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GIS vs EFX

Comparison between General Mills Inc (GIS, Company) and Equifax Inc (EFX, Company).

GIS is from the Consumer Defensive sector, while EFX is from the Industrials sector.

5-Year PerformanceGIS has outperformed EFX, delivering a return of -6.5% compared to -8.0%

GIS vs EFX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
GIS
$19B
Winner
EFX
$19B
Max Drawdown
GIS
64.50%
Winner
EFX
57.22%
Sharpe Ratio
GIS
-1.50
Winner
EFX
-1.38
5Y Beta
Winner
GIS
-0.03
EFX
0.92
Industry
GIS
Packaged Foods
EFX
Consulting Services
P/E Ratio
Winner
GIS
7.42
EFX
27.42
Forward P/E
Winner
GIS
10.85
EFX
18.69
PEG Ratio
GIS
13.88
Winner
EFX
1.68
Dividend Yield
Winner
GIS
6.98%
EFX
1.35%
5Y Dividends CAGR
GIS
8.52%
Winner
EFX
17.50%
5Y EPS CAGR
Winner
GIS
10.62%
EFX
2.95%
Debt to Equity
Winner
GIS
8.96%
EFX
116.90%
Free Cash Flow Yield
Winner
GIS
8.84%
EFX
8.69%
P/S Ratio
Winner
GIS
1.03
EFX
3.03
P/B Ratio
Winner
GIS
1.99
EFX
4.13

GIS vs EFX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GIS
+6.69%
EFX
-6.71%
3M
Winner
GIS
-0.51%
EFX
-11.68%
6M
Winner
GIS
-22.39%
EFX
-30.71%
1Y
Winner
GIS
-26.27%
EFX
-40.51%
5Y(CAGR)
Winner
GIS
-6.49%
EFX
-7.96%
10Y(CAGR)
GIS
-2.55%
Winner
EFX
+3.18%
Max(CAGR)
GIS
+5.13%
Winner
EFX
+9.78%

GIS vs EFX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGISEFX
2026-20.21%-28.60%
2025-23.47%-12.90%
2024-1.02%+6.88%
2023-19.36%+25.64%
2022+28.33%-31.02%
2021+18.08%+56.81%
2020+16.71%+36.78%
2019+45.02%+52.46%
2018-31.26%-21.05%
2017-1.15%+0.50%
2016+10.72%+9.22%
2015+11.99%+38.52%
2014+11.42%+19.76%
2013+24.51%+28.05%
2012+3.57%+41.58%
2011+17.50%+8.92%
2010+3.34%+14.10%
2009+21.00%+12.40%
2008+10.38%-23.97%
2007+1.88%-8.75%
2006+19.31%+5.93%
2005+3.57%+33.24%
2004+13.29%+17.73%
2003-2.66%+2.71%
2002-5.66%-4.51%
2001+21.28%+47.52%
2000+33.37%+30.62%
1999-16.74%-13.90%

GIS vs EFX Drawdown Comparison

The maximum drawdown for GIS was -59.65%, occurring on Jun 3, 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 GIS drawdown is -55.62%. The current EFX drawdown is -49.70%.

RankGISEFX
#1-59.65%
May 12, 2023 - Jun 3, 2026
-56.82%
Jul 12, 2007 - Mar 13, 2012
#2-45.07%
Jul 19, 2016 - May 13, 2020
-49.70%
Sep 13, 2024 - Jun 25, 2026
#3-31.76%
Oct 1, 2008 - Nov 13, 2009
-49.12%
Dec 13, 2021 - Aug 13, 2024
#4-29.42%
Nov 1, 1999 - Oct 31, 2000
-40.85%
Mar 6, 2002 - Feb 4, 2005
#5-26.09%
Dec 27, 2001 - Dec 23, 2004
-37.25%
Aug 1, 2017 - Jul 29, 2019
#6-18.07%
Mar 5, 2001 - Sep 10, 2001
-35.76%
Mar 4, 2020 - Jun 2, 2020
#7-15.87%
Aug 4, 2020 - Nov 3, 2021
-27.69%
Nov 2, 1999 - Apr 7, 2000
#8-15.14%
Feb 1, 2005 - May 25, 2006
-24.19%
Aug 27, 2001 - Feb 14, 2002
#9-13.66%
Dec 8, 2022 - Apr 5, 2023
-23.69%
Jun 8, 2020 - Dec 8, 2020
#10-13.11%
Jun 17, 2010 - Apr 20, 2011
-23.65%
Nov 2, 2000 - Jun 4, 2001
#11-12.89%
Dec 6, 2007 - Apr 1, 2008
-20.21%
Jan 17, 2006 - Dec 11, 2006
#12-11.79%
May 19, 2011 - Oct 10, 2011
-18.29%
Apr 12, 2000 - Oct 3, 2000
#13-10.92%
Jan 14, 2022 - Apr 7, 2022
-17.95%
Dec 29, 2015 - Mar 30, 2016
#14-10.66%
Jun 4, 2014 - Jan 20, 2015
-17.82%
Jul 25, 2016 - Mar 17, 2017
#15-10.19%
Jun 4, 2007 - Dec 6, 2007
-16.87%
Dec 18, 2020 - Apr 22, 2021

Correlation

Correlation between GIS and EFX is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (1999 - 2026)

GIS vs EFX dividend yield comparison.

YearGISEFX
20263.45%0.74%
20255.20%0.87%
20243.73%0.61%
20233.47%0.63%
20222.50%0.80%
20213.03%0.53%
20203.37%0.81%
20193.66%1.11%
20185.03%1.68%
20173.27%1.32%
20163.01%1.12%
20153.00%1.04%
20143.02%1.24%
20132.85%1.27%
20123.14%1.33%
20112.90%1.65%
20102.95%0.79%
20092.54%0.52%
20082.72%0.60%
20072.67%0.44%
20062.40%0.39%
20052.60%0.39%
20042.35%0.39%
20032.43%0.33%
20022.34%0.35%
20012.11%63.04%
20002.47%1.29%
19990.00%0.39%

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