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EFX vs NVR

Comparison between Equifax Inc (EFX, Company) and NVR Inc (NVR, Company).

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

5-Year PerformanceNVR has outperformed EFX, delivering a return of +7.1% compared to -8.0%

EFX vs NVR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
EFX
$19B
Winner
NVR
$19B
Max Drawdown
Winner
EFX
57.22%
NVR
65.93%
Sharpe Ratio
EFX
-1.38
Winner
NVR
-0.23
5Y Beta
EFX
0.92
Winner
NVR
0.51
Industry
EFX
Consulting Services
NVR
Residential Construction
P/E Ratio
EFX
27.42
Winner
NVR
16.68
Forward P/E
EFX
18.69
Winner
NVR
16.29
PEG Ratio
Winner
EFX
1.68
NVR
4.97
Dividend Yield
EFX
1.35%
NVR
N/A
5Y Dividends CAGR
EFX
17.50%
NVR
N/A
5Y EPS CAGR
EFX
2.95%
Winner
NVR
12.95%
Debt to Equity
EFX
116.90%
Winner
NVR
0.00%
Free Cash Flow Yield
Winner
EFX
8.69%
NVR
6.54%
P/S Ratio
EFX
3.03
Winner
NVR
1.84
P/B Ratio
Winner
EFX
4.13
NVR
5.23

EFX vs NVR - Historical Returns

Returns include dividend reinvestment.

1M
EFX
-6.71%
Winner
NVR
+12.96%
3M
EFX
-11.68%
Winner
NVR
+4.00%
6M
EFX
-30.71%
Winner
NVR
-7.73%
1Y
EFX
-40.51%
Winner
NVR
-5.27%
5Y(CAGR)
EFX
-7.96%
Winner
NVR
+7.06%
10Y(CAGR)
EFX
+3.18%
Winner
NVR
+14.92%
Max(CAGR)
EFX
+9.78%
Winner
NVR
+20.90%

EFX vs NVR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEFXNVR
2026-28.60%-6.38%
2025-12.90%-8.73%
2024+6.88%+17.36%
2023+25.64%+52.54%
2022-31.02%-19.88%
2021+56.81%+46.24%
2020+36.78%+9.22%
2019+52.46%+57.32%
2018-21.05%-30.96%
2017+0.50%+112.62%
2016+9.22%+7.29%
2015+38.52%+31.23%
2014+19.76%+25.39%
2013+28.05%+10.31%
2012+41.58%+30.84%
2011+8.92%+0.15%
2010+14.10%-3.04%
2009+12.40%+57.61%
2008-23.97%-11.42%
2007-8.75%-13.60%
2006+5.93%-10.54%
2005+33.24%-5.33%
2004+17.73%+77.79%
2003+2.71%+38.28%
2002-4.51%+67.18%
2001+47.52%+74.96%
2000+30.62%+165.46%
1999-13.90%+10.07%

EFX vs NVR Drawdown Comparison

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

The maximum drawdown for NVR was -65.93%, occurring on Mar 3, 2009. Recovery took 1860 trading sessions.

The current EFX drawdown is -49.70%. The current NVR drawdown is -31.34%.

RankEFXNVR
#1-56.82%
Jul 12, 2007 - Mar 13, 2012
-65.93%
Jul 28, 2005 - Dec 17, 2012
#2-49.70%
Sep 13, 2024 - Jun 25, 2026
-46.13%
Feb 20, 2020 - Aug 13, 2020
#3-49.12%
Dec 13, 2021 - Aug 13, 2024
-43.94%
Oct 18, 2024 - May 15, 2026
#4-40.85%
Mar 6, 2002 - Feb 4, 2005
-43.21%
Jan 19, 2018 - Sep 9, 2019
#5-37.25%
Aug 1, 2017 - Jul 29, 2019
-38.42%
Dec 29, 2021 - Apr 24, 2023
#6-35.76%
Mar 4, 2020 - Jun 2, 2020
-36.90%
May 2, 2002 - May 23, 2003
#7-27.69%
Nov 2, 1999 - Apr 7, 2000
-35.47%
May 10, 2001 - Dec 19, 2001
#8-24.19%
Aug 27, 2001 - Feb 14, 2002
-23.93%
Oct 14, 2003 - Sep 16, 2004
#9-23.69%
Jun 8, 2020 - Dec 8, 2020
-22.62%
Mar 28, 2013 - Jan 28, 2014
#10-23.65%
Nov 2, 2000 - Jun 4, 2001
-21.92%
Nov 7, 2000 - Dec 8, 2000
#11-20.21%
Jan 17, 2006 - Dec 11, 2006
-18.19%
Jul 8, 2016 - Jan 25, 2017
#12-18.29%
Apr 12, 2000 - Oct 3, 2000
-17.74%
Jan 8, 2001 - Feb 6, 2001
#13-17.95%
Dec 29, 2015 - Mar 30, 2016
-17.39%
Sep 1, 2023 - Dec 8, 2023
#14-17.82%
Jul 25, 2016 - Mar 17, 2017
-15.72%
Nov 19, 1999 - Mar 20, 2000
#15-16.87%
Dec 18, 2020 - Apr 22, 2021
-15.28%
Mar 4, 2014 - Oct 27, 2014

Correlation

Correlation between EFX and NVR is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

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