EFX vs SMCI

Comparison between Equifax Inc (EFX, Company) and Super Micro Computer Inc (SMCI, Company).

EFX is from the Industrials sector, while SMCI is from the Technology sector.

5-Year PerformanceSMCI has outperformed EFX, delivering a return of +55.0% compared to -7.2%

EFX vs SMCI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EFX(COMPANY)	SMCI(COMPANY)
Market Cap	$18B	$18B
Max Drawdown	57.22%	84.84%
Sharpe Ratio	-1.29	0.01
5Y Beta	0.92	2.44
Industry	Consulting Services	Computer Hardware
P/E Ratio	26.78	14.72
Forward P/E	18.35	8.73
PEG Ratio	1.64	2.09
Dividend Yield	1.23%	N/A
5Y Dividends CAGR	17.50%	N/A
5Y EPS CAGR	2.95%	63.54%
Debt to Equity	116.90%	0.00%
Free Cash Flow Yield	8.90%	-37.15%

Market Cap

EFX

$18B

Winner

SMCI

$18B

Max Drawdown

Winner

EFX

57.22%

SMCI

84.84%

Sharpe Ratio

EFX

-1.29

Winner

SMCI

0.01

5Y Beta

Winner

EFX

0.92

SMCI

2.44

Industry

EFX

Consulting Services

SMCI

Computer Hardware

P/E Ratio

EFX

26.78

Winner

SMCI

14.72

Forward P/E

EFX

18.35

Winner

SMCI

8.73

PEG Ratio

Winner

EFX

1.64

SMCI

2.09

Dividend Yield

EFX

1.23%

SMCI

N/A

5Y Dividends CAGR

EFX

17.50%

SMCI

N/A

5Y EPS CAGR

EFX

2.95%

Winner

SMCI

63.54%

Debt to Equity

EFX

116.90%

Winner

SMCI

0.00%

Free Cash Flow Yield

Winner

EFX

8.90%

SMCI

-37.15%

EFX vs SMCI - Historical Returns

Returns include dividend reinvestment.

Period	EFX	SMCI
1 month	-5.95%	-0.62%
3 months	-15.96%	+1.02%
6 months	-29.41%	+4.39%
1 year	-38.60%	-31.05%
5 years(CAGR)	-7.23%	+55.02%
10 years(CAGR)	+3.27%	+27.93%
Max(CAGR)	+9.85%	+20.32%

EFX

-5.95%

Winner

SMCI

-0.62%

EFX

-15.96%

Winner

SMCI

+1.02%

EFX

-29.41%

Winner

SMCI

+4.39%

EFX

-38.60%

Winner

SMCI

-31.05%

5Y(CAGR)

EFX

-7.23%

Winner

SMCI

+55.02%

10Y(CAGR)

EFX

+3.27%

Winner

SMCI

+27.93%

Max(CAGR)

EFX

+9.85%

Winner

SMCI

+20.32%

EFX vs SMCI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EFX	SMCI
2026	-27.64%	-0.97%
2025	-12.90%	-2.60%
2024	+6.88%	+6.78%
2023	+25.64%	+238.97%
2022	-31.02%	+79.96%
2021	+56.81%	+41.55%
2020	+36.78%	+33.98%
2019	+52.46%	+59.07%
2018	-21.05%	-35.66%
2017	+0.50%	-26.43%
2016	+9.22%	+18.60%
2015	+38.52%	-29.43%
2014	+19.76%	+112.17%
2013	+28.05%	+63.43%
2012	+41.58%	-35.44%
2011	+8.92%	+31.76%
2010	+14.10%	+0.17%
2009	+12.40%	+73.48%
2008	-23.97%	-24.91%
2007	-8.75%	-12.44%
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 SMCI Drawdown Comparison

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

The maximum drawdown for SMCI was -84.84%, occurring on Nov 14, 2024. This drawdown has not yet recovered.

The current EFX drawdown is -49.02%. The current SMCI drawdown is -74.19%.

Rank	EFX	SMCI
#1	-56.82% Jul 12, 2007 - Mar 13, 2012	-84.84% Mar 13, 2024 - Nov 14, 2024
#2	-49.12% Dec 13, 2021 - Aug 13, 2024	-71.68% Feb 26, 2015 - Nov 3, 2021
#3	-49.02% Sep 13, 2024 - Jun 18, 2026	-66.32% Jun 5, 2007 - Dec 22, 2009
#4	-40.85% Mar 6, 2002 - Feb 4, 2005	-58.40% Apr 26, 2011 - Jan 22, 2014
#5	-37.25% Aug 1, 2017 - Jul 29, 2019	-54.31% Apr 23, 2010 - Apr 26, 2011
#6	-35.76% Mar 4, 2020 - Jun 2, 2020	-34.46% Aug 7, 2023 - Jan 19, 2024
#7	-27.69% Nov 2, 1999 - Apr 7, 2000	-31.26% May 4, 2022 - Aug 3, 2022
#8	-24.19% Aug 27, 2001 - Feb 14, 2002	-29.88% Aug 25, 2022 - Nov 2, 2022
#9	-23.69% Jun 8, 2020 - Dec 8, 2020	-28.08% Jan 22, 2014 - Jun 13, 2014
#10	-23.65% Nov 2, 2000 - Jun 4, 2001	-26.88% Feb 15, 2024 - Mar 4, 2024
#11	-20.21% Jan 17, 2006 - Dec 11, 2006	-26.11% Jan 4, 2022 - May 4, 2022
#12	-18.29% Apr 12, 2000 - Oct 3, 2000	-24.51% Nov 25, 2022 - Feb 16, 2023
#13	-17.95% Dec 29, 2015 - Mar 30, 2016	-22.33% Sep 30, 2014 - Oct 23, 2014
#14	-17.82% Jul 25, 2016 - Mar 17, 2017	-19.50% Apr 18, 2023 - May 3, 2023
#15	-16.87% Dec 18, 2020 - Apr 22, 2021	-17.43% Jun 9, 2023 - Jul 10, 2023