Correlation
The correlation between FERG and VOO 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. VOO
Compare and contrast key facts about Ferguson plc (FERG) and Vanguard S&P 500 ETF (VOO).
VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FERG or VOO.
Performance
FERG vs. VOO - Performance Comparison
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Key characteristics
FERG:
-0.30
VOO:
0.74
FERG:
-0.22
VOO:
1.04
FERG:
0.97
VOO:
1.15
FERG:
-0.29
VOO:
0.68
FERG:
-0.59
VOO:
2.58
FERG:
16.22%
VOO:
4.93%
FERG:
32.24%
VOO:
19.54%
FERG:
-55.35%
VOO:
-33.99%
FERG:
-17.37%
VOO:
-3.55%
Returns By Period
In the year-to-date period, FERG achieves a 5.59% return, which is significantly higher than VOO's 0.90% return. Over the past 10 years, FERG has outperformed VOO with an annualized return of 14.43%, while VOO has yielded a comparatively lower 12.81% annualized return.
FERG
5.59%
5.85%
-14.72%
-9.80%
17.59%
21.08%
14.43%
VOO
0.90%
4.04%
-1.46%
13.29%
14.31%
15.89%
12.81%
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Risk-Adjusted Performance
FERG vs. VOO — Risk-Adjusted Performance Rank
FERG
VOO
FERG vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ferguson plc (FERG) and Vanguard S&P 500 ETF (VOO). 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. VOO - Dividend Comparison
FERG's dividend yield for the trailing twelve months is around 1.78%, more than VOO's 1.29% 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% |
VOO Vanguard S&P 500 ETF | 1.29% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
FERG vs. VOO - Drawdown Comparison
The maximum FERG drawdown since its inception was -55.35%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for FERG and VOO.
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Volatility
FERG vs. VOO - Volatility Comparison
Ferguson plc (FERG) has a higher volatility of 7.03% compared to Vanguard S&P 500 ETF (VOO) at 4.84%. This indicates that FERG's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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