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.
Correlation
The correlation between FERG and VOO is 0.30, 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. VOO - Performance Comparison
Key characteristics
FERG:
-0.23
VOO:
2.04
FERG:
-0.12
VOO:
2.72
FERG:
0.98
VOO:
1.38
FERG:
-0.30
VOO:
3.02
FERG:
-0.81
VOO:
13.60
FERG:
8.09%
VOO:
1.88%
FERG:
28.86%
VOO:
12.52%
FERG:
-55.35%
VOO:
-33.99%
FERG:
-21.58%
VOO:
-3.52%
Returns By Period
In the year-to-date period, FERG achieves a -8.43% return, which is significantly lower than VOO's 24.65% return. Over the past 10 years, FERG has outperformed VOO with an annualized return of 27.82%, while VOO has yielded a comparatively lower 13.02% annualized return.
FERG
-8.43%
-13.43%
-10.66%
-5.42%
19.89%
27.82%
VOO
24.65%
-0.29%
7.63%
24.77%
14.57%
13.02%
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Risk-Adjusted Performance
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.
Dividends
FERG vs. VOO - Dividend Comparison
FERG's dividend yield for the trailing twelve months is around 1.36%, more than VOO's 1.26% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FERG Ferguson plc | 1.36% | 1.57% | 2.76% | 2.34% | 2.33% | 2.27% | 9.77% | 1.99% | 2.15% | 2.77% | 2.59% | 5.04% |
VOO Vanguard S&P 500 ETF | 0.92% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
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. For additional features, visit the drawdowns tool.
Volatility
FERG vs. VOO - Volatility Comparison
Ferguson plc (FERG) has a higher volatility of 13.89% compared to Vanguard S&P 500 ETF (VOO) at 3.56%. 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.