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EFX vs LUV

Comparison between Equifax Inc (EFX, Company) and Southwest Airlines Company (LUV, Company).

Both EFX and LUV are from the Industrials sector.

5-Year PerformanceEFX has outperformed LUV, delivering a return of -5.3% compared to -6.3%

EFX vs LUV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
EFX
$21B
Winner
LUV
$21B
Max Drawdown
Winner
EFX
57.22%
LUV
78.47%
Sharpe Ratio
EFX
-1.09
Winner
LUV
0.89
5Y Beta
Winner
EFX
0.96
LUV
1.29
Industry
EFX
Consulting Services
LUV
Airlines
P/E Ratio
Winner
EFX
30.12
LUV
59.30
Forward P/E
EFX
19.92
Winner
LUV
11.47
PEG Ratio
Winner
EFX
1.84
LUV
10.21
Dividend Yield
EFX
1.17%
Winner
LUV
1.74%
5Y Dividends CAGR
EFX
5.72%
LUV
N/A
5Y EPS CAGR
Winner
EFX
2.95%
LUV
-30.83%
Debt to Equity
EFX
116.90%
Winner
LUV
0.00%
Free Cash Flow Yield
EFX
7.91%
Winner
LUV
11.61%
P/S Ratio
EFX
3.33
Winner
LUV
0.70
P/B Ratio
EFX
4.46
Winner
LUV
2.73

EFX vs LUV - Historical Returns

Returns include dividend reinvestment.

1M
EFX
-4.64%
Winner
LUV
+2.25%
3M
Winner
EFX
-11.67%
LUV
-22.22%
6M
EFX
-14.87%
Winner
LUV
+28.45%
1Y
EFX
-34.56%
Winner
LUV
+35.69%
5Y(CAGR)
Winner
EFX
-5.31%
LUV
-6.27%
10Y(CAGR)
Winner
EFX
+4.80%
LUV
+1.00%
Max(CAGR)
Winner
EFX
+10.43%
LUV
+5.81%

EFX vs LUV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEFXLUV
2026-17.63%+0.49%
2025-12.90%+26.56%
2024+6.88%+20.78%
2023+25.64%-8.93%
2022-31.02%-23.48%
2021+56.81%-4.88%
2020+36.78%-14.67%
2019+52.46%+16.07%
2018-21.05%-29.11%
2017+0.50%+32.03%
2016+9.22%+19.85%
2015+38.52%+1.56%
2014+19.76%+125.82%
2013+28.05%+81.52%
2012+41.58%+22.22%
2011+8.92%-35.23%
2010+14.10%+16.27%
2009+12.40%+27.72%
2008-23.97%-26.84%
2007-8.75%-21.29%
2006+5.93%-6.65%
2005+33.24%+2.37%
2004+17.73%+2.26%
2003+2.71%+13.79%
2002-4.51%-23.75%
2001+47.52%-17.07%
2000+30.62%+111.50%
1999-13.90%-1.49%

EFX vs LUV Drawdown Comparison

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

The maximum drawdown for LUV was -78.25%, occurring on Mar 5, 2009. Recovery took 3307 trading sessions.

The current EFX drawdown is -41.97%. The current LUV drawdown is -30.77%.

RankEFXLUV
#1-56.82%
Jul 12, 2007 - Mar 13, 2012
-78.25%
Jan 5, 2001 - Mar 4, 2014
#2-49.12%
Dec 13, 2021 - Aug 13, 2024
-64.75%
Jan 2, 2018 - Oct 31, 2023
#3-44.06%
Sep 13, 2024 - Mar 24, 2026
-30.90%
Jan 29, 2015 - Nov 3, 2015
#4-40.85%
Mar 6, 2002 - Feb 4, 2005
-29.86%
Dec 7, 2015 - Dec 7, 2016
#5-37.25%
Aug 1, 2017 - Jul 29, 2019
-20.88%
Jul 7, 2017 - Dec 15, 2017
#6-35.76%
Mar 4, 2020 - Jun 2, 2020
-18.02%
Sep 18, 2014 - Nov 3, 2014
#7-27.69%
Nov 2, 1999 - Apr 7, 2000
-16.42%
May 8, 2000 - Jul 24, 2000
#8-24.19%
Aug 27, 2001 - Feb 14, 2002
-14.25%
Apr 11, 2000 - May 8, 2000
#9-23.69%
Jun 8, 2020 - Dec 8, 2020
-13.21%
Nov 5, 1999 - Feb 23, 2000
#10-23.65%
Nov 2, 2000 - Jun 4, 2001
-11.73%
Mar 1, 2017 - May 22, 2017
#11-20.21%
Jan 17, 2006 - Dec 11, 2006
-11.25%
Aug 11, 2000 - Oct 3, 2000
#12-18.29%
Apr 12, 2000 - Oct 3, 2000
-10.49%
Feb 29, 2000 - Mar 10, 2000
#13-17.95%
Dec 29, 2015 - Mar 30, 2016
-8.88%
Jan 2, 2015 - Jan 22, 2015
#14-17.82%
Jul 25, 2016 - Mar 17, 2017
-8.83%
Nov 29, 2000 - Dec 27, 2000
#15-16.87%
Dec 18, 2020 - Apr 22, 2021
-8.55%
Oct 5, 2000 - Oct 19, 2000

Correlation

Correlation between EFX and LUV is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69
-101

Dividend Comparison (1999 - 2026)

EFX vs LUV dividend yield comparison.

YearEFXLUV
20260.32%0.44%
20250.87%1.74%
20240.61%2.14%
20230.63%3.12%
20220.80%0.00%
20210.53%0.00%
20200.81%0.39%
20191.11%1.30%
20181.68%1.30%
20171.32%0.73%
20161.12%0.75%
20151.04%0.66%
20141.24%0.52%
20131.27%0.69%
20121.33%0.34%
20111.65%0.21%
20100.79%0.14%
20090.52%0.16%
20080.60%0.21%
20070.44%0.15%
20060.39%0.12%
20050.39%0.11%
20040.39%0.11%
20030.33%0.11%
20020.35%0.13%
200163.04%0.10%
20001.29%0.07%
19990.39%0.04%

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