FER vs MSCI

Comparison between Ferrovial S.E. (FER, Company) and MSCI Inc (MSCI, Company).

FER is from the Industrials sector, while MSCI is from the Financial Services sector.

FER vs MSCI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FER(COMPANY)	MSCI(COMPANY)
Market Cap	$46B	$45B
Max Drawdown	17.13%	69.06%
Sharpe Ratio	0.83	-0.01
5Y Beta	0.66	0.67
Industry	Engineering & Construction	Financial Data & Stock Exchanges
P/E Ratio	46.22	35.15
Forward P/E	53.19	31.95
PEG Ratio	4.93	1.67
Dividend Yield	N/A	1.19%
5Y Dividends CAGR	N/A	24.94%
5Y EPS CAGR	N/A	17.64%
Debt to Equity	181.65%	-230.84%
Free Cash Flow Yield	3.24%	3.45%
P/S Ratio	4.77	13.73
P/B Ratio	6.78	37.57

Market Cap

Winner

FER

$46B

MSCI

$45B

Max Drawdown

Winner

FER

17.13%

MSCI

69.06%

Sharpe Ratio

Winner

FER

0.83

MSCI

-0.01

5Y Beta

Winner

FER

0.66

MSCI

0.67

Industry

FER

Engineering & Construction

MSCI

Financial Data & Stock Exchanges

P/E Ratio

FER

46.22

Winner

MSCI

35.15

Forward P/E

FER

53.19

Winner

MSCI

31.95

PEG Ratio

FER

4.93

Winner

MSCI

1.67

Dividend Yield

FER

N/A

MSCI

1.19%

5Y Dividends CAGR

FER

N/A

MSCI

24.94%

5Y EPS CAGR

FER

N/A

MSCI

17.64%

Debt to Equity

FER

181.65%

Winner

MSCI

-230.84%

Free Cash Flow Yield

FER

3.24%

Winner

MSCI

3.45%

P/S Ratio

Winner

FER

4.77

MSCI

13.73

P/B Ratio

Winner

FER

6.78

MSCI

37.57

FER vs MSCI - Historical Returns

Returns include dividend reinvestment.

Period	FER	MSCI
1 month	-10.19%	-3.32%
3 months	-7.75%	-5.65%
6 months	-3.31%	-3.93%
1 year	+23.75%	-1.47%
5 years(CAGR)	N/A	+1.00%
10 years(CAGR)	N/A	+22.49%
Max(CAGR)	+30.47%	+18.70%

FER

-10.19%

Winner

MSCI

-3.32%

FER

-7.75%

Winner

MSCI

-5.65%

Winner

FER

-3.31%

MSCI

-3.93%

Winner

FER

+23.75%

MSCI

-1.47%

5Y(CAGR)

FER

N/A

MSCI

+1.00%

10Y(CAGR)

FER

N/A

MSCI

+22.49%

Max(CAGR)

Winner

FER

+30.47%

MSCI

+18.70%

FER vs MSCI - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	FER	MSCI
2026	+0.39%	+0.10%
2025	+57.42%	-2.69%
2024	+21.25%	+9.21%
2023	+18.72%	+23.97%
2022	N/A	-21.13%
2021	N/A	+40.95%
2020	N/A	+69.23%
2019	N/A	+77.76%
2018	N/A	+16.88%
2017	N/A	+62.75%
2016	N/A	+12.99%
2015	N/A	+53.19%
2014	N/A	+10.40%
2013	N/A	+36.07%
2012	N/A	-5.55%
2011	N/A	-16.53%
2010	N/A	+21.83%
2009	N/A	+70.51%
2008	N/A	-47.53%
2007	N/A	+47.13%

FER vs MSCI 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 MSCI was -69.06%, occurring on Nov 20, 2008. Recovery took 750 trading sessions.

The current FER drawdown is -12.88%. The current MSCI drawdown is -12.78%.

Rank	FER	MSCI
#1	-17.13% Feb 27, 2026 - Mar 20, 2026	-69.06% Dec 31, 2007 - Dec 21, 2010
#2	-13.69% Nov 17, 2023 - Jan 8, 2024	-43.74% Nov 16, 2021 - Jun 1, 2026
#3	-13.24% Aug 21, 2023 - Nov 17, 2023	-36.06% Dec 27, 2010 - Sep 16, 2013
#4	-12.22% Apr 2, 2025 - Apr 24, 2025	-32.21% Feb 19, 2020 - Apr 27, 2020
#5	-11.37% Apr 4, 2024 - May 15, 2024	-25.58% Sep 4, 2018 - Feb 28, 2019
#6	-10.79% Sep 27, 2024 - Dec 3, 2024	-15.42% Jun 1, 2026 - Jun 25, 2026
#7	-9.47% Jul 22, 2024 - Sep 17, 2024	-14.93% Jul 31, 2015 - Nov 2, 2015
#8	-8.38% Jun 11, 2024 - Jul 11, 2024	-14.85% Jul 18, 2019 - Nov 1, 2019
#9	-7.31% Mar 5, 2025 - Apr 2, 2025	-14.11% Aug 31, 2016 - Feb 3, 2017
#10	-6.92% Dec 24, 2024 - Jan 23, 2025	-13.71% Jul 27, 2020 - Nov 4, 2020
#11	-6.22% Feb 28, 2024 - Mar 11, 2024	-13.50% May 18, 2020 - Jul 6, 2020
#12	-5.21% Jul 23, 2025 - Aug 13, 2025	-13.49% Sep 18, 2014 - Nov 24, 2014
#13	-4.99% Jan 23, 2025 - Feb 11, 2025	-13.30% Dec 29, 2015 - Feb 22, 2016
#14	-4.81% Oct 27, 2025 - Nov 24, 2025	-13.21% Jan 12, 2021 - Apr 12, 2021
#15	-4.76% Sep 22, 2025 - Sep 30, 2025	-12.38% Mar 12, 2014 - Jul 1, 2014

Correlation

Correlation between FER and MSCI is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.59

-101

Dividend Comparison (2014 - 2026)

FER vs MSCI dividend yield comparison.

Year	FER	MSCI
2026	2.04%	0.73%
2025	1.56%	1.25%
2024	2.00%	1.07%
2023	2.16%	0.98%
2022	0.00%	0.98%
2021	0.00%	0.59%
2020	0.00%	0.65%
2019	0.00%	0.98%
2018	0.00%	1.30%
2017	0.00%	1.04%
2016	0.00%	1.27%
2015	0.00%	1.11%
2014	0.00%	0.38%