Correlation
The correlation between RCMT and FERG 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.
RCMT vs. FERG
Compare and contrast key facts about RCM Technologies, Inc. (RCMT) and Ferguson plc (FERG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RCMT or FERG.
Performance
RCMT vs. FERG - Performance Comparison
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Key characteristics
RCMT:
0.37
FERG:
-0.34
RCMT:
0.80
FERG:
-0.23
RCMT:
1.10
FERG:
0.97
RCMT:
0.27
FERG:
-0.30
RCMT:
0.75
FERG:
-0.61
RCMT:
19.31%
FERG:
16.26%
RCMT:
41.57%
FERG:
32.31%
RCMT:
-97.05%
FERG:
-55.35%
RCMT:
-28.30%
FERG:
-18.29%
Fundamentals
RCMT:
$169.17M
FERG:
$36.23B
RCMT:
$1.74
FERG:
$8.13
RCMT:
13.15
FERG:
22.18
RCMT:
1.36
FERG:
1.41
RCMT:
0.58
FERG:
1.21
RCMT:
4.89
FERG:
6.59
RCMT:
$290.91M
FERG:
$22.59B
RCMT:
$81.39M
FERG:
$6.84B
RCMT:
$25.20M
FERG:
$2.16B
Returns By Period
In the year-to-date period, RCMT achieves a 3.25% return, which is significantly lower than FERG's 4.40% return. Over the past 10 years, RCMT has outperformed FERG with an annualized return of 19.23%, while FERG has yielded a comparatively lower 14.30% annualized return.
RCMT
3.25%
28.90%
-0.48%
15.26%
-6.51%
66.28%
19.23%
FERG
4.40%
4.66%
-14.96%
-10.82%
17.21%
20.55%
14.30%
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Risk-Adjusted Performance
RCMT vs. FERG — Risk-Adjusted Performance Rank
RCMT
FERG
RCMT vs. FERG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for RCM Technologies, Inc. (RCMT) and Ferguson plc (FERG). 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
RCMT vs. FERG - Dividend Comparison
RCMT has not paid dividends to shareholders, while FERG's dividend yield for the trailing twelve months is around 1.80%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RCMT RCM Technologies, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 16.00% | 0.00% | 18.18% | 28.57% |
FERG Ferguson plc | 1.80% | 1.84% | 1.57% | 2.76% | 2.34% | 2.33% | 2.27% | 9.77% | 1.99% | 2.15% | 2.77% | 2.59% |
Drawdowns
RCMT vs. FERG - Drawdown Comparison
The maximum RCMT drawdown since its inception was -97.05%, which is greater than FERG's maximum drawdown of -55.35%. Use the drawdown chart below to compare losses from any high point for RCMT and FERG.
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Volatility
RCMT vs. FERG - Volatility Comparison
RCM Technologies, Inc. (RCMT) has a higher volatility of 18.20% compared to Ferguson plc (FERG) at 7.18%. This indicates that RCMT's price experiences larger fluctuations and is considered to be riskier than FERG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
RCMT vs. FERG - Financials Comparison
This section allows you to compare key financial metrics between RCM Technologies, Inc. and Ferguson plc. 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
RCMT vs. FERG - Profitability Comparison
RCMT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, RCM Technologies, Inc. reported a gross profit of 21.98M and revenue of 84.47M. Therefore, the gross margin over that period was 26.0%.
FERG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
RCMT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, RCM Technologies, Inc. reported an operating income of 6.58M and revenue of 84.47M, resulting in an operating margin of 7.8%.
FERG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Ferguson plc reported an operating income of 410.00M and revenue of 6.87B, resulting in an operating margin of 6.0%.
RCMT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, RCM Technologies, Inc. reported a net income of 4.19M and revenue of 84.47M, resulting in a net margin of 5.0%.
FERG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Ferguson plc reported a net income of 276.00M and revenue of 6.87B, resulting in a net margin of 4.0%.