FERG vs. RCMT
Compare and contrast key facts about Ferguson plc (FERG) and RCM Technologies, Inc. (RCMT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FERG or RCMT.
Correlation
The correlation between FERG and RCMT is 0.11, 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. RCMT - Performance Comparison
Key characteristics
FERG:
-0.12
RCMT:
-0.53
FERG:
0.03
RCMT:
-0.48
FERG:
1.00
RCMT:
0.93
FERG:
-0.17
RCMT:
-0.55
FERG:
-0.44
RCMT:
-0.74
FERG:
8.19%
RCMT:
32.13%
FERG:
28.90%
RCMT:
44.25%
FERG:
-55.35%
RCMT:
-97.05%
FERG:
-20.05%
RCMT:
-31.71%
Fundamentals
FERG:
$37.14B
RCMT:
$170.40M
FERG:
$8.34
RCMT:
$1.94
FERG:
22.19
RCMT:
11.56
FERG:
1.55
RCMT:
1.36
FERG:
$29.70B
RCMT:
$272.50M
FERG:
$8.98B
RCMT:
$78.81M
FERG:
$2.92B
RCMT:
$25.37M
Returns By Period
In the year-to-date period, FERG achieves a -6.64% return, which is significantly higher than RCMT's -24.97% return. Over the past 10 years, FERG has outperformed RCMT with an annualized return of 27.57%, while RCMT has yielded a comparatively lower 17.05% annualized return.
FERG
-6.64%
-12.12%
-8.67%
-5.14%
20.41%
27.57%
RCMT
-24.97%
0.74%
14.62%
-24.24%
51.38%
17.05%
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Risk-Adjusted Performance
FERG vs. RCMT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ferguson plc (FERG) and RCM Technologies, Inc. (RCMT). 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. RCMT - Dividend Comparison
FERG's dividend yield for the trailing twelve months is around 1.33%, while RCMT has not paid dividends to shareholders.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Ferguson plc | 1.33% | 1.57% | 2.76% | 2.34% | 2.33% | 2.27% | 9.77% | 1.99% | 2.15% | 2.77% | 2.59% | 5.04% |
RCM Technologies, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 16.00% | 0.00% | 18.18% | 28.57% | 0.00% |
Drawdowns
FERG vs. RCMT - Drawdown Comparison
The maximum FERG drawdown since its inception was -55.35%, smaller than the maximum RCMT drawdown of -97.05%. Use the drawdown chart below to compare losses from any high point for FERG and RCMT. For additional features, visit the drawdowns tool.
Volatility
FERG vs. RCMT - Volatility Comparison
Ferguson plc (FERG) has a higher volatility of 14.10% compared to RCM Technologies, Inc. (RCMT) at 11.13%. This indicates that FERG's price experiences larger fluctuations and is considered to be riskier than RCMT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
FERG vs. RCMT - Financials Comparison
This section allows you to compare key financial metrics between Ferguson plc and RCM Technologies, 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