FERG.L vs. BRSL
FERG.L (Ferguson plc) and BRSL (Brightstar Lottery PLC) are both stocks. FERG.L operates in Industrial Distribution (Industrials), while BRSL operates in Gambling (Consumer Cyclical). Over the past 10 years, FERG.L returned 19.30%/yr vs 0.98%/yr for BRSL. At a 0.19 correlation, their price movements are largely independent.
Performance
FERG.L vs. BRSL - Performance Comparison
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Different Trading Currencies
FERG.L is traded in GBp, while BRSL is traded in USD. To make them comparable, the BRSL values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, FERG.L achieves a 2.75% return, which is significantly higher than BRSL's -23.79% return. Over the past 10 years, FERG.L has outperformed BRSL with an annualized return of 19.30%, while BRSL has yielded a comparatively lower 0.98% annualized return.
FERG.L
- 1D
- -0.76%
- 1M
- -9.50%
- YTD
- 2.75%
- 6M
- -8.91%
- 1Y
- 9.40%
- 3Y*
- 14.88%
- 5Y*
- 13.75%
- 10Y*
- 19.30%
BRSL
- 1D
- -1.73%
- 1M
- -7.62%
- YTD
- -23.79%
- 6M
- -22.08%
- 1Y
- 0.28%
- 3Y*
- -18.68%
- 5Y*
- -7.23%
- 10Y*
- 0.98%
FERG.L vs. BRSL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FERG.L Ferguson plc | 2.75% | 21.48% | -6.33% | 47.31% | -18.06% | 52.40% | 34.01% | 40.23% | -3.68% | 9.76% |
BRSL Brightstar Lottery PLC | -23.79% | 2.71% | -31.79% | 18.35% | -9.03% | 73.54% | 13.37% | 4.47% | -39.29% | -1.56% |
Correlation
The correlation between FERG.L and BRSL is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Jul 4, 2007 | 0.19 |
Fundamentals
FERG.L:
£33.00B
BRSL:
$2.10B
FERG.L:
£10.56
BRSL:
$0.81
FERG.L:
16.04
BRSL:
13.91
FERG.L:
1.45
BRSL:
0.68
FERG.L:
1.05
BRSL:
0.87
FERG.L:
5.63
BRSL:
2.48
FERG.L:
£31.60B
BRSL:
$2.51B
FERG.L:
£9.61B
BRSL:
$1.15B
FERG.L:
£3.07B
BRSL:
$1.01B
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Return for Risk
FERG.L vs. BRSL — Risk / Return Rank
FERG.L
BRSL
FERG.L vs. BRSL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ferguson plc (FERG.L) and Brightstar Lottery PLC (BRSL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| FERG.L | BRSL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.36 | ||
| Sortino ratioReturn per unit of downside risk | +0.46 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.03 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 0.56 | 0.01 | +0.56 |
| Martin ratioReturn relative to average drawdown | 1.29 | 0.01 | +1.27 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FERG.L | BRSL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.37 | 0.01 | +0.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.52 | -0.17 | +0.69 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.72 | 0.02 | +0.70 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.20 | -0.01 | +0.21 |
Drawdowns
FERG.L vs. BRSL - Drawdown Comparison
The maximum FERG.L drawdown since its inception was -93.08%, which is greater than BRSL's maximum drawdown of -84.06%. Use the drawdown chart below to compare losses from any high point for FERG.L and BRSL.
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Drawdown Indicators
| FERG.L | BRSL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.08% | -84.06% | -9.02% |
Max Drawdown (1Y)Largest decline over 1 year | -16.14% | -39.88% | +23.74% |
Max Drawdown (3Y)Largest decline over 3 years | -32.85% | -60.16% | +27.31% |
Max Drawdown (5Y)Largest decline over 5 years | -34.38% | -60.16% | +25.78% |
Max Drawdown (10Y)Largest decline over 10 years | -46.25% | -84.06% | +37.81% |
Current DrawdownCurrent decline from peak | -13.33% | -56.71% | +43.38% |
Average DrawdownAverage peak-to-trough decline | -41.75% | -40.73% | -1.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.06% | 18.67% | -11.61% |
Volatility
FERG.L vs. BRSL - Volatility Comparison
The current volatility for Ferguson plc (FERG.L) is 7.36%, while Brightstar Lottery PLC (BRSL) has a volatility of 14.73%. This indicates that FERG.L experiences smaller price fluctuations and is considered to be less risky than BRSL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FERG.L | BRSL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.36% | 14.73% | -7.37% |
Volatility (6M)Calculated over the trailing 6-month period | 18.61% | 22.20% | -3.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.97% | 29.03% | -4.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.37% | 42.31% | -15.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.84% | 51.56% | -24.72% |
Dividends
FERG.L vs. BRSL - Dividend Comparison
FERG.L's dividend yield for the trailing twelve months is around 1.90%, less than BRSL's 34.52% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRSL Brightstar Lottery PLC | 34.52% | 24.68% | 4.53% | 2.92% | 3.53% | 0.69% | 1.18% | 5.34% | 5.47% | 3.02% | 3.13% | 3.15% |
FERG.L Ferguson plc | 1.90% | 1.52% | 1.81% | 1.58% | 2.73% | 2.33% | 2.50% | 2.34% | 8.57% | 2.06% | 2.02% | 2.46% |
Financials
FERG.L vs. BRSL - Financials Comparison
This section allows you to compare key financial metrics between Ferguson plc and Brightstar Lottery PLC. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
FERG.L vs. BRSL - Profitability Comparison
FERG.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Ferguson plc reported a gross profit of 2.22B and revenue of 7.45B. Therefore, the gross margin over that period was 29.7%.
BRSL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Brightstar Lottery PLC reported a gross profit of 221.00M and revenue of 587.00M. Therefore, the gross margin over that period was 37.7%.
FERG.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ferguson plc reported an operating income of 612.43M and revenue of 7.45B, resulting in an operating margin of 8.2%.
BRSL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Brightstar Lottery PLC reported an operating income of 127.00M and revenue of 587.00M, resulting in an operating margin of 21.6%.
FERG.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ferguson plc reported a net income of 412.94M and revenue of 7.45B, resulting in a net margin of 5.5%.
BRSL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Brightstar Lottery PLC reported a net income of 37.00M and revenue of 587.00M, resulting in a net margin of 6.3%.
Frequently Asked Questions
FERG.L and BRSL have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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