FERG vs. BLD

Last updated Jul 14, 2026

FERG (Ferguson plc) and BLD (TopBuild Corp.) are both stocks. Both are in the Industrials sector — FERG in Industrial Distribution, BLD in Engineering & Construction. Over the past 10 years, FERG returned 18.92%/yr vs 25.70%/yr for BLD. At a 0.35 correlation, their price movements are largely independent.

Performance

FERG vs. BLD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Ferguson plc (FERG) and TopBuild Corp. (BLD). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, FERG achieves a 5.96% return, which is significantly higher than BLD's -15.02% return. Over the past 10 years, FERG has underperformed BLD with an annualized return of 18.92%, while BLD has yielded a comparatively higher 25.70% annualized return.

FERG

• 1D: 2.52%
• 1M: 1.35%
• 6M: -2.72%
• YTD: 5.96%
• 1Y: 7.34%
• 3Y*: 15.05%
• 5Y*: 12.42%
• 10Y*: 18.92%

BLD

• 1D: 0.00%
• 1M: -13.76%
• 6M: -25.28%
• YTD: -15.02%
• 1Y: -6.18%
• 3Y*: 10.05%
• 5Y*: 12.59%
• 10Y*: 25.70%

*Multi-year figures are annualized to reflect compound growth (CAGR)

FERG vs. BLD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
FERG Ferguson plc	5.96%	29.90%	-8.62%	55.10%	-27.17%	56.42%	33.97%	49.90%	-14.35%	23.91%
BLD TopBuild Corp.	-15.02%	34.00%	-16.81%	139.16%	-43.28%	49.89%	78.58%	129.07%	-40.59%	112.75%

Correlation

The correlation between FERG and BLD is 0.63, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.63
Correlation (3Y) Calculated over the trailing 3-year period	0.61
Correlation (5Y) Calculated over the trailing 5-year period	0.57
Correlation (10Y) Calculated over the trailing 10-year period	0.36
Correlation (All Time) Calculated using the full available price history since Jul 1, 2015	0.35

Over the past year, FERG and BLD have become more correlated (0.63) than their long-term average of 0.35, meaning their price movements have been converging.

Fundamentals

Market Cap FERG : $45.22B BLD : $9.97B
EPS FERG : $10.54 BLD : $17.87
PE Ratio FERG : 22.12 BLD : 19.84
PEG Ratio FERG : 1.99 BLD : 0.96
PS Ratio FERG : 1.45 BLD : 1.78
PB Ratio FERG : 7.73 BLD : 4.15
Total Revenue (TTM) FERG : $31.63B BLD : $5.62B
Gross Profit (TTM) FERG : $9.72B BLD : $1.62B
EBITDA (TTM) FERG : $2.75B BLD : $933.40M

Return for Risk

FERG vs. BLD — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FERG

FERG Risk / Return Rank: 52
FERG Sharpe Ratio Rank: 55
FERG Sortino Ratio Rank: 48
FERG Omega Ratio Rank: 48
FERG Calmar Ratio Rank: 55
FERG Martin Ratio Rank: 56

BLD

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FERG vs. BLD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Ferguson plc (FERG) and TopBuild Corp. (BLD). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	FERG	BLD	Difference
Sharpe ratio: Return per unit of total volatility	0.25	0.07	+0.17
Sortino ratio: Return per unit of downside risk	0.55	0.47	+0.08
Omega ratio: Gain probability vs. loss probability	1.07	1.06	+0.01
Calmar ratio: Return relative to maximum drawdown	0.40	0.08	+0.32
Martin ratio: Return relative to average drawdown	0.88	0.20	+0.68

FERG vs. BLD - Sharpe Ratio Comparison

The current FERG Sharpe Ratio is 0.25, which is higher than the BLD Sharpe Ratio of 0.07. The chart below compares the historical Sharpe Ratios of FERG and BLD, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

FERG vs. BLD - Drawdown Comparison

The maximum FERG drawdown since its inception was -55.35%, which is greater than BLD's maximum drawdown of -52.26%. Use the drawdown chart below to compare losses from any high point for FERG and BLD.

Drawdown Indicators

	FERG	BLD	Difference
Max Drawdown Largest peak-to-trough decline	-55.35%	-52.26%	-3.09%
Max Drawdown (1Y) Largest decline over 1 year	-18.32%	-39.12%	+20.80%
Max Drawdown (3Y) Largest decline over 3 years	-32.92%	-42.41%	+9.49%
Max Drawdown (5Y) Largest decline over 5 years	-43.31%	-49.39%	+6.08%
Max Drawdown (10Y) Largest decline over 10 years	-55.35%	-52.26%	-3.09%
Current Drawdown Current decline from peak	-12.56%	-35.65%	+23.09%
Average Drawdown Average peak-to-trough decline	-9.83%	-15.15%	+5.32%
Ulcer Index Depth and duration of drawdowns from previous peaks	8.34%	16.78%	-8.44%

Volatility

FERG vs. BLD - Volatility Comparison

The current volatility for Ferguson plc (FERG) is 8.19%, while TopBuild Corp. (BLD) has a volatility of 19.32%. This indicates that FERG experiences smaller price fluctuations and is considered to be less risky than BLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	FERG	BLD	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.19%	19.32%	-11.13%
Volatility (6M) Calculated over the trailing 6-month period	21.90%	38.01%	-16.11%
Volatility (1Y) Calculated over the trailing 1-year period	30.01%	46.19%	-16.18%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	30.30%	42.04%	-11.74%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	31.47%	43.05%	-11.58%

Dividends

FERG vs. BLD - Dividend Comparison

FERG's dividend yield for the trailing twelve months is around 1.50%, while BLD has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
BLD TopBuild Corp.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
FERG Ferguson plc	1.50%	1.12%	1.84%	1.57%	2.76%	2.34%	2.33%	2.43%	3.75%	3.52%	1.11%

Financials

FERG vs. BLD - Profitability Comparison

The chart below illustrates the profitability comparison between Ferguson plc and TopBuild Corp. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

FERG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Ferguson plc reported a gross profit of 2.32B and revenue of 7.47B. Therefore, the gross margin over that period was 31.0%.

BLD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, TopBuild Corp. reported a gross profit of 400.25M and revenue of 1.45B. Therefore, the gross margin over that period was 27.7%.

FERG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Ferguson plc reported an operating income of 612.00M and revenue of 7.47B, resulting in an operating margin of 8.2%.

BLD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, TopBuild Corp. reported an operating income of 175.04M and revenue of 1.45B, resulting in an operating margin of 12.1%.

FERG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Ferguson plc reported a net income of 414.00M and revenue of 7.47B, resulting in a net margin of 5.5%.

BLD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, TopBuild Corp. reported a net income of 104.81M and revenue of 1.45B, resulting in a net margin of 7.3%.

Frequently Asked Questions

Can I hold both FERG and BLD in my portfolio?

FERG and BLD have a correlation of 0.63, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, FERG or BLD?

BLD has higher volatility (19.32%) compared to FERG (8.19%). In terms of maximum drawdown, FERG dropped -55.35% vs BLD's -52.26%.

Which has better risk-adjusted returns?

FERG currently has the higher Sharpe Ratio (0.25 vs 0.07), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.