FERG vs. BLD
Compare and contrast key facts about Ferguson plc (FERG) and TopBuild Corp. (BLD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FERG or BLD.
Correlation
The correlation between FERG and BLD is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
FERG vs. BLD - Performance Comparison
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Key characteristics
FERG:
-0.40
BLD:
-0.67
FERG:
-0.36
BLD:
-0.80
FERG:
0.96
BLD:
0.90
FERG:
-0.38
BLD:
-0.67
FERG:
-0.78
BLD:
-1.08
FERG:
16.03%
BLD:
26.25%
FERG:
32.16%
BLD:
42.34%
FERG:
-55.35%
BLD:
-52.26%
FERG:
-17.50%
BLD:
-39.21%
Fundamentals
FERG:
$36.77B
BLD:
$8.45B
FERG:
$8.13
BLD:
$19.74
FERG:
22.53
BLD:
14.97
FERG:
1.46
BLD:
0.00
FERG:
1.25
BLD:
1.60
FERG:
6.75
BLD:
3.99
FERG:
$22.59B
BLD:
$5.28B
FERG:
$6.84B
BLD:
$1.59B
FERG:
$2.16B
BLD:
$971.81M
Returns By Period
In the year-to-date period, FERG achieves a 5.42% return, which is significantly higher than BLD's -6.46% return.
FERG
5.42%
10.84%
-8.93%
-12.84%
18.01%
22.68%
14.41%
BLD
-6.46%
2.05%
-16.82%
-28.11%
15.38%
22.51%
N/A
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Risk-Adjusted Performance
FERG vs. BLD — Risk-Adjusted Performance Rank
FERG
BLD
FERG vs. BLD - Risk-Adjusted Performance 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.
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Dividends
FERG vs. BLD - Dividend Comparison
FERG's dividend yield for the trailing twelve months is around 1.78%, while BLD has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FERG Ferguson plc | 1.78% | 1.84% | 1.57% | 2.76% | 2.34% | 2.33% | 2.27% | 9.77% | 1.99% | 2.15% | 2.77% | 2.59% |
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% | 0.00% |
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. For additional features, visit the drawdowns tool.
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Volatility
FERG vs. BLD - Volatility Comparison
The current volatility for Ferguson plc (FERG) is 7.14%, while TopBuild Corp. (BLD) has a volatility of 11.30%. 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.
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Financials
FERG vs. BLD - Financials Comparison
This section allows you to compare key financial metrics between Ferguson plc and TopBuild Corp.. 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 vs. BLD - Profitability Comparison
FERG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Ferguson plc reported a gross profit of 2.04B and revenue of 6.87B. Therefore, the gross margin over that period was 29.7%.
BLD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, TopBuild Corp. reported a gross profit of 351.47M and revenue of 1.23B. Therefore, the gross margin over that period was 28.5%.
FERG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Ferguson plc reported an operating income of 410.00M and revenue of 6.87B, resulting in an operating margin of 6.0%.
BLD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, TopBuild Corp. reported an operating income of 177.49M and revenue of 1.23B, resulting in an operating margin of 14.4%.
FERG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Ferguson plc reported a net income of 276.00M and revenue of 6.87B, resulting in a net margin of 4.0%.
BLD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, TopBuild Corp. reported a net income of 123.39M and revenue of 1.23B, resulting in a net margin of 10.0%.