FER vs SLF

Comparison between Ferrovial S.E. (FER, Company) and Sun Life Financial Inc (SLF, Company).

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

FER vs SLF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FER(COMPANY)	SLF(COMPANY)
Market Cap	$46B	$47B
Max Drawdown	17.13%	80.09%
Sharpe Ratio	0.83	1.45
5Y Beta	0.66	0.48
Industry	Engineering & Construction	Insurance - Diversified
P/E Ratio	46.22	19.43
Forward P/E	53.19	14.88
PEG Ratio	4.93	8.17
Dividend Yield	N/A	4.40%
5Y Dividends CAGR	N/A	13.74%
5Y EPS CAGR	N/A	-1.29%
Debt to Equity	181.65%	32.51%
Free Cash Flow Yield	3.24%	17.60%
P/S Ratio	4.77	1.29
P/B Ratio	6.78	2.66

Market Cap

FER

$46B

Winner

SLF

$47B

Max Drawdown

Winner

FER

17.13%

SLF

80.09%

Sharpe Ratio

FER

0.83

Winner

SLF

1.45

5Y Beta

FER

0.66

Winner

SLF

0.48

Industry

FER

Engineering & Construction

SLF

Insurance - Diversified

P/E Ratio

FER

46.22

Winner

SLF

19.43

Forward P/E

FER

53.19

Winner

SLF

14.88

PEG Ratio

Winner

FER

4.93

SLF

8.17

Dividend Yield

FER

N/A

SLF

4.40%

5Y Dividends CAGR

FER

N/A

SLF

13.74%

5Y EPS CAGR

FER

N/A

SLF

-1.29%

Debt to Equity

FER

181.65%

Winner

SLF

32.51%

Free Cash Flow Yield

FER

3.24%

Winner

SLF

17.60%

P/S Ratio

FER

4.77

Winner

SLF

1.29

P/B Ratio

FER

6.78

Winner

SLF

2.66

FER vs SLF - Historical Returns

Returns include dividend reinvestment.

Period	FER	SLF
1 month	-10.19%	+4.41%
3 months	-7.75%	+16.25%
6 months	-3.31%	+32.28%
1 year	+23.75%	+37.99%
5 years(CAGR)	N/A	+14.60%
10 years(CAGR)	N/A	+14.04%
Max(CAGR)	+30.47%	+12.94%

FER

-10.19%

Winner

SLF

+4.41%

FER

-7.75%

Winner

SLF

+16.25%

FER

-3.31%

Winner

SLF

+32.28%

FER

+23.75%

Winner

SLF

+37.99%

5Y(CAGR)

FER

N/A

SLF

+14.60%

10Y(CAGR)

FER

N/A

SLF

+14.04%

Max(CAGR)

Winner

FER

+30.47%

SLF

+12.94%

FER vs SLF - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	FER	SLF
2026	+0.39%	+31.42%
2025	+57.42%	+10.50%
2024	+21.25%	+20.82%
2023	+18.72%	+17.79%
2022	N/A	-13.00%
2021	N/A	+30.55%
2020	N/A	+0.83%
2019	N/A	+42.57%
2018	N/A	-16.04%
2017	N/A	+10.08%
2016	N/A	+31.50%
2015	N/A	-8.64%
2014	N/A	+8.41%
2013	N/A	+36.37%
2012	N/A	+46.51%
2011	N/A	-36.45%
2010	N/A	+5.55%
2009	N/A	+29.81%
2008	N/A	-55.92%
2007	N/A	+36.64%
2006	N/A	+5.41%
2005	N/A	+24.72%
2004	N/A	+35.43%
2003	N/A	+49.26%
2002	N/A	-16.04%
2001	N/A	-16.10%
2000	N/A	+186.37%

FER vs SLF 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 SLF was -78.55%, occurring on Mar 9, 2009. Recovery took 2274 trading sessions.

The current FER drawdown is -12.88%. The current SLF drawdown is -0.99%.

Rank	FER	SLF
#1	-17.13% Feb 27, 2026 - Mar 20, 2026	-78.55% Oct 31, 2007 - Nov 10, 2016
#2	-13.69% Nov 17, 2023 - Jan 8, 2024	-50.82% Feb 14, 2020 - Jan 20, 2021
#3	-13.24% Aug 21, 2023 - Nov 17, 2023	-42.49% Dec 29, 2000 - Oct 16, 2003
#4	-12.22% Apr 2, 2025 - Apr 24, 2025	-30.75% Feb 9, 2022 - Feb 9, 2024
#5	-11.37% Apr 4, 2024 - May 15, 2024	-24.79% Jan 22, 2018 - Jul 1, 2019
#6	-10.79% Sep 27, 2024 - Dec 3, 2024	-18.09% Feb 15, 2017 - Sep 26, 2017
#7	-9.47% Jul 22, 2024 - Sep 17, 2024	-16.46% Sep 6, 2000 - Nov 3, 2000
#8	-8.38% Jun 11, 2024 - Jul 11, 2024	-14.91% Jun 30, 2025 - Feb 4, 2026
#9	-7.31% Mar 5, 2025 - Apr 2, 2025	-14.35% Mar 3, 2006 - Nov 15, 2006
#10	-6.92% Dec 24, 2024 - Jan 23, 2025	-13.92% Dec 5, 2024 - May 9, 2025
#11	-6.22% Feb 28, 2024 - Mar 11, 2024	-13.65% Mar 13, 2024 - Aug 26, 2024
#12	-5.21% Jul 23, 2025 - Aug 13, 2025	-11.44% Feb 15, 2005 - Jun 24, 2005
#13	-4.99% Jan 23, 2025 - Feb 11, 2025	-10.77% Apr 5, 2004 - Jun 8, 2004
#14	-4.81% Oct 27, 2025 - Nov 24, 2025	-10.76% Nov 8, 2000 - Dec 6, 2000
#15	-4.76% Sep 22, 2025 - Sep 30, 2025	-10.08% Feb 13, 2026 - Apr 15, 2026

Correlation

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

0.88

-101

Dividend Comparison (2000 - 2026)

FER vs SLF dividend yield comparison.

Year	FER	SLF
2026	2.04%	1.69%
2025	1.56%	4.03%
2024	2.00%	4.00%
2023	2.16%	4.98%
2022	0.00%	4.59%
2021	0.00%	3.32%
2020	0.00%	3.69%
2019	0.00%	3.47%
2018	0.00%	4.71%
2017	0.00%	3.17%
2016	0.00%	3.98%
2015	0.00%	4.64%
2014	0.00%	3.99%
2013	0.00%	4.08%
2012	0.00%	5.43%
2011	0.00%	7.78%
2010	0.00%	4.78%
2009	0.00%	5.01%
2008	0.00%	6.22%
2007	0.00%	2.36%
2006	0.00%	2.63%
2005	0.00%	2.35%
2004	0.00%	2.56%
2003	0.00%	2.72%
2002	0.00%	2.40%
2001	0.00%	2.59%
2000	0.00%	0.75%