FERG vs. SMCI
Compare and contrast key facts about Ferguson plc (FERG) and Super Micro Computer, Inc. (SMCI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FERG or SMCI.
Correlation
The correlation between FERG and SMCI is 0.27, 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. SMCI - Performance Comparison
Loading data...
Key characteristics
FERG:
-0.66
SMCI:
-0.53
FERG:
-0.77
SMCI:
-0.40
FERG:
0.91
SMCI:
0.95
FERG:
-0.62
SMCI:
-0.72
FERG:
-1.27
SMCI:
-1.16
FERG:
16.03%
SMCI:
52.63%
FERG:
31.98%
SMCI:
112.80%
FERG:
-55.35%
SMCI:
-84.84%
FERG:
-22.42%
SMCI:
-73.07%
Fundamentals
FERG:
$34.36B
SMCI:
$19.16B
FERG:
$8.13
SMCI:
$1.84
FERG:
21.06
SMCI:
17.39
FERG:
1.34
SMCI:
0.76
FERG:
1.15
SMCI:
0.89
FERG:
6.26
SMCI:
3.00
FERG:
$22.59B
SMCI:
$16.97B
FERG:
$6.84B
SMCI:
$1.99B
FERG:
$2.16B
SMCI:
$710.72M
Returns By Period
In the year-to-date period, FERG achieves a -0.87% return, which is significantly lower than SMCI's 4.95% return. Over the past 10 years, FERG has underperformed SMCI with an annualized return of 13.75%, while SMCI has yielded a comparatively higher 25.97% annualized return.
FERG
-0.87%
5.84%
-16.67%
-21.36%
22.01%
13.75%
SMCI
4.95%
-5.02%
30.46%
-59.94%
65.91%
25.97%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
FERG vs. SMCI — Risk-Adjusted Performance Rank
FERG
SMCI
FERG vs. SMCI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ferguson plc (FERG) and Super Micro Computer, Inc. (SMCI). 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.
Loading data...
Dividends
FERG vs. SMCI - Dividend Comparison
FERG's dividend yield for the trailing twelve months is around 1.89%, while SMCI has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FERG Ferguson plc | 1.89% | 1.84% | 1.57% | 2.76% | 2.34% | 2.33% | 2.27% | 9.77% | 1.99% | 2.15% | 2.77% | 2.59% |
SMCI Super Micro Computer, Inc. | 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. SMCI - Drawdown Comparison
The maximum FERG drawdown since its inception was -55.35%, smaller than the maximum SMCI drawdown of -84.84%. Use the drawdown chart below to compare losses from any high point for FERG and SMCI. For additional features, visit the drawdowns tool.
Loading data...
Volatility
FERG vs. SMCI - Volatility Comparison
The current volatility for Ferguson plc (FERG) is 6.89%, while Super Micro Computer, Inc. (SMCI) has a volatility of 22.71%. This indicates that FERG experiences smaller price fluctuations and is considered to be less risky than SMCI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
Financials
FERG vs. SMCI - Financials Comparison
This section allows you to compare key financial metrics between Ferguson plc and Super Micro Computer, 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. SMCI - 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%.
SMCI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Super Micro Computer, Inc. reported a gross profit of 670.02M and revenue of 5.68B. Therefore, the gross margin over that period was 11.8%.
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%.
SMCI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Super Micro Computer, Inc. reported an operating income of 368.62M and revenue of 5.68B, resulting in an operating margin of 6.5%.
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%.
SMCI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Super Micro Computer, Inc. reported a net income of 320.60M and revenue of 5.68B, resulting in a net margin of 5.7%.