Correlation
The correlation between FERG and FAST is 0.28, 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.
FERG vs. FAST
Compare and contrast key facts about Ferguson plc (FERG) and Fastenal Company (FAST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FERG or FAST.
Performance
FERG vs. FAST - Performance Comparison
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Key characteristics
FERG:
-0.26
FAST:
1.28
FERG:
-0.26
FAST:
1.94
FERG:
0.97
FAST:
1.24
FERG:
-0.32
FAST:
1.46
FERG:
-0.65
FAST:
4.36
FERG:
16.19%
FAST:
6.80%
FERG:
32.25%
FAST:
25.94%
FERG:
-55.35%
FAST:
-63.43%
FERG:
-17.03%
FAST:
-1.06%
Fundamentals
FERG:
$36.62B
FAST:
$47.58B
FERG:
$8.12
FAST:
$0.99
FERG:
22.47
FAST:
41.62
FERG:
1.42
FAST:
3.79
FERG:
1.22
FAST:
6.25
FERG:
6.67
FAST:
12.89
FERG:
$22.59B
FAST:
$7.61B
FERG:
$6.84B
FAST:
$3.42B
FERG:
$2.16B
FAST:
$1.69B
Returns By Period
In the year-to-date period, FERG achieves a 6.02% return, which is significantly lower than FAST's 16.50% return. Over the past 10 years, FERG has underperformed FAST with an annualized return of 14.48%, while FAST has yielded a comparatively higher 19.36% annualized return.
FERG
6.02%
7.82%
-13.31%
-8.45%
17.28%
21.18%
14.48%
FAST
16.50%
2.64%
0.08%
32.84%
20.23%
19.81%
19.36%
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Risk-Adjusted Performance
FERG vs. FAST — Risk-Adjusted Performance Rank
FERG
FAST
FERG vs. FAST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ferguson plc (FERG) and Fastenal Company (FAST). 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. FAST - Dividend Comparison
FERG's dividend yield for the trailing twelve months is around 1.77%, less than FAST's 2.52% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FERG Ferguson plc | 1.77% | 1.84% | 1.57% | 2.76% | 2.34% | 2.33% | 2.27% | 9.77% | 1.99% | 2.15% | 2.77% | 2.59% |
FAST Fastenal Company | 2.52% | 2.71% | 3.29% | 3.93% | 2.19% | 4.20% | 2.95% | 2.95% | 3.51% | 3.83% | 4.12% | 2.63% |
Drawdowns
FERG vs. FAST - Drawdown Comparison
The maximum FERG drawdown since its inception was -55.35%, smaller than the maximum FAST drawdown of -63.43%. Use the drawdown chart below to compare losses from any high point for FERG and FAST.
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Volatility
FERG vs. FAST - Volatility Comparison
Ferguson plc (FERG) and Fastenal Company (FAST) have volatilities of 7.00% and 7.05%, 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.
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Financials
FERG vs. FAST - Financials Comparison
This section allows you to compare key financial metrics between Ferguson plc and Fastenal Company. 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. FAST - 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%.
FAST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Fastenal Company reported a gross profit of 883.90M and revenue of 1.96B. Therefore, the gross margin over that period was 45.1%.
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%.
FAST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Fastenal Company reported an operating income of 393.90M and revenue of 1.96B, resulting in an operating margin of 20.1%.
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%.
FAST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Fastenal Company reported a net income of 298.70M and revenue of 1.96B, resulting in a net margin of 15.2%.