Correlation
The correlation between FERG and GWW 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. GWW
Compare and contrast key facts about Ferguson plc (FERG) and W.W. Grainger, Inc. (GWW).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FERG or GWW.
Performance
FERG vs. GWW - Performance Comparison
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Key characteristics
FERG:
-0.30
GWW:
0.92
FERG:
-0.22
GWW:
1.22
FERG:
0.97
GWW:
1.15
FERG:
-0.29
GWW:
0.68
FERG:
-0.59
GWW:
1.59
FERG:
16.22%
GWW:
10.50%
FERG:
32.24%
GWW:
22.78%
FERG:
-55.35%
GWW:
-56.74%
FERG:
-17.37%
GWW:
-10.55%
Fundamentals
FERG:
$36.74B
GWW:
$52.16B
FERG:
$8.17
GWW:
$39.09
FERG:
22.41
GWW:
27.78
FERG:
1.43
GWW:
2.39
FERG:
1.23
GWW:
3.03
FERG:
6.69
GWW:
14.92
FERG:
$22.59B
GWW:
$17.24B
FERG:
$6.84B
GWW:
$6.80B
FERG:
$2.16B
GWW:
$2.84B
Returns By Period
In the year-to-date period, FERG achieves a 5.59% return, which is significantly higher than GWW's 3.61% return. Over the past 10 years, FERG has underperformed GWW with an annualized return of 14.43%, while GWW has yielded a comparatively higher 18.15% annualized return.
FERG
5.59%
7.47%
-14.72%
-9.58%
17.59%
21.08%
14.43%
GWW
3.61%
6.41%
-9.40%
20.81%
31.95%
30.09%
18.15%
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Risk-Adjusted Performance
FERG vs. GWW — Risk-Adjusted Performance Rank
FERG
GWW
FERG vs. GWW - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ferguson plc (FERG) and W.W. Grainger, Inc. (GWW). 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. GWW - Dividend Comparison
FERG's dividend yield for the trailing twelve months is around 1.78%, more than GWW's 0.77% yield.
| 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% |
GWW W.W. Grainger, Inc. | 0.77% | 0.76% | 0.88% | 1.22% | 1.23% | 1.45% | 1.68% | 1.90% | 2.14% | 2.08% | 2.27% | 1.64% |
Drawdowns
FERG vs. GWW - Drawdown Comparison
The maximum FERG drawdown since its inception was -55.35%, roughly equal to the maximum GWW drawdown of -56.74%. Use the drawdown chart below to compare losses from any high point for FERG and GWW.
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Volatility
FERG vs. GWW - Volatility Comparison
Ferguson plc (FERG) has a higher volatility of 7.03% compared to W.W. Grainger, Inc. (GWW) at 5.93%. This indicates that FERG's price experiences larger fluctuations and is considered to be riskier than GWW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
FERG vs. GWW - Financials Comparison
This section allows you to compare key financial metrics between Ferguson plc and W.W. Grainger, Inc.. 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. GWW - 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%.
GWW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, W.W. Grainger, Inc. reported a gross profit of 1.71B and revenue of 4.31B. Therefore, the gross margin over that period was 39.7%.
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%.
GWW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, W.W. Grainger, Inc. reported an operating income of 672.00M and revenue of 4.31B, resulting in an operating margin of 15.6%.
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%.
GWW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, W.W. Grainger, Inc. reported a net income of 479.00M and revenue of 4.31B, resulting in a net margin of 11.1%.