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FERG vs IX

Comparison between Ferguson Plc. (FERG, Company) and Orix Corporation (IX, Company).

FERG is from the Industrials sector, while IX is from the Financial Services sector.

5-Year PerformanceIX has outperformed FERG, delivering a return of +19.0% compared to +12.6%

FERG vs IX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
FERG
$45B
IX
$44B
Max Drawdown
Winner
FERG
56.03%
IX
93.93%
Sharpe Ratio
FERG
0.29
Winner
IX
2.24
5Y Beta
FERG
1.02
Winner
IX
0.83
Industry
FERG
Industrial Distribution
IX
Financial Conglomerates
P/E Ratio
FERG
25.94
Winner
IX
18.80
Forward P/E
FERG
18.28
Winner
IX
14.24
PEG Ratio
Winner
FERG
1.44
IX
4.67
Dividend Yield
FERG
1.82%
Winner
IX
2.52%
5Y Dividends CAGR
FERG
-1.25%
Winner
IX
33.36%
5Y EPS CAGR
FERG
N/A
IX
-1.40%
Debt to Equity
Winner
FERG
70.26%
IX
153.62%
Free Cash Flow Yield
FERG
5.23%
Winner
IX
19.67%
P/S Ratio
FERG
1.41
Winner
IX
0.01
P/B Ratio
FERG
7.46
Winner
IX
1.50

FERG vs IX - Historical Returns

Returns include dividend reinvestment.

1M
FERG
-8.87%
Winner
IX
+13.99%
3M
FERG
-3.57%
Winner
IX
+21.29%
6M
FERG
-6.52%
Winner
IX
+36.16%
1Y
FERG
+8.97%
Winner
IX
+82.69%
5Y(CAGR)
FERG
+12.60%
Winner
IX
+18.97%
10Y(CAGR)
Winner
FERG
+18.17%
IX
+12.79%
Max(CAGR)
Winner
FERG
+17.59%
IX
+5.12%

FERG vs IX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFERGIX
2026+2.78%+28.45%
2025+30.04%+43.71%
2024-6.46%+18.94%
2023+53.08%+19.23%
2022-27.90%-19.73%
2021+54.00%+34.13%
2020+34.00%-5.55%
2019+50.17%+14.76%
2018-14.61%-16.02%
2017+23.85%+9.60%
2016+10.45%+14.83%
2015-3.66%+11.37%
2014+6.98%-27.49%
2013+16.74%+53.29%
2012+63.25%+35.53%
2011-4.03%-16.25%
2010+47.62%+41.30%
2009N/A+20.49%
2008N/A-65.61%
2007N/A-41.90%
2006N/A+11.34%
2005N/A+87.14%
2004N/A+63.85%
2003N/A+26.81%
2002N/A-27.50%
2001N/A-9.93%
2000N/A-57.65%
1999N/A+68.00%

FERG vs IX Drawdown Comparison

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

The maximum drawdown for IX was -93.82%, occurring on Feb 25, 2009. Recovery took 4866 trading sessions.

The current FERG drawdown is -13.94%. The current IX drawdown is -5.11%.

RankFERGIX
#1-55.35%
Feb 13, 2020 - Aug 18, 2020
-93.82%
Apr 4, 2006 - Aug 7, 2025
#2-43.31%
Jan 3, 2022 - Dec 5, 2023
-83.18%
Dec 29, 1999 - Dec 14, 2005
#3-36.62%
Feb 8, 2011 - Feb 23, 2012
-20.33%
Feb 12, 2026 - May 11, 2026
#4-32.93%
Dec 4, 2024 - Jul 1, 2025
-15.58%
Jan 9, 2006 - Mar 13, 2006
#5-29.14%
Jul 14, 2015 - Oct 4, 2017
-10.33%
Nov 5, 1999 - Dec 1, 1999
#6-27.86%
Sep 27, 2018 - Oct 22, 2019
-8.44%
Sep 16, 2025 - Nov 12, 2025
#7-19.84%
Feb 23, 2010 - Oct 7, 2010
-8.40%
Dec 6, 1999 - Dec 17, 1999
#8-18.31%
Feb 11, 2026 - Apr 30, 2026
-5.29%
Mar 14, 2006 - Mar 20, 2006
#9-17.51%
Apr 30, 2026 - May 18, 2026
-5.11%
May 26, 2026 - Jun 5, 2026
#10-16.64%
Apr 5, 2024 - Dec 4, 2024
-4.83%
Nov 12, 2025 - Nov 25, 2025
#11-14.90%
Mar 5, 2014 - Jan 21, 2015
-3.45%
May 13, 2026 - May 20, 2026
#12-12.40%
Nov 11, 2025 - Jan 23, 2026
-3.38%
Dec 17, 1999 - Dec 22, 1999
#13-11.22%
Sep 5, 2025 - Oct 14, 2025
-3.17%
Dec 15, 2025 - Dec 23, 2025
#14-10.33%
Mar 23, 2012 - Aug 23, 2012
-2.97%
Dec 23, 2005 - Jan 3, 2006
#15-9.71%
Jan 17, 2018 - Apr 19, 2018
-2.76%
Jan 12, 2026 - Feb 3, 2026

Correlation

Correlation between FERG and IX is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (2000 - 2026)

FERG vs IX dividend yield comparison.

YearFERGIX
20261.16%0.00%
20251.12%3.43%
20241.84%3.63%
20231.57%3.22%
20222.76%1.94%
20212.34%0.00%
20202.33%2.17%
20192.43%0.00%
20183.75%0.00%
20173.52%1.41%
20161.11%2.40%
20141.44%1.60%
20133.34%0.67%
20123.47%0.94%
20110.00%1.11%
20100.00%0.77%
20090.00%0.97%
20080.00%4.26%
20060.00%0.12%
20050.00%0.09%
20040.00%0.16%
20030.00%0.16%
20020.00%0.18%
20010.00%0.14%
20000.00%0.11%

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