EFX vs ROKU

Comparison between Equifax Inc (EFX, Company) and Roku Inc - Class A (ROKU, Company).

EFX is from the Industrials sector, while ROKU is from the Communication Services sector.

5-Year PerformanceEFX has outperformed ROKU, delivering a return of -6.3% compared to -17.7%

EFX vs ROKU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EFX(COMPANY)	ROKU(COMPANY)
Market Cap	$20B	$19B
Max Drawdown	57.22%	91.91%
Sharpe Ratio	-1.25	1.60
5Y Beta	0.94	1.92
Industry	Consulting Services	Entertainment
P/E Ratio	28.46	208.35
Forward P/E	19.30	54.95
PEG Ratio	1.74	N/A
Dividend Yield	1.26%	N/A
5Y Dividends CAGR	17.50%	N/A
5Y EPS CAGR	2.95%	N/A
Debt to Equity	116.90%	0.00%
Free Cash Flow Yield	8.37%	2.76%

Market Cap

Winner

EFX

$20B

ROKU

$19B

Max Drawdown

Winner

EFX

57.22%

ROKU

91.91%

Sharpe Ratio

EFX

-1.25

Winner

ROKU

1.60

5Y Beta

Winner

EFX

0.94

ROKU

1.92

Industry

EFX

Consulting Services

ROKU

Entertainment

P/E Ratio

Winner

EFX

28.46

ROKU

208.35

Forward P/E

Winner

EFX

19.30

ROKU

54.95

PEG Ratio

EFX

1.74

ROKU

N/A

Dividend Yield

EFX

1.26%

ROKU

N/A

5Y Dividends CAGR

EFX

17.50%

ROKU

N/A

5Y EPS CAGR

EFX

2.95%

ROKU

N/A

Debt to Equity

EFX

116.90%

Winner

ROKU

0.00%

Free Cash Flow Yield

Winner

EFX

8.37%

ROKU

2.76%

EFX vs ROKU - Historical Returns

Returns include dividend reinvestment.

Period	EFX	ROKU
1 month	-3.75%	+15.33%
3 months	-21.22%	+34.04%
6 months	-22.60%	+37.94%
1 year	-36.00%	+83.26%
5 years(CAGR)	-6.31%	-17.69%
10 years(CAGR)	+3.60%	+22.04%
Max(CAGR)	+10.12%	+22.04%

EFX

-3.75%

Winner

ROKU

+15.33%

EFX

-21.22%

Winner

ROKU

+34.04%

EFX

-22.60%

Winner

ROKU

+37.94%

EFX

-36.00%

Winner

ROKU

+83.26%

5Y(CAGR)

Winner

EFX

-6.31%

ROKU

-17.69%

10Y(CAGR)

EFX

+3.60%

Winner

ROKU

+22.04%

Max(CAGR)

EFX

+10.12%

Winner

ROKU

+22.04%

EFX vs ROKU - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EFX	ROKU
2026	-23.08%	+21.33%
2025	-12.90%	+45.64%
2024	+6.88%	-16.47%
2023	+25.64%	+125.99%
2022	-31.02%	-82.55%
2021	+56.81%	-28.22%
2020	+36.78%	+142.17%
2019	+52.46%	+311.75%
2018	-21.05%	-41.16%
2017	+0.50%	+120.34%
2016	+9.22%	N/A
2015	+38.52%	N/A
2014	+19.76%	N/A
2013	+28.05%	N/A
2012	+41.58%	N/A
2011	+8.92%	N/A
2010	+14.10%	N/A
2009	+12.40%	N/A
2008	-23.97%	N/A
2007	-8.75%	N/A
2006	+5.93%	N/A
2005	+33.24%	N/A
2004	+17.73%	N/A
2003	+2.71%	N/A
2002	-4.51%	N/A
2001	+47.52%	N/A
2000	+30.62%	N/A
1999	-13.90%	N/A

EFX vs ROKU Drawdown Comparison

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

The maximum drawdown for ROKU was -91.91%, occurring on Dec 28, 2022. This drawdown has not yet recovered.

The current EFX drawdown is -45.81%. The current ROKU drawdown is -72.49%.

Rank	EFX	ROKU
#1	-56.82% Jul 12, 2007 - Mar 13, 2012	-91.91% Jul 26, 2021 - Dec 28, 2022
#2	-49.12% Dec 13, 2021 - Aug 13, 2024	-64.47% Oct 1, 2018 - May 9, 2019
#3	-47.95% Sep 13, 2024 - May 14, 2026	-62.42% Sep 6, 2019 - Aug 28, 2020
#4	-40.85% Mar 6, 2002 - Feb 4, 2005	-46.47% Dec 19, 2017 - Aug 9, 2018
#5	-37.25% Aug 1, 2017 - Jul 29, 2019	-39.50% Feb 16, 2021 - Jul 23, 2021
#6	-35.76% Mar 4, 2020 - Jun 2, 2020	-30.03% Sep 29, 2017 - Nov 9, 2017
#7	-27.69% Nov 2, 1999 - Apr 7, 2000	-15.20% Nov 27, 2017 - Dec 11, 2017
#8	-24.19% Aug 27, 2001 - Feb 14, 2002	-15.16% Oct 13, 2020 - Nov 6, 2020
#9	-23.69% Jun 8, 2020 - Dec 8, 2020	-14.94% Jun 19, 2019 - Jul 16, 2019
#10	-23.65% Nov 2, 2000 - Jun 4, 2001	-14.36% Nov 6, 2020 - Nov 19, 2020
#11	-20.21% Jan 17, 2006 - Dec 11, 2006	-13.49% Nov 13, 2017 - Nov 27, 2017
#12	-18.29% Apr 12, 2000 - Oct 3, 2000	-13.28% Sep 1, 2020 - Sep 21, 2020
#13	-17.95% Dec 29, 2015 - Mar 30, 2016	-12.02% Jul 16, 2019 - Aug 8, 2019
#14	-17.82% Jul 25, 2016 - Mar 17, 2017	-11.83% Dec 23, 2020 - Jan 7, 2021
#15	-16.87% Dec 18, 2020 - Apr 22, 2021	-10.39% Jan 19, 2021 - Feb 5, 2021