FERG vs. TSLA
FERG (Ferguson plc) and TSLA (Tesla, Inc.) are both stocks. FERG operates in Industrial Distribution (Industrials), while TSLA operates in Auto Manufacturers (Consumer Cyclical). Over the past 10 years, FERG returned 18.82%/yr vs 41.18%/yr for TSLA. At a 0.14 correlation, their price movements are largely independent.
Performance
FERG vs. TSLA - Performance Comparison
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Returns By Period
In the year-to-date period, FERG achieves a 7.82% return, which is significantly higher than TSLA's -9.93% return. Over the past 10 years, FERG has underperformed TSLA with an annualized return of 18.82%, while TSLA has yielded a comparatively higher 41.18% annualized return.
FERG
- 1D
- -0.45%
- 1M
- 6.26%
- YTD
- 7.82%
- 6M
- 4.50%
- 1Y
- 12.04%
- 3Y*
- 18.29%
- 5Y*
- 13.84%
- 10Y*
- 18.82%
TSLA
- 1D
- 1.14%
- 1M
- -4.92%
- YTD
- -9.93%
- 6M
- -17.12%
- 1Y
- 25.73%
- 3Y*
- 16.44%
- 5Y*
- 13.10%
- 10Y*
- 41.18%
FERG vs. TSLA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FERG Ferguson plc | 7.82% | 29.90% | -8.62% | 55.10% | -27.17% | 56.42% | 33.97% | 49.90% | -14.35% | 23.91% |
TSLA Tesla, Inc. | -9.93% | 11.36% | 62.52% | 101.72% | -65.03% | 49.76% | 743.44% | 25.70% | 6.89% | 45.70% |
Correlation
The correlation between FERG and TSLA is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Jun 29, 2010 | 0.14 |
The correlation between FERG and TSLA shifts across timeframes, from 0.14 (all time) to 0.31 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
FERG:
$46.22B
TSLA:
$1.43T
FERG:
$10.54
TSLA:
$1.10
FERG:
22.51
TSLA:
368.94
FERG:
2.03
TSLA:
45.14
FERG:
1.47
TSLA:
14.61
FERG:
7.87
TSLA:
17.04
FERG:
$31.63B
TSLA:
$97.88B
FERG:
$9.72B
TSLA:
$18.66B
FERG:
$2.75B
TSLA:
$10.48B
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Return for Risk
FERG vs. TSLA — Risk / Return Rank
FERG
TSLA
FERG vs. TSLA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ferguson plc (FERG) and Tesla, Inc. (TSLA). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FERG | TSLA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.17 | ||
| Sortino ratioReturn per unit of downside risk | -0.33 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.12 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 0.66 | 0.86 | -0.20 |
| Martin ratioReturn relative to average drawdown | 1.56 | 1.94 | -0.38 |
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Drawdowns
FERG vs. TSLA - Drawdown Comparison
The maximum FERG drawdown since its inception was -55.35%, smaller than the maximum TSLA drawdown of -73.63%. Use the drawdown chart below to compare losses from any high point for FERG and TSLA.
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Drawdown Indicators
| FERG | TSLA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.35% | -73.63% | +18.28% |
Max Drawdown (1Y)Largest decline over 1 year | -18.32% | -29.93% | +11.61% |
Max Drawdown (3Y)Largest decline over 3 years | -32.92% | -53.77% | +20.85% |
Max Drawdown (5Y)Largest decline over 5 years | -43.31% | -73.63% | +30.32% |
Max Drawdown (10Y)Largest decline over 10 years | -55.35% | -73.63% | +18.28% |
Current DrawdownCurrent decline from peak | -11.03% | -17.32% | +6.29% |
Average DrawdownAverage peak-to-trough decline | -9.82% | -22.71% | +12.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.73% | 13.29% | -5.56% |
Volatility
FERG vs. TSLA - Volatility Comparison
The current volatility for Ferguson plc (FERG) is 9.85%, while Tesla, Inc. (TSLA) has a volatility of 13.06%. This indicates that FERG experiences smaller price fluctuations and is considered to be less risky than TSLA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FERG | TSLA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.85% | 13.06% | -3.21% |
Volatility (6M)Calculated over the trailing 6-month period | 21.61% | 27.98% | -6.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.56% | 44.37% | -14.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.23% | 59.01% | -28.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.50% | 59.08% | -27.58% |
Dividends
FERG vs. TSLA - Dividend Comparison
FERG's dividend yield for the trailing twelve months is around 1.48%, while TSLA has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
FERG Ferguson plc | 1.48% | 1.12% | 1.84% | 1.57% | 2.76% | 2.34% | 2.33% | 2.43% | 3.75% | 3.52% | 1.11% |
TSLA Tesla, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
FERG vs. TSLA - Financials Comparison
This section allows you to compare key financial metrics between Ferguson plc and Tesla, 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. TSLA - Profitability Comparison
FERG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Ferguson plc reported a gross profit of 2.32B and revenue of 7.47B. Therefore, the gross margin over that period was 31.0%.
TSLA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Tesla, Inc. reported a gross profit of 4.72B and revenue of 22.39B. Therefore, the gross margin over that period was 21.1%.
FERG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ferguson plc reported an operating income of 612.00M and revenue of 7.47B, resulting in an operating margin of 8.2%.
TSLA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Tesla, Inc. reported an operating income of 941.00M and revenue of 22.39B, resulting in an operating margin of 4.2%.
FERG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ferguson plc reported a net income of 414.00M and revenue of 7.47B, resulting in a net margin of 5.5%.
TSLA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Tesla, Inc. reported a net income of 491.00M and revenue of 22.39B, resulting in a net margin of 2.2%.
Frequently Asked Questions
FERG and TSLA have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TSLA has higher volatility (13.06%) compared to FERG (9.85%). In terms of maximum drawdown, FERG dropped -55.35% vs TSLA's -73.63%.
TSLA currently has the higher Sharpe Ratio (0.58 vs 0.41), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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