FERG vs AU

Comparison between Ferguson Plc. (FERG, Company) and AngloGold Ashanti Plc. (AU, Company).

FERG is from the Industrials sector, while AU is from the Basic Materials sector.

5-Year PerformanceAU has outperformed FERG, delivering a return of +40.7% compared to +14.5%

FERG vs AU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FERG(COMPANY)	AU(COMPANY)
Market Cap	$46B	$46B
Max Drawdown	56.03%	90.72%
Sharpe Ratio	0.49	1.41
5Y Beta	1.02	0.83
Industry	Industrial Distribution	Gold
P/E Ratio	26.90	13.25
Forward P/E	18.59	10.18
PEG Ratio	1.50	0.08
Dividend Yield	1.82%	4.90%
5Y Dividends CAGR	-1.25%	57.96%
5Y EPS CAGR	N/A	14.91%
Debt to Equity	70.26%	26.78%
Free Cash Flow Yield	5.04%	8.72%

Market Cap

Winner

FERG

$46B

Max Drawdown

Winner

FERG

56.03%

90.72%

Sharpe Ratio

FERG

0.49

Winner

1.41

5Y Beta

FERG

1.02

Winner

0.83

Industry

FERG

Industrial Distribution

Gold

P/E Ratio

FERG

26.90

Winner

13.25

Forward P/E

FERG

18.59

Winner

10.18

PEG Ratio

FERG

1.50

Winner

0.08

Dividend Yield

FERG

1.82%

Winner

4.90%

5Y Dividends CAGR

FERG

-1.25%

Winner

57.96%

5Y EPS CAGR

FERG

N/A

14.91%

Debt to Equity

FERG

70.26%

Winner

26.78%

Free Cash Flow Yield

FERG

5.04%

Winner

8.72%

FERG vs AU - Historical Returns

Returns include dividend reinvestment.

Period	FERG	AU
1 month	+8.37%	-1.62%
3 months	+7.86%	-0.47%
6 months	+6.69%	+9.28%
1 year	+13.39%	+99.53%
5 years(CAGR)	+14.46%	+40.65%
10 years(CAGR)	+18.84%	+21.13%
Max(CAGR)	+17.82%	+6.56%

Winner

FERG

+8.37%

-1.62%

Winner

FERG

+7.86%

-0.47%

FERG

+6.69%

Winner

+9.28%

FERG

+13.39%

Winner

+99.53%

5Y(CAGR)

FERG

+14.46%

Winner

+40.65%

10Y(CAGR)

FERG

+18.84%

Winner

+21.13%

Max(CAGR)

Winner

FERG

+17.82%

+6.56%

FERG vs AU - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FERG	AU
2026	+6.76%	+9.39%
2025	+30.04%	+268.02%
2024	-6.46%	+28.57%
2023	+53.08%	-6.25%
2022	-27.90%	-0.82%
2021	+54.00%	-15.64%
2020	+34.00%	+0.40%
2019	+50.17%	+76.34%
2018	-14.61%	+20.08%
2017	+23.85%	-7.33%
2016	+10.45%	+40.88%
2015	-3.66%	-19.13%
2014	+6.98%	-28.43%
2013	+16.74%	-62.39%
2012	+63.25%	-27.41%
2011	-4.03%	-11.92%
2010	+47.62%	+17.32%
2009	N/A	+46.15%
2008	N/A	-39.32%
2007	N/A	-5.20%
2006	N/A	-9.35%
2005	N/A	+43.03%
2004	N/A	-20.36%
2003	N/A	+39.09%
2002	N/A	+99.99%
2001	N/A	+30.86%
2000	N/A	-37.94%
1999	N/A	-4.85%

FERG vs AU Drawdown Comparison

The maximum drawdown for FERG was -55.35%, occurring on Mar 23, 2020. Recovery took 129 trading sessions.

The maximum drawdown for AU was -90.13%, occurring on Aug 5, 2015. Recovery took 4873 trading sessions.

The current FERG drawdown is -10.61%. The current AU drawdown is -27.00%.

Rank	FERG	AU
#1	-55.35% Feb 13, 2020 - Aug 18, 2020	-90.13% Jan 31, 2006 - Jun 13, 2025
#2	-43.31% Jan 3, 2022 - Dec 5, 2023	-54.88% Nov 10, 1999 - Mar 27, 2002
#3	-36.62% Feb 8, 2011 - Feb 23, 2012	-40.51% May 28, 2002 - Dec 13, 2002
#4	-32.93% Dec 4, 2024 - Jul 1, 2025	-38.29% Dec 2, 2003 - Dec 22, 2005
#5	-29.14% Jul 14, 2015 - Oct 4, 2017	-36.96% Mar 2, 2026 - Jun 10, 2026
#6	-27.86% Sep 27, 2018 - Oct 22, 2019	-26.77% Jan 24, 2003 - Aug 19, 2003
#7	-19.84% Feb 23, 2010 - Oct 7, 2010	-19.75% Jan 28, 2026 - Feb 23, 2026
#8	-18.31% Feb 11, 2026 - Apr 30, 2026	-19.02% Oct 16, 2025 - Nov 11, 2025
#9	-17.51% Apr 30, 2026 - May 18, 2026	-13.69% Jun 13, 2025 - Jul 22, 2025
#10	-16.64% Apr 5, 2024 - Dec 4, 2024	-12.90% Sep 23, 2003 - Nov 12, 2003
#11	-14.90% Mar 5, 2014 - Jan 21, 2015	-12.66% Mar 27, 2002 - Apr 24, 2002
#12	-12.40% Nov 11, 2025 - Jan 23, 2026	-10.94% Jul 22, 2025 - Aug 4, 2025
#13	-11.22% Sep 5, 2025 - Oct 14, 2025	-10.52% Aug 6, 2025 - Sep 2, 2025
#14	-10.33% Mar 23, 2012 - Aug 23, 2012	-10.42% Nov 26, 2025 - Dec 22, 2025
#15	-9.71% Jan 17, 2018 - Apr 19, 2018	-8.66% Nov 12, 2025 - Nov 26, 2025

Correlation

Correlation between FERG and AU is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.51

-101

Dividend Comparison (2000 - 2026)

FERG vs AU dividend yield comparison.

Year	FERG	AU
2026	1.12%	3.18%
2025	1.12%	2.96%
2024	1.84%	1.78%
2023	1.57%	1.14%
2022	2.76%	2.26%
2021	2.34%	2.58%
2020	2.33%	0.49%
2019	2.43%	0.30%
2018	3.75%	0.47%
2017	3.52%	0.93%
2016	1.11%	0.00%
2014	1.44%	0.58%
2013	3.34%	0.88%
2012	3.47%	1.67%
2011	0.00%	0.81%
2010	0.00%	0.38%
2009	0.00%	0.32%
2008	0.00%	0.47%
2007	0.00%	1.05%
2006	0.00%	0.83%
2005	0.00%	1.14%
2004	0.00%	2.08%
2003	0.00%	2.84%
2002	0.00%	3.29%
2001	0.00%	4.32%
2000	0.00%	9.35%