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BTSGU vs FER

Comparison between BrightSpring Health Services Inc (BTSGU, Company) and Ferrovial S.E. (FER, Company).

BTSGU is from the Healthcare sector, while FER is from the Industrials sector.

BTSGU vs FER - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
BTSGU
$46B
Winner
FER
$46B
Max Drawdown
BTSGU
33.37%
Winner
FER
17.13%
Sharpe Ratio
Winner
BTSGU
3.17
FER
0.89
5Y Beta
BTSGU
0.89
Winner
FER
0.66
Industry
BTSGU
Health Information Services
FER
Engineering & Construction
P/E Ratio
BTSGU
145.49
Winner
FER
42.63
Forward P/E
BTSGU
N/A
FER
54.05
PEG Ratio
Winner
BTSGU
0.37
FER
5.28
Debt to Equity
Winner
BTSGU
126.20%
FER
181.65%
Free Cash Flow Yield
BTSGU
0.89%
Winner
FER
2.16%
P/S Ratio
BTSGU
N/A
FER
4.78
P/B Ratio
BTSGU
N/A
FER
7.26

BTSGU vs FER - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BTSGU
+16.81%
FER
-0.03%
3M
Winner
BTSGU
+56.75%
FER
-8.18%
6M
Winner
BTSGU
+88.14%
FER
-1.21%
1Y
Winner
BTSGU
+227.06%
FER
+26.53%
Max(CAGR)
Winner
BTSGU
+103.68%
FER
+31.31%

BTSGU vs FER - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearBTSGUFER
2026+84.06%+1.55%
2025+106.26%+57.42%
2024+43.79%+21.25%
2023N/A+18.72%

BTSGU vs FER Drawdown Comparison

The maximum drawdown for BTSGU was -32.46%, occurring on Apr 21, 2025. Recovery took 74 trading sessions.

The maximum drawdown for FER was -17.13%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current BTSGU drawdown is -0.25%. The current FER drawdown is -11.87%.

RankBTSGUFER
#1-32.46%
Jan 30, 2025 - May 16, 2025
-17.13%
Feb 27, 2026 - Mar 20, 2026
#2-22.43%
Jan 30, 2024 - Jun 5, 2024
-13.69%
Nov 17, 2023 - Jan 8, 2024
#3-18.43%
May 16, 2025 - Aug 22, 2025
-13.24%
Aug 21, 2023 - Nov 17, 2023
#4-13.46%
Nov 11, 2024 - Jan 21, 2025
-12.22%
Apr 2, 2025 - Apr 24, 2025
#5-11.14%
Jul 29, 2024 - Aug 26, 2024
-11.37%
Apr 4, 2024 - May 15, 2024
#6-8.63%
Mar 4, 2026 - Mar 18, 2026
-10.79%
Sep 27, 2024 - Dec 3, 2024
#7-7.69%
Jan 6, 2026 - Feb 25, 2026
-9.47%
Jul 22, 2024 - Sep 17, 2024
#8-7.52%
May 28, 2026 - Jun 11, 2026
-8.38%
Jun 11, 2024 - Jul 11, 2024
#9-7.22%
Oct 18, 2024 - Nov 1, 2024
-7.31%
Mar 5, 2025 - Apr 2, 2025
#10-7.04%
Jun 5, 2024 - Jun 28, 2024
-6.92%
Dec 24, 2024 - Jan 23, 2025
#11-7.02%
Nov 11, 2025 - Nov 24, 2025
-6.22%
Feb 28, 2024 - Mar 11, 2024
#12-6.75%
Mar 19, 2026 - Mar 25, 2026
-5.21%
Jul 23, 2025 - Aug 13, 2025
#13-6.42%
Mar 25, 2026 - Apr 8, 2026
-4.99%
Jan 23, 2025 - Feb 11, 2025
#14-5.46%
Sep 10, 2025 - Sep 30, 2025
-4.81%
Oct 27, 2025 - Nov 24, 2025
#15-5.38%
Oct 1, 2025 - Oct 14, 2025
-4.76%
Sep 22, 2025 - Sep 30, 2025

Correlation

Correlation between BTSGU and FER is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

Dividend Comparison (2023 - 2026)

BTSGU vs FER dividend yield comparison.

YearBTSGUFER
20260.72%2.02%
20252.67%1.56%
20242.70%2.00%
20230.00%2.16%

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