.96%

EFX vs DUKB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EFX	DUKB
2026	-27.64%	-1.74%
2025	-12.90%	+9.08%
2024	+6.88%	+5.91%
2023	+25.64%	+7.60%
2022	-31.02%	-9.54%
2021	+56.81%	-0.58%
2020	+36.78%	+10.55%
2019	+52.46%	+18.32%
2018	-21.05%	-2.96%
2017	+0.50%	N/A
2016	+9.22%	N/A
2015	+38.52%	N/A
2014	+19.76%	N/A
2013	+28.05%	N/A
2012	+41.58%	N/A
2011	+8.92%	N/A
2010	+14.10%	N/A
2009	+12.40%	N/A
2008	-23.97%	N/A
2007	-8.75%	N/A
2006	+5.93%	N/A
2005	+33.24%	N/A
2004	+17.73%	N/A
2003	+2.71%	N/A
2002	-4.51%	N/A
2001	+47.52%	N/A
2000	+30.62%	N/A
1999	-13.90%	N/A

EFX vs DUKB Drawdown Comparison

The maximum drawdown for EFX was -56.82%, occurring on Mar 9, 2009. Recovery took 1177 trading sessions.

The maximum drawdown for DUKB was -18.73%, occurring on Mar 18, 2020. Recovery took 76 trading sessions.

The current EFX drawdown is -49.02%. The current DUKB drawdown is -2.55%.

Rank	EFX	DUKB
#1	-56.82% Jul 12, 2007 - Mar 13, 2012	-18.73% Feb 11, 2020 - Jun 1, 2020
#2	-49.12% Dec 13, 2021 - Aug 13, 2024	-12.56% Sep 20, 2023 - Jan 19, 2024
#3	-49.02% Sep 13, 2024 - Jun 18, 2026	-11.78% Dec 30, 2020 - Jun 7, 2023
#4	-40.85% Mar 6, 2002 - Feb 4, 2005	-7.17% Mar 21, 2024 - Jun 27, 2024
#5	-37.25% Aug 1, 2017 - Jul 29, 2019	-7.12% Oct 16, 2024 - Mar 17, 2025
#6	-35.76% Mar 4, 2020 - Jun 2, 2020	-5.90% Sep 28, 2018 - Jan 8, 2019
#7	-27.69% Nov 2, 1999 - Apr 7, 2000	-5.37% Dec 11, 2025 - Mar 31, 2026
#8	-24.19% Aug 27, 2001 - Feb 14, 2002	-4.55% Sep 4, 2019 - Jan 3, 2020
#9	-23.69% Jun 8, 2020 - Dec 8, 2020	-4.19% Mar 20, 2025 - May 19, 2025
#10	-23.65% Nov 2, 2000 - Jun 4, 2001	-4.12% Jun 30, 2023 - Sep 20, 2023
#11	-20.21% Jan 17, 2006 - Dec 11, 2006	-4.04% May 19, 2025 - Aug 19, 2025
#12	-18.29% Apr 12, 2000 - Oct 3, 2000	-4.00% Jun 4, 2020 - Jul 16, 2020
#13	-17.95% Dec 29, 2015 - Mar 30, 2016	-3.77% Sep 17, 2025 - Dec 11, 2025
#14	-17.82% Jul 25, 2016 - Mar 17, 2017	-2.66% Jul 30, 2019 - Aug 14, 2019
#15	-16.87% Dec 18, 2020 - Apr 22, 2021	-2.63% Oct 9, 2020 - Nov 4, 2020

Correlation

Correlation between EFX and DUKB is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73

-101

Dividend Comparison (1999 - 2026)

EFX vs DUKB dividend yield comparison.

Year	EFX	DUKB
2026	0.73%	2.99%
2025	0.87%	5.72%
2024	0.61%	5.95%
2023	0.63%	5.99%
2022	0.80%	6.17%
2021	0.53%	5.27%
2020	0.81%	4.89%
2019	1.11%	5.20%
2018	1.68%	1.45%
2017	1.32%	0.00%
2016	1.12%	0.00%
2015	1.04%	0.00%
2014	1.24%	0.00%
2013	1.27%	0.00%
2012	1.33%	0.00%
2011	1.65%	0.00%
2010	0.79%	0.00%
2009	0.52%	0.00%
2008	0.60%	0.00%
2007	0.44%	0.00%
2006	0.39%	0.00%
2005	0.39%	0.00%
2004	0.39%	0.00%
2003	0.33%	0.00%
2002	0.35%	0.00%
2001	63.04%	0.00%
2000	1.29%	0.00%
1999	0.39%	0.00%