ROKU vs EFX

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

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

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

ROKU vs EFX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

ROKU

$19B

Winner

EFX

$20B

Max Drawdown

ROKU

91.91%

Winner

EFX

57.22%

Sharpe Ratio

Winner

ROKU

1.60

EFX

-1.25

5Y Beta

ROKU

1.92

Winner

EFX

0.94

Industry

ROKU

Entertainment

EFX

Consulting Services

P/E Ratio

ROKU

208.35

Winner

EFX

28.46

Forward P/E

ROKU

54.95

Winner

EFX

19.30

PEG Ratio

ROKU

N/A

EFX

1.74

Dividend Yield

ROKU

N/A

EFX

1.26%

5Y Dividends CAGR

ROKU

N/A

EFX

17.50%

5Y EPS CAGR

ROKU

N/A

EFX

2.95%

Debt to Equity

Winner

ROKU

0.00%

EFX

116.90%

Free Cash Flow Yield

ROKU

2.76%

Winner

EFX

8.37%

ROKU vs EFX - Historical Returns

Returns include dividend reinvestment.

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

Winner

ROKU

+15.33%

EFX

-3.75%

Winner

ROKU

+34.04%

EFX

-21.22%

Winner

ROKU

+37.94%

EFX

-22.60%

Winner

ROKU

+83.26%

EFX

-36.00%

5Y(CAGR)

ROKU

-17.69%

Winner

EFX

-6.31%

10Y(CAGR)

Winner

ROKU

+22.04%

EFX

+3.60%

Max(CAGR)

Winner

ROKU

+22.04%

EFX

+10.12%

ROKU vs EFX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ROKU	EFX
2026	+21.33%	-23.08%
2025	+45.64%	-12.90%
2024	-16.47%	+6.88%
2023	+125.99%	+25.64%
2022	-82.55%	-31.02%
2021	-28.22%	+56.81%
2020	+142.17%	+36.78%
2019	+311.75%	+52.46%
2018	-41.16%	-21.05%
2017	+120.34%	+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%

ROKU vs EFX Drawdown Comparison

The maximum drawdown for ROKU was -91.91%, occurring on Dec 28, 2022. 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 ROKU drawdown is -72.49%. The current EFX drawdown is -45.81%.

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