FERG vs CMG

Comparison between Ferguson Plc. (FERG, Company) and Chipotle Mexican Grill (CMG, Company).

FERG is from the Industrials sector, while CMG is from the Consumer Cyclical sector.

5-Year PerformanceFERG has outperformed CMG, delivering a return of +11.9% compared to +2.1%

FERG vs CMG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FERG(COMPANY)	CMG(COMPANY)
Market Cap	$43B	$43B
Max Drawdown	56.03%	74.61%
Sharpe Ratio	0.13	-1.07
5Y Beta	1.02	0.86
Industry	Industrial Distribution	Restaurants
P/E Ratio	25.00	29.58
Forward P/E	17.99	29.07
PEG Ratio	1.39	13.26
Dividend Yield	1.86%	N/A
5Y Dividends CAGR	-1.25%	N/A
5Y EPS CAGR	N/A	42.75%
Debt to Equity	70.26%	0.00%
Free Cash Flow Yield	5.43%	3.47%
P/S Ratio	1.39	3.53
P/B Ratio	7.60	18.10

Market Cap

FERG

$43B

Winner

CMG

$43B

Max Drawdown

Winner

FERG

56.03%

CMG

74.61%

Sharpe Ratio

Winner

FERG

0.13

CMG

-1.07

5Y Beta

FERG

1.02

Winner

CMG

0.86

Industry

FERG

Industrial Distribution

CMG

Restaurants

P/E Ratio

Winner

FERG

25.00

CMG

29.58

Forward P/E

Winner

FERG

17.99

CMG

29.07

PEG Ratio

Winner

FERG

1.39

CMG

13.26

Dividend Yield

FERG

1.86%

CMG

N/A

5Y Dividends CAGR

FERG

-1.25%

CMG

N/A

5Y EPS CAGR

FERG

N/A

CMG

42.75%

Debt to Equity

FERG

70.26%

Winner

CMG

0.00%

Free Cash Flow Yield

Winner

FERG

5.43%

CMG

3.47%

P/S Ratio

Winner

FERG

1.39

CMG

3.53

P/B Ratio

Winner

FERG

7.60

CMG

18.10

FERG vs CMG - Historical Returns

Returns include dividend reinvestment.

Period	FERG	CMG
1 month	+1.27%	+15.88%
3 months	-11.02%	+3.40%
6 months	-4.04%	-12.12%
1 year	+2.92%	-37.51%
5 years(CAGR)	+11.89%	+2.05%
10 years(CAGR)	+18.60%	+15.90%
Max(CAGR)	+17.41%	+19.77%

FERG

+1.27%

Winner

CMG

+15.88%

FERG

-11.02%

Winner

CMG

+3.40%

Winner

FERG

-4.04%

CMG

-12.12%

Winner

FERG

+2.92%

CMG

-37.51%

5Y(CAGR)

Winner

FERG

+11.89%

CMG

+2.05%

10Y(CAGR)

Winner

FERG

+18.60%

CMG

+15.90%

Max(CAGR)

FERG

+17.41%

Winner

CMG

+19.77%

FERG vs CMG - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	FERG	CMG
2026	+1.86%	-5.97%
2025	+30.04%	-38.22%
2024	-6.46%	+34.31%
2023	+53.08%	+66.79%
2022	-27.90%	-17.93%
2021	+54.00%	+32.53%
2020	+34.00%	+61.59%
2019	+50.17%	+88.81%
2018	-14.61%	+47.39%
2017	+23.85%	-22.88%
2016	+10.45%	-15.93%
2015	-3.66%	-29.27%
2014	+6.98%	+30.77%
2013	+16.74%	+76.97%
2012	+63.25%	-12.84%
2011	-4.03%	+51.03%
2010	+47.62%	+142.10%
2009	N/A	+37.45%
2008	N/A	-57.74%
2007	N/A	+160.72%
2006	N/A	+29.55%

FERG vs CMG Drawdown Comparison

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

The maximum drawdown for CMG was -74.61%, occurring on Nov 20, 2008. Recovery took 621 trading sessions.

The current FERG drawdown is -14.71%. The current CMG drawdown is -48.58%.

Rank	FERG	CMG
#1	-55.35% Feb 13, 2020 - Aug 18, 2020	-74.61% Dec 26, 2007 - Jun 15, 2010
#2	-43.31% Jan 3, 2022 - Dec 5, 2023	-66.83% Aug 5, 2015 - Jul 15, 2019
#3	-36.62% Feb 8, 2011 - Feb 23, 2012	-58.89% Jun 18, 2024 - Jun 4, 2026
#4	-32.93% Dec 4, 2024 - Jul 1, 2025	-50.18% Feb 19, 2020 - May 11, 2020
#5	-29.14% Jul 14, 2015 - Oct 4, 2017	-46.36% Apr 13, 2012 - Oct 11, 2013
#6	-27.86% Sep 27, 2018 - Oct 22, 2019	-38.07% Sep 23, 2021 - Apr 26, 2023
#7	-19.84% Feb 23, 2010 - Oct 7, 2010	-28.53% May 9, 2006 - May 2, 2007
#8	-18.31% Feb 11, 2026 - Apr 30, 2026	-22.12% Mar 20, 2014 - Jul 22, 2014
#9	-17.51% Apr 30, 2026 - May 18, 2026	-18.57% Jul 22, 2011 - Sep 19, 2011
#10	-16.64% Apr 5, 2024 - Dec 4, 2024	-17.83% Dec 1, 2010 - Feb 11, 2011
#11	-14.90% Mar 5, 2014 - Jan 21, 2015	-17.42% Feb 3, 2015 - Jul 24, 2015
#12	-12.40% Nov 11, 2025 - Jan 23, 2026	-17.26% Jul 18, 2023 - Nov 14, 2023
#13	-11.22% Sep 5, 2025 - Oct 14, 2025	-15.74% Oct 31, 2007 - Dec 6, 2007
#14	-10.33% Mar 23, 2012 - Aug 23, 2012	-15.69% Feb 9, 2021 - Jul 2, 2021
#15	-9.71% Jan 17, 2018 - Apr 19, 2018	-15.25% Jun 15, 2010 - Aug 27, 2010