EFX-24.46%12.5%
FICO-17.18%12.5%
GWRE-11.59%12.5%
MCO-2.46%12.5%
RELX-25.87%12.5%
SPGI-17.42%12.5%
VRSK-30.83%12.5%
WKL.AS-38.38%12.5%
As of Aug 24, 2026, 4:53 AM ET
Alt & Market Data '26: Risk Analytics Constituents
Equifax Inc.EFX | 12.5% | 0.11% | 5.86% | 11.64% | 11.59% | -11.23% | -7.82% | -22.20% | -35.97% | -23.94% | -24.46% | $22.63B |
Fair Isaac CorporationFICO | 12.5% | 1.99% | 12.95% | -5.23% | 4.43% | -30.64% | -16.79% | -37.95% | -32.81% | 161.51% | -17.18% | $25.33B |
Guidewire Software, Inc.GWRE | 12.5% | 4.07% | 7.10% | 36.87% | 24.52% | -5.88% | 30.19% | -1.69% | 29.74% | 64.03% | -11.59% | $15.75B |
Moody's CorporationMCO | 12.5% | 0.91% | 5.86% | 6.75% | 5.22% | -1.47% | 5.62% | 6.89% | 5.38% | 36.84% | -2.46% | $87.18B |
RELX PlcRELX | 12.5% | 1.50% | 1.53% | 4.36% | 1.38% | -11.16% | 3.22% | -29.56% | -22.34% | 26.68% | -25.87% | $62.70B |
S&P Global Inc.SPGI | 12.5% | -0.20% | 5.53% | 1.15% | 4.70% | -12.36% | 3.41% | -10.39% | -7.50% | 8.28% | -17.42% | $127.14B |
Verisk Analytics, Inc.VRSK | 12.5% | -0.10% | 3.61% | -6.87% | -3.77% | -16.18% | -9.67% | -37.44% | -29.77% | -2.82% | -30.83% | $24.40B |
Wolters Kluwer N.V.WKL.AS | 12.5% | 0.62% | 1.64% | 17.14% | 6.29% | -19.87% | 3.46% | -47.20% | -50.46% | -22.78% | -38.38% | $18.79B |
| Theme return | — | 1.11% | 5.51% | 8.54% | 6.72% | -11.47% | 2.84% | -20.22% | -15.81% | 37.91% | -17.25% | — |
| Average | 12.5% | 1.11% | 5.51% | 8.23% | 6.80% | -13.60% | 1.45% | -22.44% | -17.97% | 30.97% | -21.02% | $47.99B |
| Median | 12.5% | 0.77% | 5.70% | 5.56% | 4.96% | -11.79% | 3.32% | -25.88% | -26.05% | 17.48% | -20.94% | $24.87B |
| Std Dev | 0.0% | 1.33% | 3.40% | 13.17% | 7.83% | 8.34% | 13.21% | 17.91% | 24.21% | 56.73% | 10.57% | $38.12B |
| Min | 12.5% | -0.20% | 1.53% | -6.87% | -3.77% | -30.64% | -16.79% | -47.20% | -50.46% | -23.94% | -38.38% | $15.75B |
| Max | 12.5% | 4.07% | 12.95% | 36.87% | 24.52% | -1.47% | 30.19% | 6.89% | 29.74% | 161.51% | -2.46% | $127.14B |
| % Positive Tickers | 75.00% | 100.00% | 75.00% | 87.50% | 0.00% | 62.50% | 12.50% | 25.00% | 62.50% | 0.00% |
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About this theme
Alt & Market Data '26: Risk Analytics tracks 8 publicly listed stocks in this theme: EFX, FICO, GWRE, MCO, RELX, SPGI, VRSK, WKL.AS. See the constituent table for details.