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.
Key characteristics
| FERG | FAST | |
|---|---|---|
| YTD Return | 8.70% | 31.55% |
| 1Y Return | 34.42% | 45.01% |
| 3Y Return (Ann) | 12.46% | 15.31% |
| 5Y Return (Ann) | 26.39% | 20.77% |
| 10Y Return (Ann) | 33.08% | 17.28% |
| Sharpe Ratio | 1.32 | 1.93 |
| Sortino Ratio | 1.81 | 3.00 |
| Omega Ratio | 1.24 | 1.40 |
| Calmar Ratio | 2.08 | 2.19 |
| Martin Ratio | 4.74 | 4.47 |
| Ulcer Index | 7.33% | 9.99% |
| Daily Std Dev | 26.37% | 23.19% |
| Max Drawdown | -55.35% | -63.43% |
| Current Drawdown | -6.60% | -0.29% |
Fundamentals
| FERG | FAST | |
|---|---|---|
| Market Cap | $42.31B | $47.74B |
| EPS | $8.40 | $2.01 |
| PE Ratio | 24.70 | 41.46 |
| PEG Ratio | 1.86 | 4.55 |
| Total Revenue (TTM) | $21.93B | $7.48B |
| Gross Profit (TTM) | $6.64B | $3.26B |
| EBITDA (TTM) | $2.18B | $1.69B |
Correlation
The correlation between FERG and FAST is 0.22, 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. FAST - Performance Comparison
In the year-to-date period, FERG achieves a 8.70% return, which is significantly lower than FAST's 31.55% return. Over the past 10 years, FERG has outperformed FAST with an annualized return of 33.08%, while FAST has yielded a comparatively lower 17.28% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
FERG vs. FAST - Dividend Comparison
FERG's dividend yield for the trailing twelve months is around 1.52%, less than FAST's 2.33% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FERG Ferguson plc | 1.52% | 1.57% | 2.76% | 2.34% | 2.33% | 2.27% | 9.77% | 1.99% | 2.15% | 2.77% | 2.59% | 5.04% |
FAST Fastenal Company | 2.33% | 2.75% | 2.62% | 1.75% | 2.87% | 2.35% | 2.95% | 2.34% | 2.55% | 2.74% | 2.10% | 1.68% |
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. For additional features, visit the drawdowns tool.
Volatility
FERG vs. FAST - Volatility Comparison
The current volatility for Ferguson plc (FERG) is 6.85%, while Fastenal Company (FAST) has a volatility of 11.56%. This indicates that FERG experiences smaller price fluctuations and is considered to be less risky than FAST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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