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EFX vs GIS

Comparison between Equifax Inc (EFX, Company) and General Mills Inc (GIS, Company).

EFX is from the Industrials sector, while GIS is from the Consumer Defensive sector.

5-Year PerformanceGIS has outperformed EFX, delivering a return of -6.5% compared to -8.0%

EFX vs GIS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EFX
$19B
GIS
$19B
Max Drawdown
Winner
EFX
57.22%
GIS
64.50%
Sharpe Ratio
Winner
EFX
-1.38
GIS
-1.50
5Y Beta
EFX
0.92
Winner
GIS
-0.03
Industry
EFX
Consulting Services
GIS
Packaged Foods
P/E Ratio
EFX
27.42
Winner
GIS
7.42
Forward P/E
EFX
18.69
Winner
GIS
10.85
PEG Ratio
Winner
EFX
1.68
GIS
13.88
Dividend Yield
EFX
1.35%
Winner
GIS
6.98%
5Y Dividends CAGR
Winner
EFX
17.50%
GIS
8.52%
5Y EPS CAGR
EFX
2.95%
Winner
GIS
10.62%
Debt to Equity
EFX
116.90%
Winner
GIS
8.96%
Free Cash Flow Yield
EFX
8.69%
Winner
GIS
8.84%
P/S Ratio
EFX
3.03
Winner
GIS
1.03
P/B Ratio
EFX
4.13
Winner
GIS
1.99

EFX vs GIS - Historical Returns

Returns include dividend reinvestment.

1M
EFX
-6.71%
Winner
GIS
+6.69%
3M
EFX
-11.68%
Winner
GIS
-0.51%
6M
EFX
-30.71%
Winner
GIS
-22.39%
1Y
EFX
-40.51%
Winner
GIS
-26.27%
5Y(CAGR)
EFX
-7.96%
Winner
GIS
-6.49%
10Y(CAGR)
Winner
EFX
+3.18%
GIS
-2.55%
Max(CAGR)
Winner
EFX
+9.78%
GIS
+5.13%

EFX vs GIS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEFXGIS
2026-28.60%-20.21%
2025-12.90%-23.47%
2024+6.88%-1.02%
2023+25.64%-19.36%
2022-31.02%+28.33%
2021+56.81%+18.08%
2020+36.78%+16.71%
2019+52.46%+45.02%
2018-21.05%-31.26%
2017+0.50%-1.15%
2016+9.22%+10.72%
2015+38.52%+11.99%
2014+19.76%+11.42%
2013+28.05%+24.51%
2012+41.58%+3.57%
2011+8.92%+17.50%
2010+14.10%+3.34%
2009+12.40%+21.00%
2008-23.97%+10.38%
2007-8.75%+1.88%
2006+5.93%+19.31%
2005+33.24%+3.57%
2004+17.73%+13.29%
2003+2.71%-2.66%
2002-4.51%-5.66%
2001+47.52%+21.28%
2000+30.62%+33.37%
1999-13.90%-16.74%

EFX vs GIS Drawdown Comparison

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

The maximum drawdown for GIS was -59.65%, occurring on Jun 3, 2026. This drawdown has not yet recovered.

The current EFX drawdown is -49.70%. The current GIS drawdown is -55.62%.

RankEFXGIS
#1-56.82%
Jul 12, 2007 - Mar 13, 2012
-59.65%
May 12, 2023 - Jun 3, 2026
#2-49.70%
Sep 13, 2024 - Jun 25, 2026
-45.07%
Jul 19, 2016 - May 13, 2020
#3-49.12%
Dec 13, 2021 - Aug 13, 2024
-31.76%
Oct 1, 2008 - Nov 13, 2009
#4-40.85%
Mar 6, 2002 - Feb 4, 2005
-29.42%
Nov 1, 1999 - Oct 31, 2000
#5-37.25%
Aug 1, 2017 - Jul 29, 2019
-26.09%
Dec 27, 2001 - Dec 23, 2004
#6-35.76%
Mar 4, 2020 - Jun 2, 2020
-18.07%
Mar 5, 2001 - Sep 10, 2001
#7-27.69%
Nov 2, 1999 - Apr 7, 2000
-15.87%
Aug 4, 2020 - Nov 3, 2021
#8-24.19%
Aug 27, 2001 - Feb 14, 2002
-15.14%
Feb 1, 2005 - May 25, 2006
#9-23.69%
Jun 8, 2020 - Dec 8, 2020
-13.66%
Dec 8, 2022 - Apr 5, 2023
#10-23.65%
Nov 2, 2000 - Jun 4, 2001
-13.11%
Jun 17, 2010 - Apr 20, 2011
#11-20.21%
Jan 17, 2006 - Dec 11, 2006
-12.89%
Dec 6, 2007 - Apr 1, 2008
#12-18.29%
Apr 12, 2000 - Oct 3, 2000
-11.79%
May 19, 2011 - Oct 10, 2011
#13-17.95%
Dec 29, 2015 - Mar 30, 2016
-10.92%
Jan 14, 2022 - Apr 7, 2022
#14-17.82%
Jul 25, 2016 - Mar 17, 2017
-10.66%
Jun 4, 2014 - Jan 20, 2015
#15-16.87%
Dec 18, 2020 - Apr 22, 2021
-10.19%
Jun 4, 2007 - Dec 6, 2007

Correlation

Correlation between EFX and GIS is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (1999 - 2026)

EFX vs GIS dividend yield comparison.

YearEFXGIS
20260.74%3.45%
20250.87%5.20%
20240.61%3.73%
20230.63%3.47%
20220.80%2.50%
20210.53%3.03%
20200.81%3.37%
20191.11%3.66%
20181.68%5.03%
20171.32%3.27%
20161.12%3.01%
20151.04%3.00%
20141.24%3.02%
20131.27%2.85%
20121.33%3.14%
20111.65%2.90%
20100.79%2.95%
20090.52%2.54%
20080.60%2.72%
20070.44%2.67%
20060.39%2.40%
20050.39%2.60%
20040.39%2.35%
20030.33%2.43%
20020.35%2.34%
200163.04%2.11%
20001.29%2.47%
19990.39%0.00%

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