FLUT vs EFX

Comparison between Flutter Entertainment Plc (FLUT, Company) and Equifax Inc (EFX, Company).

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

5-Year PerformanceEFX has outperformed FLUT, delivering a return of -5.9% compared to -10.4%

FLUT vs EFX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FLUT(COMPANY)	EFX(COMPANY)
Market Cap	$20B	$20B
Max Drawdown	70.06%	57.22%
Sharpe Ratio	-1.91	-1.39
5Y Beta	1.03	0.91
Industry	Gambling	Consulting Services
P/E Ratio	-93.77	28.89
Forward P/E	15.13	19.96
PEG Ratio	0.19	1.77
Dividend Yield	N/A	1.23%
5Y Dividends CAGR	N/A	17.50%
5Y EPS CAGR	N/A	2.95%
Debt to Equity	132.01%	116.90%
Free Cash Flow Yield	6.11%	8.25%
P/S Ratio	1.15	3.23
P/B Ratio	2.16	4.42

Market Cap

Winner

FLUT

$20B

EFX

$20B

Max Drawdown

FLUT

70.06%

Winner

EFX

57.22%

Sharpe Ratio

FLUT

-1.91

Winner

EFX

-1.39

5Y Beta

FLUT

1.03

Winner

EFX

0.91

Industry

FLUT

Gambling

EFX

Consulting Services

P/E Ratio

Winner

FLUT

-93.77

EFX

28.89

Forward P/E

Winner

FLUT

15.13

EFX

19.96

PEG Ratio

Winner

FLUT

0.19

EFX

1.77

Dividend Yield

FLUT

N/A

EFX

1.23%

5Y Dividends CAGR

FLUT

N/A

EFX

17.50%

5Y EPS CAGR

FLUT

N/A

EFX

2.95%

Debt to Equity

FLUT

132.01%

Winner

EFX

116.90%

Free Cash Flow Yield

FLUT

6.11%

Winner

EFX

8.25%

P/S Ratio

Winner

FLUT

1.15

EFX

3.23

P/B Ratio

Winner

FLUT

2.16

EFX

4.42

FLUT vs EFX - Historical Returns

Returns include dividend reinvestment.

Period	FLUT	EFX
1 month	+15.42%	-1.49%
3 months	+4.96%	-9.96%
6 months	-50.34%	-25.40%
1 year	-59.19%	-38.48%
5 years(CAGR)	-10.36%	-5.93%
10 years(CAGR)	+2.39%	+3.85%
Max(CAGR)	+2.39%	+10.11%

Winner

FLUT

+15.42%

EFX

-1.49%

Winner

FLUT

+4.96%

EFX

-9.96%

FLUT

-50.34%

Winner

EFX

-25.40%

FLUT

-59.19%

Winner

EFX

-38.48%

5Y(CAGR)

FLUT

-10.36%

Winner

EFX

-5.93%

10Y(CAGR)

FLUT

+2.39%

Winner

EFX

+3.85%

Max(CAGR)

FLUT

+2.39%

Winner

EFX

+10.11%

FLUT vs EFX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FLUT	EFX
2026	-49.26%	-23.03%
2025	-15.55%	-12.90%
2024	+48.30%	+6.88%
2023	+29.03%	+25.64%
2022	-16.38%	-31.02%
2021	-24.73%	+56.81%
2020	+63.41%	+36.78%
2019	+47.10%	+52.46%
2018	-32.14%	-21.05%
2017	+23.91%	+0.50%
2016	N/A	+9.22%
2015	N/A	+38.52%
2014	N/A	+19.76%
2013	N/A	+28.05%
2012	N/A	+41.58%
2011	N/A	+8.92%
2010	N/A	+14.10%
2009	N/A	+12.40%
2008	N/A	-23.97%
2007	N/A	-8.75%
2006	N/A	+5.93%
2005	N/A	+33.24%
2004	N/A	+17.73%
2003	N/A	+2.71%
2002	N/A	-4.51%
2001	N/A	+47.52%
2000	N/A	+30.62%
1999	N/A	-13.90%

FLUT vs EFX Drawdown Comparison

The maximum drawdown for FLUT was -70.06%, occurring on May 15, 2026. This drawdown has not yet recovered.

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

The current FLUT drawdown is -64.11%. The current EFX drawdown is -45.78%.

Rank	FLUT	EFX
#1	-70.06% Aug 28, 2025 - May 15, 2026	-56.82% Jul 12, 2007 - Mar 13, 2012
#2	-62.48% Mar 22, 2021 - Sep 25, 2024	-49.12% Dec 13, 2021 - Aug 13, 2024
#3	-40.48% Jan 2, 2020 - May 18, 2020	-47.95% Sep 13, 2024 - May 14, 2026
#4	-39.34% May 18, 2018 - Dec 12, 2019	-40.85% Mar 6, 2002 - Feb 4, 2005
#5	-30.95% Feb 14, 2025 - Jul 17, 2025	-37.25% Aug 1, 2017 - Jul 29, 2019
#6	-23.50% Jun 4, 2020 - Jul 16, 2020	-35.76% Mar 4, 2020 - Jun 2, 2020
#7	-17.97% Jan 9, 2018 - May 18, 2018	-27.69% Nov 2, 1999 - Apr 7, 2000
#8	-14.43% Jan 6, 2021 - Mar 11, 2021	-24.19% Aug 27, 2001 - Feb 14, 2002
#9	-13.68% Aug 28, 2020 - Oct 9, 2020	-23.69% Jun 8, 2020 - Dec 8, 2020
#10	-10.89% Dec 3, 2024 - Feb 14, 2025	-23.65% Nov 2, 2000 - Jun 4, 2001
#11	-10.05% Sep 26, 2024 - Nov 8, 2024	-20.21% Jan 17, 2006 - Dec 11, 2006
#12	-9.57% Oct 16, 2020 - Oct 29, 2020	-18.29% Apr 12, 2000 - Oct 3, 2000
#13	-9.35% Aug 13, 2020 - Aug 28, 2020	-17.95% Dec 29, 2015 - Mar 30, 2016
#14	-9.29% Nov 6, 2020 - Nov 30, 2020	-17.82% Jul 25, 2016 - Mar 17, 2017
#15	-8.84% Jul 16, 2020 - Jul 28, 2020	-16.87% Dec 18, 2020 - Apr 22, 2021

Correlation

Correlation between FLUT and EFX is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78

-101

Dividend Comparison (1999 - 2026)

FLUT vs EFX dividend yield comparison.

Year	FLUT	EFX
2026	0.00%	0.68%
2025	0.00%	0.87%
2024	0.00%	0.61%
2023	0.00%	0.63%
2022	0.00%	0.80%
2021	0.00%	0.53%
2020	0.00%	0.81%
2019	3.75%	1.11%
2018	0.00%	1.68%
2017	0.00%	1.32%
2016	0.00%	1.12%
2015	0.00%	1.04%
2014	0.00%	1.24%
2013	0.00%	1.27%
2012	0.00%	1.33%
2011	0.00%	1.65%
2010	0.00%	0.79%
2009	0.00%	0.52%
2008	0.00%	0.60%
2007	0.00%	0.44%
2006	0.00%	0.39%
2005	0.00%	0.39%
2004	0.00%	0.39%
2003	0.00%	0.33%
2002	0.00%	0.35%
2001	0.00%	63.04%
2000	0.00%	1.29%
1999	0.00%	0.39%