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EFX vs LEN

Comparison between Equifax Inc (EFX, Company) and Lennar Corp - Class A (LEN, Company).

EFX is from the Industrials sector, while LEN is from the Consumer Cyclical sector.

5-Year PerformanceLEN has outperformed EFX, delivering a return of -1.9% compared to -5.0%

EFX vs LEN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EFX
$21B
LEN
$21B
Max Drawdown
Winner
EFX
57.22%
LEN
94.67%
Sharpe Ratio
Winner
EFX
-0.55
LEN
-1.08
5Y Beta
EFX
0.90
Winner
LEN
0.71
Industry
EFX
Consulting Services
LEN
Residential Construction
P/E Ratio
EFX
31.29
Winner
LEN
13.44
Forward P/E
EFX
21.79
Winner
LEN
13.02
PEG Ratio
Winner
EFX
2.66
LEN
11.30
Dividend Yield
EFX
1.17%
Winner
LEN
2.35%
5Y Dividends CAGR
Winner
EFX
17.50%
LEN
15.62%
5Y EPS CAGR
EFX
-0.50%
Winner
LEN
4.94%
Debt to Equity
EFX
124.81%
Winner
LEN
0.00%
Free Cash Flow Yield
Winner
EFX
7.60%
LEN
3.38%
P/S Ratio
EFX
3.30
Winner
LEN
0.64
P/B Ratio
EFX
4.86
Winner
LEN
0.95

EFX vs LEN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EFX
+6.85%
LEN
+3.04%
3M
Winner
EFX
+17.11%
LEN
-1.58%
6M
Winner
EFX
-1.96%
LEN
-25.83%
1Y
Winner
EFX
-21.69%
LEN
-33.15%
5Y(CAGR)
EFX
-5.01%
Winner
LEN
-1.92%
10Y(CAGR)
EFX
+4.85%
Winner
LEN
+7.96%
Max(CAGR)
EFX
+10.70%
Winner
LEN
+10.71%

EFX vs LEN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEFXLEN
2026-9.55%-16.76%
2025-12.90%-19.60%
2024+6.88%-6.32%
2023+25.64%+64.24%
2022-31.02%-17.55%
2021+56.81%+58.06%
2020+36.78%+37.95%
2019+52.46%+40.05%
2018-21.05%-39.44%
2017+0.50%+50.31%
2016+9.22%-7.76%
2015+38.52%+10.79%
2014+19.76%+14.14%
2013+28.05%-0.37%
2012+41.58%+95.54%
2011+8.92%+4.09%
2010+14.10%+45.57%
2009+12.40%+41.40%
2008-23.97%-47.89%
2007-8.75%-63.98%
2006+5.93%-15.37%
2005+33.24%+10.05%
2004+17.73%+22.26%
2003+2.71%+95.97%
2002-4.51%+11.43%
2001+47.52%+33.44%
2000+30.62%+127.96%
1999-13.90%-2.56%

EFX vs LEN Drawdown Comparison

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

The maximum drawdown for LEN was -94.28%, occurring on Nov 21, 2008. Recovery took 3101 trading sessions.

The current EFX drawdown is -36.28%. The current LEN drawdown is -52.50%.

RankEFXLEN
#1-56.82%
Jul 12, 2007 - Mar 13, 2012
-94.28%
Jul 28, 2005 - Nov 20, 2017
#2-49.69%
Sep 13, 2024 - Jun 25, 2026
-58.81%
Jan 19, 2018 - Jul 22, 2020
#3-49.12%
Dec 13, 2021 - Aug 13, 2024
-54.50%
Sep 19, 2024 - May 15, 2026
#4-40.85%
Mar 6, 2002 - Feb 4, 2005
-44.35%
Dec 10, 2021 - May 3, 2023
#5-37.25%
Aug 1, 2017 - Jul 29, 2019
-33.47%
Jul 19, 2001 - Jan 17, 2002
#6-35.76%
Mar 4, 2020 - Jun 2, 2020
-30.12%
Jul 1, 2002 - May 9, 2003
#7-27.69%
Nov 2, 1999 - Apr 7, 2000
-26.62%
Mar 16, 2004 - Dec 15, 2004
#8-24.19%
Aug 27, 2001 - Feb 14, 2002
-22.39%
Jul 14, 2023 - Dec 6, 2023
#9-23.69%
Jun 8, 2020 - Dec 8, 2020
-21.38%
Apr 27, 2001 - Jul 11, 2001
#10-23.65%
Nov 2, 2000 - Jun 4, 2001
-19.26%
Mar 31, 2000 - Jul 5, 2000
#11-20.21%
Jan 17, 2006 - Dec 11, 2006
-19.12%
Jun 16, 2003 - Sep 30, 2003
#12-18.29%
Apr 12, 2000 - Oct 3, 2000
-18.75%
Feb 25, 2005 - Jun 16, 2005
#13-17.95%
Dec 29, 2015 - Mar 30, 2016
-17.63%
Dec 11, 2000 - Jan 10, 2001
#14-17.82%
Jul 25, 2016 - Mar 17, 2017
-17.06%
Oct 15, 2020 - Jan 25, 2021
#15-16.87%
Dec 18, 2020 - Apr 22, 2021
-16.58%
Mar 28, 2024 - Jul 19, 2024

Correlation

Correlation between EFX and LEN is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (1999 - 2026)

EFX vs LEN dividend yield comparison.

YearEFXLEN
20260.58%1.76%
20250.87%1.95%
20240.61%1.47%
20230.63%1.01%
20220.80%1.66%
20210.53%0.86%
20200.81%0.82%
20191.11%0.29%
20181.68%0.41%
20171.32%0.25%
20161.12%0.37%
20151.04%0.33%
20141.24%0.36%
20131.27%0.40%
20121.33%0.41%
20111.65%0.81%
20100.79%0.85%
20090.52%1.25%
20080.60%6.00%
20070.44%3.58%
20060.39%1.22%
20050.39%0.94%
20040.39%0.90%
20030.33%5.77%
20020.35%0.10%
200163.04%0.11%
20001.29%0.14%
19990.39%0.08%

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