EFX-39.53%12.5%
FICO-64.06%12.5%
GWRE-32.64%12.5%
MCO-7.42%12.5%
RELX-25.87%12.5%
SPGI-12.38%12.5%
VRSK-31.82%12.5%
WKL.AS-43.00%12.5%
As of Oct 2, 2026, 9:55 PM ET
Alt & Market Data '26: Risk Analytics Constituents
Equifax Inc.EFX | 12.5% | 0.19% | -12.07% | -24.25% | 0.55% | -35.25% | -32.76% | -43.25% | -39.53% | -52.15% | -44.03% | $16.45B |
Fair Isaac CorporationFICO | 12.5% | -0.08% | -29.85% | -41.65% | -3.06% | -62.06% | -54.48% | -66.06% | -64.06% | -65.84% | 62.84% | $14.28B |
Guidewire Software, Inc.GWRE | 12.5% | -2.04% | 3.42% | -19.28% | 0.18% | -22.59% | 7.07% | -19.15% | -32.64% | -16.54% | 28.43% | $12.67B |
Moody's CorporationMCO | 12.5% | -1.33% | -4.87% | -8.90% | -0.21% | -12.61% | -6.33% | -5.20% | -7.42% | -5.27% | 26.63% | $76.44B |
RELX PlcRELX | 12.5% | -0.21% | 4.76% | -1.71% | 3.17% | -14.52% | -0.69% | -32.23% | -25.87% | -28.30% | 20.50% | $58.35B |
S&P Global Inc.SPGI | 12.5% | -0.49% | -2.47% | -9.08% | 1.12% | -20.24% | -5.89% | -18.45% | -12.38% | -19.56% | -0.79% | $113.87B |
Verisk Analytics, Inc.VRSK | 12.5% | -2.67% | -1.88% | -10.34% | 0.19% | -24.58% | -18.72% | -43.71% | -31.82% | -39.28% | -16.24% | $21.33B |
Wolters Kluwer N.V.WKL.AS | 12.5% | -1.19% | 0.30% | -2.50% | -1.19% | -25.98% | -4.43% | -51.22% | -43.00% | -54.41% | -25.12% | $17.25B |
| Theme return | — | -0.98% | -5.33% | -15.44% | 0.09% | -26.75% | -14.91% | -33.99% | -31.80% | -33.27% | 19.64% | — |
| Average | 12.5% | -0.98% | -5.33% | -14.71% | 0.09% | -27.23% | -14.53% | -34.91% | -32.09% | -35.17% | 6.53% | $41.33B |
| Median | 12.5% | -0.84% | -2.17% | -9.71% | 0.19% | -23.58% | -6.11% | -37.74% | -32.23% | -33.79% | 9.86% | $19.29B |
| Std Dev | 0.0% | 0.95% | 10.47% | 12.45% | 1.67% | 14.71% | 18.87% | 18.68% | 16.71% | 19.84% | 32.36% | $35.24B |
| Min | 12.5% | -2.67% | -29.85% | -41.65% | -3.06% | -62.06% | -54.48% | -66.06% | -64.06% | -65.84% | -44.03% | $12.67B |
| Max | 12.5% | 0.19% | 4.76% | -1.71% | 3.17% | -12.61% | 7.07% | -5.20% | -7.42% | -5.27% | 62.84% | $113.87B |
| % Positive Tickers | 12.50% | 37.50% | 0.00% | 62.50% | 0.00% | 12.50% | 0.00% | 0.00% | 0.00% | 50.00% |
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