Seek Returns

EFX vs. VRSK: Equifax vs. Verisk Analytics Stock Comparison

How do Equifax (EFX) and Verisk Analytics (VRSK) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Equifax (EFX) and Verisk Analytics (VRSK) are both classified in the Research & Consulting Services sub-industry within the broader Professional Services industry, placing them in the closest GICS peer bucket.

Company profile comparison for Equifax (EFX) and Verisk Analytics (VRSK)
Profile ItemEFXVRSK
NameEquifax Inc.Verisk Analytics, Inc.
Country/RegionUnited StatesUnited States
GICS SectorIndustrialsIndustrials
GICS Industry GroupCommercial & Professional ServicesCommercial & Professional Services
GICS IndustryProfessional ServicesProfessional Services
GICS Sub-IndustryResearch & Consulting ServicesResearch & Consulting Services
Market Capitalization22.27 billion USD26.25 billion USD
CurrencyUSDUSD
ExchangeNYSENasdaq
Listing DateMarch 17, 1980October 7, 2009
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

EFX
VRSK
GSPC
Loading price history…
Equifax (EFX) vs. Verisk Analytics (VRSK), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

Loading price history…
Trailing total returns for Equifax (EFX) and Verisk Analytics (VRSK). Returns over one year are annualized.

Calendar-Year Returns

Loading price history…
Calendar-year total returns for Equifax (EFX) and Verisk Analytics (VRSK). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Equifax (EFX) and Verisk Analytics (VRSK)
MetricEFXVRSK
Total Return (1Y)-7.77%-4.66%
Total Return (3Y, Annualized)1.72%-4.19%
Total Return (5Y, Annualized)-7.34%-0.60%

Risk Profile

Drawdown History

EFX
VRSK
GSPC
Loading price history…
Equifax (EFX) vs. Verisk Analytics (VRSK), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

Loading price history…
Distribution of monthly total returns for Equifax (EFX) and Verisk Analytics (VRSK). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Equifax (EFX) and Verisk Analytics (VRSK)
MetricEFXVRSK
Volatility (1Y, Annualized)41.48%36.08%
Beta (5Y)1.250.65
Max Drawdown (5Y)-54.43%-50.81%
Avg. Volume (3M)1.67M1.25M

Risk-Adjusted Performance

Risk-Return Positioning

Loading chart…
EFX and VRSK are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Equifax (EFX) and Verisk Analytics (VRSK)
MetricEFXVRSK
Sharpe Ratio (1Y)-0.29-0.25
Sortino Ratio (1Y)-0.41-0.35

Profitability

ROE (TTM)

Capital efficiency shows on one side only: Equifax (EFX) earns 15.44% on shareholders’ equity, ranked against its industry; Verisk Analytics (VRSK) has no ROE this period.

EFX

Commercial & Professional Services industry group

15.44%

Max
47.06%
Q3
25.43%
EFX
15.44%
Median
14.11%
Q1
3.92%
Min
-20.15%

VRSK

Commercial & Professional Services industry group

--

Max
47.06%
Q3
25.43%
Median
14.11%
Q1
3.92%
Min
-20.15%
VRSK
--
Loading chart…
Equifax (EFX) vs. Verisk Analytics (VRSK): VRSK does not report ROE, so it has no value marker; EFX is benchmarked against the Commercial & Professional Services industry group.

Net Margin (TTM)

Verisk Analytics (VRSK) at 27.68% converts revenue to bottom-line profit above its industry’s benchmark range, while Equifax (EFX) at 11.27% keeps roughly the typical share for its industry.

EFX

Commercial & Professional Services industry group

11.27%

Max
23.28%
Q3
11.35%
EFX
11.27%
Median
5.65%
Q1
0.87%
Min
-8.60%

VRSK

Commercial & Professional Services industry group

27.68%

VRSK
27.68%
Max
23.28%
Q3
11.35%
Median
5.65%
Q1
0.87%
Min
-8.60%
Loading chart…
Equifax (EFX) vs. Verisk Analytics (VRSK): A comparison of their net margin against the Commercial & Professional Services industry group benchmark.

