StockComparison Logo
vs

INCY vs EFX

Comparison between Incyte Corp (INCY, Company) and Equifax Inc (EFX, Company).

INCY is from the Healthcare sector, while EFX is from the Industrials sector.

5-Year PerformanceINCY has outperformed EFX, delivering a return of +3.3% compared to -6.3%

INCY vs EFX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
INCY
$19B
Winner
EFX
$20B
Max Drawdown
INCY
98.54%
Winner
EFX
57.22%
Sharpe Ratio
Winner
INCY
1.34
EFX
-1.25
5Y Beta
Winner
INCY
0.62
EFX
0.94
Industry
INCY
Biotechnology
EFX
Consulting Services
P/E Ratio
Winner
INCY
13.38
EFX
28.46
Forward P/E
Winner
INCY
12.61
EFX
19.30
PEG Ratio
Winner
INCY
0.00
EFX
1.74
Dividend Yield
INCY
N/A
EFX
1.26%
5Y Dividends CAGR
INCY
N/A
EFX
17.50%
5Y EPS CAGR
Winner
INCY
27.16%
EFX
2.95%
Debt to Equity
Winner
INCY
0.00%
EFX
116.90%
Free Cash Flow Yield
INCY
7.79%
Winner
EFX
8.37%

INCY vs EFX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
INCY
+1.70%
EFX
-3.75%
3M
Winner
INCY
-3.88%
EFX
-21.22%
6M
Winner
INCY
-7.87%
EFX
-22.60%
1Y
Winner
INCY
+48.95%
EFX
-36.00%
5Y(CAGR)
Winner
INCY
+3.32%
EFX
-6.31%
10Y(CAGR)
INCY
+1.42%
Winner
EFX
+3.60%
Max(CAGR)
INCY
+8.66%
Winner
EFX
+10.12%

INCY vs EFX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearINCYEFX
2026-4.02%-23.08%
2025+42.05%-12.90%
2024+5.53%+6.88%
2023-21.07%+25.64%
2022+8.58%-31.02%
2021-15.10%+56.81%
2020+1.17%+36.78%
2019+37.38%+52.46%
2018-36.97%-21.05%
2017-7.44%+0.50%
2016-2.95%+9.22%
2015+47.03%+38.52%
2014+42.71%+19.76%
2013+197.82%+28.05%
2012+10.81%+41.58%
2011-9.14%+8.92%
2010+74.32%+14.10%
2009+136.62%+12.40%
2008-62.02%-23.97%
2007+66.94%-8.75%
2006+9.36%+5.93%
2005-44.61%+33.24%
2004+46.48%+17.73%
2003+39.34%+2.71%
2002-76.49%-4.51%
2001-13.83%+47.52%
2000-44.48%+30.62%
1999+179.85%-13.90%

INCY vs EFX Drawdown Comparison

The maximum drawdown for INCY was -98.54%, occurring on Mar 9, 2009. Recovery took 4286 trading sessions.

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

The current INCY drawdown is -36.24%. The current EFX drawdown is -45.81%.

RankINCYEFX
#1-98.54%
Feb 25, 2000 - Mar 10, 2017
-56.82%
Jul 12, 2007 - Mar 13, 2012
#2-66.47%
Mar 15, 2017 - Apr 25, 2024
-49.12%
Dec 13, 2021 - Aug 13, 2024
#3-30.11%
Jan 21, 2000 - Feb 9, 2000
-47.95%
Sep 13, 2024 - May 14, 2026
#4-18.47%
Feb 17, 2000 - Feb 25, 2000
-40.85%
Mar 6, 2002 - Feb 4, 2005
#5-16.69%
Dec 2, 1999 - Dec 20, 1999
-37.25%
Aug 1, 2017 - Jul 29, 2019
#6-10.66%
Jan 4, 2000 - Jan 7, 2000
-35.76%
Mar 4, 2020 - Jun 2, 2020
#7-7.88%
Nov 1, 1999 - Nov 11, 1999
-27.69%
Nov 2, 1999 - Apr 7, 2000
#8-7.12%
Nov 26, 1999 - Dec 2, 1999
-24.19%
Aug 27, 2001 - Feb 14, 2002
#9-6.62%
Jan 10, 2000 - Jan 13, 2000
-23.69%
Jun 8, 2020 - Dec 8, 2020
#10-5.24%
Jan 13, 2000 - Jan 19, 2000
-23.65%
Nov 2, 2000 - Jun 4, 2001
#11-5.21%
Dec 27, 1999 - Jan 3, 2000
-20.21%
Jan 17, 2006 - Dec 11, 2006
#12-4.67%
Nov 15, 1999 - Nov 17, 1999
-18.29%
Apr 12, 2000 - Oct 3, 2000
#13-4.17%
Nov 18, 1999 - Nov 22, 1999
-17.95%
Dec 29, 2015 - Mar 30, 2016
#14-3.95%
Feb 10, 2000 - Feb 15, 2000
-17.82%
Jul 25, 2016 - Mar 17, 2017
#15-1.11%
Nov 11, 1999 - Nov 15, 1999
-16.87%
Dec 18, 2020 - Apr 22, 2021

Correlation

Correlation between INCY and EFX is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69
-101

Select Stocks to Compare