Equifax Inc. (EFX)
EFX · Industrials · 
United States
Equifax Inc. (EFX) is a US company in the Industrials sector. The stock has its largest weight in XMIW (MSCI World Industrials), at 0.22%. Anyone who holds an ETF containing Equifax also has an indirect stake in the company.
Data and Charts: Equifax
Key Data for Equifax
Equifax Stock Price Chart
The Equifax chart shows daily closing prices and is set to the current year by default. The stock is down 14.9% year to date and down 12.7% over twelve months. The last recorded close on October 30, 2026, was $184.60, at 53% of the 52-week range.
Price series from our database since Aug 12, 2024, 558 daily values.
Equifax Stock Performance
| Year to date | -14.9% | 1 year | -12.7% |
|---|---|---|---|
| 1 month | +34.5% | 3 months | +6.9% |
| Calendar year 2025 | -14.9% |
Measured in euros, Equifax is down 10.5% year to date and down 9.8% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.
Alysly Data Analysis: Equifax
What ETF Is Equifax In?
Equifax has above-average ETF coverage and is held by 19 of the 104 ETFs we track, which together follow 8 indices. That puts the stock in more ETFs than 79.9% of the 4,341 stocks we track.
| ETF | Index | Weight | per €1,000 in the ETF |
|---|---|---|---|
| XDWI / XMIW | MSCI World Industrials | 0.22% | €2.20 |
| WIND | MSCI World Industrials | 0.22% | €2.16 |
| XDEW | S&P 500 Equal Weight | 0.21% | €2.08 |
| SPYI / SPSA | MSCI ACWI IMI | 0.05% | €0.46 |
| SPYL / SPY5 | S&P 500 | 0.03% | €0.34 |
| XD9U / XD9D | MSCI USA | 0.03% | €0.32 |
| SXR8 | S&P 500 | 0.03% | €0.30 |
| XDWD / XDWL | MSCI World | 0.02% | €0.24 |
| WIMI | MSCI World IMI | 0.02% | €0.21 |
| SWWD | MSCI World | 0.02% | €0.21 |
| SPPW | MSCI World | 0.02% | €0.21 |
| EUNL | MSCI World | 0.02% | €0.20 |
| IUSQ | MSCI ACWI | 0.02% | €0.20 |
| SPYY | MSCI ACWI | 0.02% | €0.18 |
The last column shows how much of €1,000 in one of these funds goes to Equifax, based on each fund's latest holdings list.
US-listed ETFs holding Equifax (weight per latest SEC filing): IVV 0.03%, SPY 0.03%, VOO 0.03%, VTI 0.03%. These funds are registered in the US; retail investors in the EU usually cannot buy them.
Equifax Weight in iShares Core MSCI World (EUNL) Since 2019
In iShares Core MSCI World (EUNL), Equifax had a weight of 0.04% on Sep 30, 2019 and 0.02% on Oct 30, 2026. The fund tracks the MSCI World. Its share peaked at 0.05% on Jun 30, 2020. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.
What's Inside Your ETF Portfolio and the ETF overlap check show how much Equifax overlaps with the rest of a portfolio.
What Equifax Executives and Directors Traded Recently
| Date | Person | Type | Shares | Price |
|---|---|---|---|---|
| Oct 23, 2026 | Begor Mark W Director, Officer, CEO | Sell (plan) | 33,667 | $182.52 |
| Oct 23, 2026 | Begor Mark W Director, Officer, CEO | Sell (plan) | 1,681 | $185.20 |
| Oct 23, 2026 | Begor Mark W Director, Officer, CEO | Sell (plan) | 1,250 | $183.40 |
| Oct 23, 2026 | Begor Mark W Director, Officer, CEO | Sell (plan) | 1,194 | $186.73 |
The table shows open-market purchases and sales reported over the past 90 days. Directors, officers and shareholders owning more than ten percent must report such transactions within two trading days. Awards and option exercises are excluded.
“Plan” means the transaction follows a schedule set up in advance under Rule 10b5-1. Sales consistently outnumber purchases in these filings because a large part of executive pay is granted in shares. For comparison: over the period covered, executives and directors reported sales at 271 of 350 tracked companies and purchases at 32.
Stocks With ETF Exposure Similar to Equifax
| Stock | Shared ETFs | r | 1 year | Annualized volatility | Net margin | Revenue growth |
|---|---|---|---|---|---|---|
| Equifax | – | – | -12.7% | 37.5% | 10.9% | +6.9% |
 AMETEK | 19 | – | +21.6% | 22.9% | 20.0% | +6.6% |
 GE Aerospace | 19 | – | -2.9% | 32.1% | 19.0% | +18.5% |
 Ingersoll Rand | 19 | – | +1.7% | 32.1% | 7.6% | +5.7% |
 Norfolk Southern Corporation | 19 | – | +21.7% | 23.4% | 23.6% | +0.5% |
 Otis Worldwide Corporation | 19 | – | -18.1% | 23.0% | 9.6% | +1.2% |
 Parker-Hannifin Corporation | 19 | – | +16.2% | 28.7% | 17.0% | +8.3% |
 TransDigm Group Incorporated | 19 | – | -12.2% | 28.0% | 23.5% | +11.2% |
| Carrier Global | 19 | – | -8.9% | 33.9% | 6.8% | -3.3% |
These stocks reach a portfolio through largely the same funds as Equifax. “Shared ETFs” counts the funds that hold both.
Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.
Fundamental Analysis: Equifax
Equifax Key Financials
Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).
| Fiscal year | Revenue | Net income | Margin |
|---|---|---|---|
| FY ended Dec 2023 | 5.3 | 0.5 | 10.4% |
| FY ended Dec 2024 | 5.7 | 0.6 | 10.6% |
| FY ended Dec 2025 | 6.1 | 0.7 | 10.9% |
Technical Analysis: Equifax
Equifax Risk Metrics
The close on Oct 30, 2026, was 39.9% below the highest close since Aug 12, 2024. That high was reached on Aug 30, 2024. When the S&P 500 rose or fell 1%, Equifax moved 0.49% on average in the same direction (past 252 trading days). The correlation of 0.15, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of Equifax.
What Equifax Correlates With
| Instrument | r | −1 … +1 |
|---|---|---|
| Tyler Technologies Inc. | +0.76 | |
| Brown & Brown Inc. | +0.74 | |
| Intuit Inc. | +0.74 | |
| Broadridge Financial Solutions Inc. | +0.72 | |
| Infosys Limited | +0.72 | |
| Arthur J. Gallagher & Co. | +0.71 | |
| Keysight Technologies Inc | -0.60 | |
| Lam Research Corporation | -0.57 | |
| Teradyne Inc. | -0.57 |
The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.
