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 0.29, 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
Key characteristics
FERG:
-0.23
BLD:
-0.46
FERG:
-0.12
BLD:
-0.44
FERG:
0.98
BLD:
0.95
FERG:
-0.30
BLD:
-0.51
FERG:
-0.81
BLD:
-1.26
FERG:
8.09%
BLD:
14.41%
FERG:
28.86%
BLD:
39.60%
FERG:
-55.35%
BLD:
-52.26%
FERG:
-21.58%
BLD:
-35.51%
Fundamentals
FERG:
$37.14B
BLD:
$10.03B
FERG:
$8.34
BLD:
$19.79
FERG:
22.19
BLD:
17.18
FERG:
1.55
BLD:
0.00
FERG:
$29.70B
BLD:
$5.30B
FERG:
$8.98B
BLD:
$1.62B
FERG:
$2.92B
BLD:
$1.03B
Returns By Period
In the year-to-date period, FERG achieves a -8.43% return, which is significantly higher than BLD's -17.45% return.
FERG
-8.43%
-13.43%
-10.66%
-5.42%
19.89%
27.82%
BLD
-17.45%
-11.75%
-20.41%
-16.14%
24.62%
N/A
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Risk-Adjusted Performance
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.
Dividends
FERG vs. BLD - Dividend Comparison
FERG's dividend yield for the trailing twelve months is around 1.36%, while BLD has not paid dividends to shareholders.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Ferguson plc | 1.36% | 1.57% | 2.76% | 2.34% | 2.33% | 2.27% | 9.77% | 1.99% | 2.15% | 2.77% | 2.59% | 5.04% |
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.
Volatility
FERG vs. BLD - Volatility Comparison
Ferguson plc (FERG) and TopBuild Corp. (BLD) have volatilities of 13.89% and 14.60%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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