FERG vs DEO
Comparison between Ferguson Plc. (FERG, Company) and Diageo plc (DEO, Company).
FERG is from the Industrials sector, while DEO is from the Consumer Defensive sector.
5-Year PerformanceFERG has outperformed DEO, delivering a return of +14.6% compared to -11.8%
FERG vs DEO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FERG vs DEO - Historical Returns
Returns include dividend reinvestment.
FERG vs DEO - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | FERG | DEO |
|---|---|---|
| 2026 | +13.48% | +7.60% |
| 2025 | +30.04% | -28.79% |
| 2024 | -6.46% | -9.08% |
| 2023 | +53.08% | -15.23% |
| 2022 | -27.90% | -17.68% |
| 2021 | +54.00% | +40.89% |
| 2020 | +34.00% | -2.29% |
| 2019 | +50.17% | +23.44% |
| 2018 | -14.61% | +0.18% |
| 2017 | +23.85% | +43.66% |
| 2016 | +10.45% | -0.77% |
| 2015 | -3.66% | +0.15% |
| 2014 | +6.98% | -8.43% |
| 2013 | +16.74% | +14.12% |
| 2012 | +63.25% | +35.09% |
| 2011 | -4.03% | +21.48% |
| 2010 | +47.62% | +10.83% |
| 2009 | N/A | +25.81% |
| 2008 | N/A | -31.11% |
| 2007 | N/A | +11.41% |
| 2006 | N/A | +37.70% |
| 2005 | N/A | +5.44% |
| 2004 | N/A | +11.85% |
| 2003 | N/A | +23.84% |
| 2002 | N/A | -1.98% |
| 2001 | N/A | +6.81% |
| 2000 | N/A | +44.23% |
| 1999 | N/A | -19.88% |
FERG vs DEO Drawdown Comparison
The maximum drawdown for FERG was -55.35%, occurring on Mar 23, 2020. Recovery took 129 trading sessions.
The maximum drawdown for DEO was -63.43%, occurring on Mar 24, 2026. This drawdown has not yet recovered.
The current FERG drawdown is -4.98%. The current DEO drawdown is -52.71%.
| Rank | FERG | DEO |
|---|---|---|
| #1 | -55.35% Feb 13, 2020 - Aug 18, 2020 | -63.43% Jan 4, 2022 - Mar 24, 2026 |
| #2 | -43.31% Jan 3, 2022 - Dec 5, 2023 | -53.24% Nov 6, 2007 - May 6, 2011 |
| #3 | -36.62% Feb 8, 2011 - Feb 23, 2012 | -41.12% Sep 4, 2019 - Apr 6, 2021 |
| #4 | -32.93% Dec 4, 2024 - Jul 1, 2025 | -37.50% Nov 4, 1999 - Nov 3, 2000 |
| #5 | -29.14% Jul 14, 2015 - Oct 4, 2017 | -29.67% May 6, 2002 - Dec 24, 2003 |
| #6 | -27.86% Sep 27, 2018 - Oct 22, 2019 | -17.47% Jan 22, 2014 - May 4, 2017 |
| #7 | -19.84% Feb 23, 2010 - Oct 7, 2010 | -15.24% Jan 2, 2001 - May 16, 2001 |
| #8 | -18.31% Feb 11, 2026 - Apr 30, 2026 | -14.77% Jun 2, 2011 - Oct 21, 2011 |
| #9 | -17.51% Apr 30, 2026 - May 18, 2026 | -14.15% Mar 1, 2004 - Nov 5, 2004 |
| #10 | -16.64% Apr 5, 2024 - Dec 4, 2024 | -13.56% May 16, 2001 - Dec 21, 2001 |
| #11 | -14.90% Mar 5, 2014 - Jan 21, 2015 | -11.38% Jul 20, 2018 - Jan 31, 2019 |
| #12 | -12.40% Nov 11, 2025 - Jan 23, 2026 | -10.64% Dec 4, 2000 - Dec 26, 2000 |
| #13 | -11.22% Sep 5, 2025 - Oct 14, 2025 | -10.20% May 2, 2012 - Jul 2, 2012 |
| #14 | -10.33% Mar 23, 2012 - Aug 23, 2012 | -10.09% Apr 2, 2013 - Aug 2, 2013 |
| #15 | -9.71% Jan 17, 2018 - Apr 19, 2018 | -9.51% May 5, 2005 - Sep 6, 2005 |
Correlation
Correlation between FERG and DEO is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2000 - 2026)
FERG vs DEO dividend yield comparison.
| Year | FERG | DEO |
|---|---|---|
| 2026 | 1.05% | 0.86% |
| 2025 | 1.12% | 4.80% |
| 2024 | 1.84% | 3.26% |
| 2023 | 1.57% | 2.77% |
| 2022 | 2.76% | 2.16% |
| 2021 | 2.34% | 1.82% |
| 2020 | 2.33% | 2.29% |
| 2019 | 2.43% | 2.07% |
| 2018 | 3.75% | 2.51% |
| 2017 | 3.52% | 2.18% |
| 2016 | 1.11% | 3.00% |
| 2015 | 0.00% | 3.13% |
| 2014 | 1.44% | 4.85% |
| 2013 | 3.34% | 2.26% |
| 2012 | 3.47% | 2.38% |
| 2011 | 0.00% | 2.97% |
| 2010 | 0.00% | 3.18% |
| 2009 | 0.00% | 3.26% |
| 2008 | 0.00% | 4.42% |
| 2007 | 0.00% | 3.06% |
| 2006 | 0.00% | 2.86% |
| 2005 | 0.00% | 3.66% |
| 2004 | 0.00% | 3.49% |
| 2003 | 0.00% | 3.17% |
| 2002 | 0.00% | 3.29% |
| 2001 | 0.00% | 2.79% |
| 2000 | 0.00% | 3.01% |
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