Theme

Alt & Market Data '26: Risk Analytics☆

8 tickers$346.81B market cap
10D rank10D#317of 1,239 themes/1,239#2of 4 in Alt & Market Data/4 Alt & Market Data
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As of Oct 9, 2026, 4:27 AM ET

Alt & Market Data '26: Risk Analytics Constituents

Equifax Inc.EFX
12.5%2.18%-0.16%-13.42%4.16%-32.92%-30.35%-41.21%-37.60%-49.01%-42.35%$17.10B
Fair Isaac CorporationFICO
12.5%3.76%-15.87%-28.05%6.90%-58.16%-49.80%-62.57%-58.60%-64.44%76.43%$15.28B
Guidewire Software, Inc.GWRE
12.5%0.49%13.50%15.85%6.09%-18.02%13.39%-14.38%-30.33%-9.78%38.74%$13.72B
Moody's CorporationMCO
12.5%2.01%-0.30%-3.35%2.53%-10.21%-3.75%-2.59%-6.86%-2.26%30.50%$79.45B
RELX PlcRELX
12.5%2.09%6.56%2.89%5.23%-12.82%1.29%-30.87%-21.95%-24.44%28.10%$61.53B
S&P Global Inc.SPGI
12.5%1.91%1.72%-3.74%3.75%-18.16%-3.44%-16.33%-12.12%-16.74%3.11%$118.72B
Verisk Analytics, Inc.VRSK
12.5%4.04%4.60%-1.40%4.22%-21.55%-15.46%-41.45%-27.26%-35.34%-13.54%$22.84B
Wolters Kluwer N.V.WKL.AS
12.5%1.24%5.27%3.94%4.62%-22.19%0.47%-48.72%-36.51%-51.68%-19.14%$18.18B
Theme return—2.22%1.92%-4.81%4.11%-23.34%-10.94%-30.92%-28.06%-30.27%22.87%—
Average12.5%2.22%1.91%-3.41%4.69%-24.25%-10.96%-32.26%-28.90%-31.71%12.73%$43.35B
Median12.5%2.05%3.16%-2.37%4.42%-19.85%-3.59%-36.04%-28.79%-29.89%15.61%$20.51B
Std Dev0.0%1.11%7.90%12.13%1.28%14.32%19.00%18.74%15.15%20.64%35.56%$36.61B
Min12.5%0.49%-15.87%-28.05%2.53%-58.16%-49.80%-62.57%-58.60%-64.44%-42.35%$13.72B
Max12.5%4.04%13.50%15.85%6.90%-10.21%13.39%-2.59%-6.86%-2.26%76.43%$118.72B
% Positive Tickers100.00%62.50%37.50%100.00%0.00%37.50%0.00%0.00%0.00%62.50%
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