EFX-26.27%12.5%
FICO-21.67%12.5%
GWRE-28.92%12.5%
MCO-6.47%12.5%
RELX-24.59%12.5%
SPGI-22.31%12.5%
VRSK-28.77%12.5%
WKL.AS-43.92%12.5%
As of Aug 6, 2026, 4:25 AM ET
Alt & Market Data '26: Risk Analytics Constituents
Equifax Inc.EFX | 12.5% | 0.14% | 2.80% | 3.16% | 2.75% | -18.26% | -15.12% | -28.36% | -26.27% | $20.84B |
Fair Isaac CorporationFICO | 12.5% | 4.26% | -11.78% | -15.15% | -2.80% | -35.43% | -22.55% | -42.24% | -21.67% | $25.31B |
Guidewire Software, Inc.GWRE | 12.5% | 0.01% | 15.99% | 16.53% | 5.52% | -20.24% | 10.33% | -16.69% | -28.92% | $13.35B |
Moody's CorporationMCO | 12.5% | 0.06% | 2.65% | -2.97% | 1.17% | -5.26% | 1.56% | 2.78% | -6.47% | $83.83B |
RELX PlcRELX | 12.5% | -0.52% | 6.39% | 13.45% | 3.36% | -9.43% | 5.23% | -28.19% | -24.59% | $64.05B |
S&P Global Inc.SPGI | 12.5% | -0.61% | -3.84% | -8.32% | -0.46% | -16.68% | -1.69% | -14.81% | -22.31% | $120.88B |
Verisk Analytics, Inc.VRSK | 12.5% | -2.10% | -6.25% | 0.51% | -3.13% | -15.62% | -9.07% | -37.02% | -28.77% | $24.57B |
Wolters Kluwer N.V.WKL.AS | 12.5% | -1.90% | 13.60% | 22.07% | 3.31% | -22.13% | 0.55% | -48.68% | -43.92% | $18.33B |
| Theme return | — | -0.08% | 2.44% | 4.35% | 1.13% | -16.11% | -2.55% | -24.40% | -23.31% | — |
| Average | 12.5% | -0.08% | 2.44% | 3.66% | 1.22% | -17.88% | -3.85% | -26.65% | -25.36% | $46.39B |
| Median | 12.5% | -0.25% | 2.72% | 1.84% | 1.96% | -17.47% | -0.57% | -28.27% | -25.43% | $24.94B |
| Std Dev | 0.0% | 1.83% | 8.95% | 12.00% | 2.91% | 8.43% | 10.25% | 15.60% | 9.68% | $36.60B |
| Min | 12.5% | -2.10% | -11.78% | -15.15% | -3.13% | -35.43% | -22.55% | -48.68% | -43.92% | $13.35B |
| Max | 12.5% | 4.26% | 15.99% | 22.07% | 5.52% | -5.26% | 10.33% | 2.78% | -6.47% | $120.88B |
| % Positive Tickers | 50.00% | 62.50% | 62.50% | 62.50% | 0.00% | 50.00% | 12.50% | 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.