Operating Margin (TTM)

Verisk Analytics (VRSK) at 45.16% shows unusually strong operating efficiency — above its industry’s operating margin range — and Equifax (EFX) at 20.99% also operates in the top quartile.

EFX

Commercial & Professional Services industry group

20.99%

Max
38.50%
EFX
20.99%
Q3
18.84%
Median
10.40%
Q1
5.59%
Min
-12.00%

VRSK

Commercial & Professional Services industry group

45.16%

VRSK
45.16%
Max
38.50%
Q3
18.84%
Median
10.40%
Q1
5.59%
Min
-12.00%
Loading chart…
Equifax (EFX) vs. Verisk Analytics (VRSK): A comparison of their operating margin against the Commercial & Professional Services industry group benchmark.

Profitability Metrics

Profitability metrics for Equifax (EFX) and Verisk Analytics (VRSK)
MetricEFXVRSK
ROE (TTM)15.44%--
ROA (TTM)6.67%16.56%
Net Margin (TTM)11.27%27.68%
Operating Margin (TTM)20.99%45.16%
Gross Margin (TTM)55.18%70.17%

Growth

Revenue Growth

Both Equifax (EFX) at 6.92% and Verisk Analytics (VRSK) at 6.63% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

Loading chart…
Equifax (EFX) vs. Verisk Analytics (VRSK): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both Equifax (EFX) at 9.92% and Verisk Analytics (VRSK) at -3.43% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.

Loading chart…
Equifax (EFX) vs. Verisk Analytics (VRSK): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Equifax (EFX) and Verisk Analytics (VRSK)
MetricEFXVRSK
Revenue Growth (YoY)6.92%6.63%
Revenue Growth (3Y CAGR)5.85%7.16%
EPS Growth (YoY)9.92%-3.43%
EPS Growth (3Y CAGR)-1.99%2.60%

Financial Strength

Current Ratio (MRQ)

Both Equifax (EFX) at 1.09 and Verisk Analytics (VRSK) at 1.07 run current ratio in the tighter-liquidity quartile of industry peers, leaving thinner cushions against current liabilities than typical competitors.

EFX

Commercial & Professional Services industry group

1.09

Max
3.63
Q3
2.14
Median
1.55
Q1
1.09
EFX
1.09
Min
0.45

VRSK

Commercial & Professional Services industry group

1.07

Max
3.63
Q3
2.14
Median
1.55
Q1
1.09
VRSK
1.07
Min
0.45
Loading chart…
Equifax (EFX) vs. Verisk Analytics (VRSK): A comparison of their current ratio against the Commercial & Professional Services industry group benchmark.

Debt / Equity (MRQ)

Only one side’s leverage can be read here: Equifax (EFX) carries debt-to-equity ratio of 1.13 against its industry range, while Verisk Analytics (VRSK) reports no figure this period.

EFX

Commercial & Professional Services industry group

1.13

Max
2.37
Q3
1.25
EFX
1.13
Median
0.88
Q1
0.35
Min
0.00

VRSK

Commercial & Professional Services industry group

--

Max
2.37
Q3
1.25
Median
0.88
Q1
0.35
Min
0.00
VRSK
--
Loading chart…
Equifax (EFX) vs. Verisk Analytics (VRSK): VRSK does not report debt-to-equity ratio, so it has no value marker; EFX is benchmarked against the Commercial & Professional Services industry group.

