FERG Performance: 57.4% Return (12 Months)

FERG returned 57.4% over 12 months, outperforming the S&P 500 (32.2%). Volatility: 29.8%.

RS IBD 34.46
Top 28% in Peers
Volatility 29.8%
Top 30% in Peers
Total Return 12m 57.42%
Top 28% in Peers
RS Rating 66.65
Top 28% in Peers
P/E
P/E Trailing 23.1
P/E Forward 19.3
High / Low 52w
52 Week High 266.37 USD
52 Week Low 145.78 USD
Sentiment
VRO Trend Strength ±100 34.56
Buy Signal ±3 -0.22
Drawdowns 3y
Max Drawdown 32.92%
Mean Drawdown 7.24%
Compare performance with 31 peers in Trading Companies & Distributors
12m Total Return: FERG (57.4%) vs PEER ETF Total Return of Ferguson versus broad market ETF SPY
5y Drawdown (Underwater) Chart 5 Year Drawdown / Underwater Chart for FERG Performance: 57.4% Return (12 Months)

Top Performer in Trading Companies & Distributors (5/31)

Short Term Performance
SYMBOL 1W 1M 3M
DXPE 3.34% 4.91% 36.78%
TRNS 2.82% 5.06% 25.43%
RUSHA 1.19% 2.76% 19.23%
IMCD 0.02% 27.27% 15.57%
FERG 1.14% 2.32% 6.73%
DSGR 1.30% 23.80% -7.93%
Long Term Performance
SYMBOL 6M 12M 5Y
FTAI 41.60% 169.71% 1062.85%
WCC 30.65% 104.91% 228.45%
DXPE 21.34% 97.38% 373.44%
CTOS 7.10% 83.43% -32.11%
RXL 21.64% 71.30% 143.50%
FERG 2.92% 57.42% 104.15%
Overall Best Picks of Peer Group (GARP Metrics)
SYMBOL MCAP 1M 12M 5Y P/E P/E fwd PEG EPS stab EPS cagr
DXPE NASDAQ
DXP Enterprises		 2.25B 4.91% 97.4% 373% 26.6 13.6 0.55 75.1% 22.5%
GWW NYSE
WW Grainger		 52.5B -0.64% 21.0% 191% 31.3 25.4 1.90 79.0% 8.01%
GIC NYSE
Global Industrial		 1.21B -0.50% 52.9% -15.4% 17.0 15.3 0.96 -42.0% -51.5%
MSM NYSE
MSC Industrial Direct		 5.04B 0.62% 34.8% 21.8% 24.3 21.3 2.27 -86.0% -19.2%
FAST NASDAQ
Fastenal		 53.2B -2.48% 29.2% 106% 42.5 38.3 3.34 -77.6% -14.6%

Performance: FERG vs S&P 500

Total Return vs S&P 500
PERIOD FERG S&P 500 DIFFERENCE
1 Month 2.32% -2.54% 4.99%
3 Months 6.73% -4.14% 11.34%
6 Months 2.92% -0.92% 3.87%
12 Months 57.42% 32.20% 19.08%
5 Years 104.15% 71.53% 19.02%

FERG Performance FAQ

Does FERG outperform the market?

Yes, FERG significantly outperforms the market. Over the past 12 months, FERG returned 57.42% compared to 32.20% for the S&P 500.

What is the FERG return over the last 12 months?

FERG has returned 57.42% over the past 12 months, including dividends. Over 3 months the return was 6.73%, and over 5 years 104.15%.

How risky is FERG?

FERG has relatively low risk with a maximum drawdown of 32.92% over the past 3 years. The average drawdown is 7.24%.

FERG vs Sectors (12m)

Sorted by outperformance. Positive = FERG beats sector.

Relative Performance vs S&P Sectors
SECTOR ETF DIFFERENCE 12M
Consumer Staples XLP 49.7%
Health Care XLV 46.5%
Real Estate XLRE 43.9%
Financials XLF 42.5%
Consumer Discretionary XLY 37.2%
Communication Services XLC 27.8%
Communication Services XLC 27.8%
Materials XLB 24.2%
Industrials XLI 15.6%
Technology XLK 6.7%
Energy XLE -1.3%

FERG vs Asset Classes (12m)

Relative Performance vs Major Asset Classes
ASSET CLASS ETF DIFFERENCE 12M
S&P 500 SPY 19.08%
Gold GLD -0.3%
Long-Term Bonds TLT 56.8%