(FERG) Ferguson - Performance -20.7% in 12m
Compare FERG with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
51.19%
#39 in Group
Rel. Strength
28.04%
#5726 in Universe
Total Return 12m
-20.69%
#58 in Group
Total Return 5y
169.42%
#32 in Group
P/E 20.9
53th Percentile in Group
P/E Forward 16.8
49th Percentile in Group
PEG 1.31
35th Percentile in Group
FCF Yield 3.56%
41th Percentile in Group
12m Total Return: FERG (-20.7%) vs XLI (11%)
5y Drawdown (Underwater) Chart
Top Performers in Trading Companies & Distributors
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| EFN TO Element Fleet Management |
17.1% | 38.2% | 258% | 23.5 | 18.1 | 1.15 | 74.5% | 24.6% |
| BECN NASDAQ Beacon Roofing Supply |
2.11% | 34.6% | 455% | 25.4 | 16.6 | 1.65 | -6.20% | 102% |
| GATX NYSE GATX |
3.04% | 12.5% | 173% | 18.4 | 19.1 | 0.87 | 60.7% | 95.3% |
| AER NYSE AerCap Holdings |
21.9% | 21.6% | 283% | 9.41 | 7.44 | 0.91 | 49.2% | 15.1% |
| MGRC NASDAQ McGrath RentCorp |
10.9% | 3.39% | 145% | 11.1 | 18.4 | 1.19 | 39.6% | 8.17% |
| WCC NYSE WESCO International |
22.5% | -5.34% | 518% | 12.3 | 12 | 1.44 | 24.1% | 4.29% |
| URI NYSE United Rentals |
21.4% | -0.5% | 490% | 16.6 | 15.2 | 1.36 | 77.6% | 18.4% |
| RXL PA Rexel S.A |
17% | -5.46% | 250% | 21.8 | 9.51 | 0.97 | 15.6% | 18.9% |
Performance Comparison: FERG vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for FERG
| Total Return (including Dividends) | FERG | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 15.59% | 16.82% | 13.81% |
| 3 Months | -4.96% | -1.55% | -6.30% |
| 12 Months | -20.69% | 10.99% | 10.65% |
| 5 Years | 169.42% | 136.01% | 107.77% |
| Trend Score (consistency of price movement) | FERG | XLI | S&P 500 |
| 1 Month | 72.7% | 84.9% | 83% |
| 3 Months | -38.4% | -57% | -75.3% |
| 12 Months | -76.4% | 53% | 50.1% |
| 5 Years | 84.3% | 87.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #23 | -1.06% | 1.56% |
| 3 Month | #41 | -3.46% | 1.43% |
| 12 Month | #58 | -28.5% | -28.3% |
| 5 Years | #34 | 14.2% | 29.7% |
FAQs
Does FERG Ferguson outperforms the market?
No,
over the last 12 months FERG made -20.69%, while its related Sector, the Industrial Sector SPDR (XLI) made 10.99%.
Over the last 3 months FERG made -4.96%, while XLI made -1.55%.
Over the last 3 months FERG made -4.96%, while XLI made -1.55%.
Performance Comparison FERG vs Indeces and Sectors
FERG vs. Indices FERG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.36% | 1.78% | -11.8% | -31.3% |
| US NASDAQ 100 | QQQ | -0.55% | -1.77% | -12.0% | -32.3% |
| US Dow Jones Industrial 30 | DIA | -0.77% | 5.60% | -11.5% | -28.4% |
| German DAX 40 | DAX | -0.34% | 0.63% | -38.1% | -46.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.54% | 3.76% | -12.6% | -28.1% |
| Hongkong Hang Seng | HSI | -3.53% | -4.34% | -20.1% | -34.4% |
| India NIFTY 50 | INDA | 4.56% | 10.8% | -12.2% | -20.5% |
| Brasil Bovespa | EWZ | -1.41% | -1.65% | -20.5% | -12.4% |
FERG vs. Sectors FERG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.0% | 2.18% | -18.8% | -42.3% |
| Consumer Discretionary | XLY | -0.74% | 1.36% | -10.8% | -35.0% |
| Consumer Staples | XLP | 0.50% | 9.0% | -18.7% | -29.8% |
| Energy | XLE | -0.18% | 8.83% | -5.19% | -11.2% |
| Financial | XLF | -1.46% | 2.07% | -18.9% | -43.1% |
| Health Care | XLV | 2.65% | 14.7% | -6.79% | -16.6% |
| Industrial | XLI | -2.05% | -1.23% | -13.2% | -31.7% |
| Materials | XLB | -0.16% | 2.03% | -6.89% | -15.5% |
| Real Estate | XLRE | 0.96% | 4.05% | -12.5% | -36.1% |
| Technology | XLK | -1.44% | -5.63% | -8.90% | -27.8% |
| Utilities | XLU | -0.41% | 6.0% | -19.4% | -38.2% |
| Aerospace & Defense | XAR | -2.34% | -5.57% | -23.3% | -48.0% |
| Biotech | XBI | 6.23% | 3.78% | 8.36% | -8.40% |
| Homebuilder | XHB | -0.83% | 4.11% | 1.41% | -13.1% |
| Retail | XRT | -2.26% | 0.94% | -7.54% | -19.2% |