Financial Strength Metrics

Financial strength metrics for Equifax (EFX) and Verisk Analytics (VRSK)
MetricEFXVRSK
Current Ratio (MRQ)1.091.07
Debt / Equity (MRQ)1.13--
Net Debt / EBITDA2.472.65

Dividends

Dividend Yield (TTM)

Both Equifax (EFX) at 1.12% and Verisk Analytics (VRSK) at 0.92% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

EFX

Commercial & Professional Services industry group

1.12%

Max
4.33%
Q3
1.80%
EFX
1.12%
Median
0.60%
Q1
0.00%
Min
0.00%

VRSK

Commercial & Professional Services industry group

0.92%

Max
4.33%
Q3
1.80%
VRSK
0.92%
Median
0.60%
Q1
0.00%
Min
0.00%
Loading chart…
Equifax (EFX) vs. Verisk Analytics (VRSK): A comparison of their dividend yield against the Commercial & Professional Services industry group benchmark.

Dividend Payout Ratio (TTM)

Both Equifax (EFX) at 35.28% and Verisk Analytics (VRSK) at 29.55% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.

EFX

Commercial & Professional Services industry group

35.28%

Max
99.58%
Q3
41.99%
EFX
35.28%
Median
17.27%
Q1
0.00%
Min
-17.94%

VRSK

Commercial & Professional Services industry group

29.55%

Max
99.58%
Q3
41.99%
VRSK
29.55%
Median
17.27%
Q1
0.00%
Min
-17.94%
Loading chart…
Equifax (EFX) vs. Verisk Analytics (VRSK): A comparison of their payout ratio against the Commercial & Professional Services industry group benchmark.

Dividend Metrics

Dividend metrics for Equifax (EFX) and Verisk Analytics (VRSK)
MetricEFXVRSK
Dividend Yield (TTM)1.12%0.92%
Dividend Payout Ratio (TTM)35.28%29.55%

Valuation

P/E Ratio (TTM)

Both Equifax (EFX) at 30.68 and Verisk Analytics (VRSK) at 31.00 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.

EFX

Commercial & Professional Services industry group

30.68

Max
49.47
Q3
33.76
EFX
30.68
Median
24.16
Q1
16.01
Min
1.89

VRSK

Commercial & Professional Services industry group

31.00

Max
49.47
Q3
33.76
VRSK
31.00
Median
24.16
Q1
16.01
Min
1.89
Loading chart…
Equifax (EFX) vs. Verisk Analytics (VRSK): A comparison of their P/E ratio against the Commercial & Professional Services industry group benchmark.

P/S Ratio (TTM)

Both look expensive on sales: Equifax (EFX) at 3.38 sits in the upper P/S ratio quartile, and Verisk Analytics (VRSK) at 8.26 prices even higher, above its industry range.

EFX

Commercial & Professional Services industry group

3.38

Max
7.17
EFX
3.38
Q3
3.35
Median
1.33
Q1
0.69
Min
0.11

VRSK

Commercial & Professional Services industry group

8.26

VRSK
8.26
Max
7.17
Q3
3.35
Median
1.33
Q1
0.69
Min
0.11
Loading chart…
Equifax (EFX) vs. Verisk Analytics (VRSK): A comparison of their P/S ratio against the Commercial & Professional Services industry group benchmark.

P/B Ratio (MRQ)

Verisk Analytics (VRSK) reports a negative P/B ratio of -23.56, meaning negative book equity — the multiple itself is not meaningful for valuation. Meanwhile Equifax (EFX) reports 4.96, ranking against industry peers normally.

EFX

Commercial & Professional Services industry group

4.96

Max
11.25
Q3
6.08
EFX
4.96
Median
2.92
Q1
1.55
Min
-2.78

VRSK

Commercial & Professional Services industry group

-23.56

Max
11.25
Q3
6.08
Median
2.92
Q1
1.55
Min
-2.78
VRSK
-23.56
Loading chart…
Equifax (EFX) vs. Verisk Analytics (VRSK): A comparison of their P/B ratio against the Commercial & Professional Services industry group benchmark.

Valuation Metrics

Valuation metrics for Equifax (EFX) and Verisk Analytics (VRSK)
MetricEFXVRSK
P/E Ratio (TTM)30.6831.00
P/S Ratio (TTM)3.388.26
P/B Ratio (MRQ)4.96-23.56
Free Cash Flow Yield (TTM)4.24%3.57%