EFX vs LEN-B

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

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

5-Year PerformanceLEN-B has outperformed EFX, delivering a return of +3.2% compared to -5.3%

EFX vs LEN-B - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EFX(COMPANY)	LEN-B(COMPANY)
Market Cap	$21B	$20B
Max Drawdown	57.22%	96.13%
Sharpe Ratio	-1.09	-0.33
5Y Beta	0.96	0.71
Industry	Consulting Services	Residential Construction
P/E Ratio	30.12	11.85
Forward P/E	19.92	13.39
PEG Ratio	1.84	0.52
Dividend Yield	1.17%	2.36%
5Y Dividends CAGR	5.72%	24.62%
5Y EPS CAGR	2.95%	11.73%
Debt to Equity	116.90%	0.00%
Free Cash Flow Yield	7.91%	-0.44%
P/S Ratio	3.33	0.65
P/B Ratio	4.46	0.92

Market Cap

Winner

EFX

$21B

LEN-B

$20B

Max Drawdown

Winner

EFX

57.22%

LEN-B

96.13%

Sharpe Ratio

EFX

-1.09

Winner

LEN-B

-0.33

5Y Beta

EFX

0.96

Winner

LEN-B

0.71

Industry

EFX

Consulting Services

LEN-B

Residential Construction

P/E Ratio

EFX

30.12

Winner

LEN-B

11.85

Forward P/E

EFX

19.92

Winner

LEN-B

13.39

PEG Ratio

EFX

1.84

Winner

LEN-B

0.52

Dividend Yield

EFX

1.17%

Winner

LEN-B

2.36%

5Y Dividends CAGR

EFX

5.72%

Winner

LEN-B

24.62%

5Y EPS CAGR

EFX

2.95%

Winner

LEN-B

11.73%

Debt to Equity

EFX

116.90%

Winner

LEN-B

0.00%

Free Cash Flow Yield

Winner

EFX

7.91%

LEN-B

-0.44%

P/S Ratio

EFX

3.33

Winner

LEN-B

0.65

P/B Ratio

EFX

4.46

Winner

LEN-B

0.92

EFX vs LEN-B - Historical Returns

Returns include dividend reinvestment.

Period	EFX	LEN-B
1 month	-4.64%	-0.22%
3 months	-11.67%	-18.65%
6 months	-14.87%	-24.02%
1 year	-34.56%	-15.61%
5 years(CAGR)	-5.31%	+3.20%
10 years(CAGR)	+4.80%	+11.57%
Max(CAGR)	+10.43%	+6.81%

EFX

-4.64%

Winner

LEN-B

-0.22%

Winner

EFX

-11.67%

LEN-B

-18.65%

Winner

EFX

-14.87%

LEN-B

-24.02%

EFX

-34.56%

Winner

LEN-B

-15.61%

5Y(CAGR)

EFX

-5.31%

Winner

LEN-B

+3.20%

10Y(CAGR)

EFX

+4.80%

Winner

LEN-B

+11.57%

Max(CAGR)

Winner

EFX

+10.43%

LEN-B

+6.81%

EFX vs LEN-B - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EFX	LEN-B
2026	-17.63%	-9.03%
2025	-12.90%	-21.91%
2024	+6.88%	+0.82%
2023	+25.64%	+78.81%
2022	-31.02%	-17.09%
2021	+56.81%	+62.12%
2020	+36.78%	+38.91%
2019	+52.46%	+39.88%
2018	-21.05%	-40.23%
2017	+0.50%	+53.01%
2016	+9.22%	-8.32%
2015	+38.52%	+12.91%
2014	+19.76%	+8.13%
2013	+28.05%	+7.37%
2012	+41.58%	+95.20%
2011	+8.92%	-0.00%
2010	+14.10%	+58.29%
2009	+12.40%	+45.65%
2008	-23.97%	-56.93%
2007	-8.75%	-64.22%
2006	+5.93%	-14.42%
2005	+33.24%	+11.13%
2004	+17.73%	+17.92%
2003	+2.71%	+67.97%
2002	-4.51%	N/A
2001	+47.52%	N/A
2000	+30.62%	N/A
1999	-13.90%	N/A

EFX vs LEN-B 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-B was -95.77%, occurring on Nov 21, 2008. Recovery took 3130 trading sessions.

The current EFX drawdown is -41.97%. The current LEN-B drawdown is -47.11%.

Rank	EFX	LEN-B
#1	-56.82% Jul 12, 2007 - Mar 13, 2012	-95.77% Jul 28, 2005 - Jan 3, 2018
#2	-49.12% Dec 13, 2021 - Aug 13, 2024	-62.06% Jan 22, 2018 - Aug 10, 2020
#3	-44.06% Sep 13, 2024 - Mar 24, 2026	-49.99% Sep 19, 2024 - Mar 30, 2026
#4	-40.85% Mar 6, 2002 - Feb 4, 2005	-43.16% Dec 31, 2021 - Apr 18, 2023
#5	-37.25% Aug 1, 2017 - Jul 29, 2019	-28.60% Mar 15, 2004 - Jan 14, 2005
#6	-35.76% Mar 4, 2020 - Jun 2, 2020	-21.30% Jul 14, 2023 - Dec 5, 2023
#7	-27.69% Nov 2, 1999 - Apr 7, 2000	-20.40% Jun 16, 2003 - Oct 1, 2003
#8	-24.19% Aug 27, 2001 - Feb 14, 2002	-17.96% Feb 25, 2005 - Jun 16, 2005
#9	-23.69% Jun 8, 2020 - Dec 8, 2020	-17.27% Oct 15, 2020 - Jan 25, 2021
#10	-23.65% Nov 2, 2000 - Jun 4, 2001	-15.78% Feb 8, 2021 - Mar 17, 2021
#11	-20.21% Jan 17, 2006 - Dec 11, 2006	-15.74% May 15, 2024 - Jul 16, 2024
#12	-18.29% Apr 12, 2000 - Oct 3, 2000	-14.89% Aug 11, 2021 - Nov 17, 2021
#13	-17.95% Dec 29, 2015 - Mar 30, 2016	-14.53% Dec 1, 2003 - Mar 1, 2004
#14	-17.82% Jul 25, 2016 - Mar 17, 2017	-14.06% Apr 9, 2021 - Jul 29, 2021
#15	-16.87% Dec 18, 2020 - Apr 22, 2021	-11.10% Mar 28, 2024 - May 15, 2024

Correlation

Correlation between EFX and LEN-B is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (1999 - 2026)

EFX vs LEN-B dividend yield comparison.

Year	EFX	LEN-B
2026	0.32%	1.16%
2025	0.87%	2.10%
2024	0.61%	1.51%
2023	0.63%	1.12%
2022	0.80%	2.01%
2021	0.53%	1.05%
2020	0.81%	1.02%
2019	1.11%	0.36%
2018	1.68%	0.51%
2017	1.32%	0.30%
2016	1.12%	0.46%
2015	1.04%	0.40%
2014	1.24%	0.44%
2013	1.27%	0.47%
2012	1.33%	0.52%
2011	1.65%	1.03%
2010	0.79%	1.03%
2009	0.52%	1.63%
2008	0.60%	10.49%
2007	0.44%	3.86%
2006	0.39%	1.30%
2005	0.39%	0.74%
2004	0.39%	0.98%
2003	0.33%	0.30%
2002	0.35%	0.00%
2001	63.04%	0.00%
2000	1.29%	0.00%
1999	0.39%	0.00%