FERG.L vs. GSL
FERG.L (Ferguson plc) and GSL (Global Ship Lease, Inc.) are both stocks. Both are in the Industrials sector — FERG.L in Industrial Distribution, GSL in Marine Shipping. Over the past 10 years, FERG.L returned 19.30%/yr vs 17.07%/yr for GSL. At a 0.16 correlation, their price movements are largely independent.
Performance
FERG.L vs. GSL - Performance Comparison
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Different Trading Currencies
FERG.L is traded in GBp, while GSL is traded in USD. To make them comparable, the GSL 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 lower than GSL's 13.41% return. Over the past 10 years, FERG.L has outperformed GSL with an annualized return of 19.30%, while GSL has yielded a comparatively lower 17.07% 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%
GSL
- 1D
- 1.19%
- 1M
- -5.18%
- YTD
- 13.41%
- 6M
- 8.67%
- 1Y
- 63.75%
- 3Y*
- 33.05%
- 5Y*
- 29.56%
- 10Y*
- 17.07%
FERG.L vs. GSL - 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% |
GSL Global Ship Lease, Inc. | 13.41% | 61.11% | 20.16% | 22.53% | -12.91% | 102.25% | 30.70% | 71.25% | -43.38% | -29.35% |
Correlation
The correlation between FERG.L and GSL is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Aug 18, 2008 | 0.16 |
The correlation between FERG.L and GSL shifts across timeframes, from 0.06 (1 year) to 0.16 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
FERG.L:
£33.00B
GSL:
$1.40B
FERG.L:
£10.56
GSL:
$10.76
FERG.L:
16.04
GSL:
3.54
FERG.L:
1.45
GSL:
0.13
FERG.L:
1.05
GSL:
1.78
FERG.L:
5.63
GSL:
0.74
FERG.L:
£31.60B
GSL:
$770.24M
FERG.L:
£9.61B
GSL:
$409.23M
FERG.L:
£3.07B
GSL:
$528.32M
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Return for Risk
FERG.L vs. GSL — Risk / Return Rank
FERG.L
GSL
FERG.L vs. GSL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ferguson plc (FERG.L) and Global Ship Lease, Inc. (GSL). 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 | GSL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.01 | ||
| Sortino ratioReturn per unit of downside risk | -2.42 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.38 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | 0.56 | 4.04 | -3.48 |
| Martin ratioReturn relative to average drawdown | 1.29 | 12.21 | -10.92 |
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 | GSL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.37 | 2.38 | -2.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.52 | 0.81 | -0.29 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.72 | 0.32 | +0.40 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.20 | 0.04 | +0.15 |
Drawdowns
FERG.L vs. GSL - Drawdown Comparison
The maximum FERG.L drawdown since its inception was -93.08%, roughly equal to the maximum GSL drawdown of -93.29%. Use the drawdown chart below to compare losses from any high point for FERG.L and GSL.
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Drawdown Indicators
| FERG.L | GSL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.08% | -93.29% | +0.21% |
Max Drawdown (1Y)Largest decline over 1 year | -16.14% | -15.86% | -0.28% |
Max Drawdown (3Y)Largest decline over 3 years | -32.85% | -36.25% | +3.40% |
Max Drawdown (5Y)Largest decline over 5 years | -34.38% | -42.58% | +8.20% |
Max Drawdown (10Y)Largest decline over 10 years | -46.25% | -85.38% | +39.13% |
Current DrawdownCurrent decline from peak | -13.33% | -6.43% | -6.90% |
Average DrawdownAverage peak-to-trough decline | -41.75% | -53.10% | +11.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.06% | 5.24% | +1.82% |
Volatility
FERG.L vs. GSL - Volatility Comparison
The current volatility for Ferguson plc (FERG.L) is 7.36%, while Global Ship Lease, Inc. (GSL) has a volatility of 9.11%. This indicates that FERG.L experiences smaller price fluctuations and is considered to be less risky than GSL 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 | GSL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.36% | 9.11% | -1.75% |
Volatility (6M)Calculated over the trailing 6-month period | 18.61% | 19.66% | -1.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.97% | 26.94% | -1.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.37% | 36.75% | -10.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.84% | 54.32% | -27.48% |
Dividends
FERG.L vs. GSL - Dividend Comparison
FERG.L's dividend yield for the trailing twelve months is around 1.90%, less than GSL's 6.29% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
GSL Global Ship Lease, Inc. | 6.29% | 6.06% | 7.56% | 7.57% | 8.26% | 3.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 7.69% |
Financials
FERG.L vs. GSL - Financials Comparison
This section allows you to compare key financial metrics between Ferguson plc and Global Ship Lease, Inc.. 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. GSL - 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%.
GSL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Global Ship Lease, Inc. reported a gross profit of 106.27M and revenue of 198.08M. Therefore, the gross margin over that period was 53.7%.
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%.
GSL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Global Ship Lease, Inc. reported an operating income of 97.42M and revenue of 198.08M, resulting in an operating margin of 49.2%.
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%.
GSL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Global Ship Lease, Inc. reported a net income of 93.83M and revenue of 198.08M, resulting in a net margin of 47.4%.
Frequently Asked Questions
FERG.L and GSL have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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