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FER vs BTSGU

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

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

FER vs BTSGU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

FER vs BTSGU - Historical Returns

Returns include dividend reinvestment.

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

FER vs BTSGU - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

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

FER vs BTSGU Drawdown Comparison

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

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

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

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

Correlation

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

0.88
-101

Dividend Comparison (2023 - 2026)

FER vs BTSGU dividend yield comparison.

YearFERBTSGU
20262.02%0.72%
20251.56%2.67%
20242.00%2.70%
20232.16%0.00%

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