FERG vs MSCI
Comparison between Ferguson Plc. (FERG, Company) and MSCI Inc (MSCI, Company).
FERG is from the Industrials sector, while MSCI is from the Financial Services sector.
5-Year PerformanceFERG has outperformed MSCI, delivering a return of +12.6% compared to +6.9%
FERG vs MSCI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FERG vs MSCI - Historical Returns
Returns include dividend reinvestment.
FERG vs MSCI - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FERG | MSCI |
|---|---|---|
| 2026 | +2.78% | +9.71% |
| 2025 | +30.04% | -2.69% |
| 2024 | -6.46% | +9.21% |
| 2023 | +53.08% | +23.97% |
| 2022 | -27.90% | -21.13% |
| 2021 | +54.00% | +40.95% |
| 2020 | +34.00% | +69.23% |
| 2019 | +50.17% | +77.76% |
| 2018 | -14.61% | +16.88% |
| 2017 | +23.85% | +62.75% |
| 2016 | +10.45% | +12.99% |
| 2015 | -3.66% | +53.19% |
| 2014 | +6.98% | +10.40% |
| 2013 | +16.74% | +36.07% |
| 2012 | +63.25% | -5.55% |
| 2011 | -4.03% | -16.53% |
| 2010 | +47.62% | +21.83% |
| 2009 | N/A | +70.51% |
| 2008 | N/A | -47.53% |
| 2007 | N/A | +47.13% |
FERG vs MSCI Drawdown Comparison
The maximum drawdown for FERG was -55.35%, occurring on Mar 23, 2020. Recovery took 129 trading sessions.
The maximum drawdown for MSCI was -69.06%, occurring on Nov 20, 2008. Recovery took 750 trading sessions.
The current FERG drawdown is -13.94%. The current MSCI drawdown is -4.40%.
| Rank | FERG | MSCI |
|---|---|---|
| #1 | -55.35% Feb 13, 2020 - Aug 18, 2020 | -69.06% Dec 31, 2007 - Dec 21, 2010 |
| #2 | -43.31% Jan 3, 2022 - Dec 5, 2023 | -43.74% Nov 16, 2021 - Jun 1, 2026 |
| #3 | -36.62% Feb 8, 2011 - Feb 23, 2012 | -36.06% Dec 27, 2010 - Sep 16, 2013 |
| #4 | -32.93% Dec 4, 2024 - Jul 1, 2025 | -32.21% Feb 19, 2020 - Apr 27, 2020 |
| #5 | -29.14% Jul 14, 2015 - Oct 4, 2017 | -25.58% Sep 4, 2018 - Feb 28, 2019 |
| #6 | -27.86% Sep 27, 2018 - Oct 22, 2019 | -14.93% Jul 31, 2015 - Nov 2, 2015 |
| #7 | -19.84% Feb 23, 2010 - Oct 7, 2010 | -14.85% Jul 18, 2019 - Nov 1, 2019 |
| #8 | -18.31% Feb 11, 2026 - Apr 30, 2026 | -14.11% Aug 31, 2016 - Feb 3, 2017 |
| #9 | -17.51% Apr 30, 2026 - May 18, 2026 | -13.71% Jul 27, 2020 - Nov 4, 2020 |
| #10 | -16.64% Apr 5, 2024 - Dec 4, 2024 | -13.50% May 18, 2020 - Jul 6, 2020 |
| #11 | -14.90% Mar 5, 2014 - Jan 21, 2015 | -13.49% Sep 18, 2014 - Nov 24, 2014 |
| #12 | -12.40% Nov 11, 2025 - Jan 23, 2026 | -13.30% Dec 29, 2015 - Feb 22, 2016 |
| #13 | -11.22% Sep 5, 2025 - Oct 14, 2025 | -13.21% Jan 12, 2021 - Apr 12, 2021 |
| #14 | -10.33% Mar 23, 2012 - Aug 23, 2012 | -12.38% Mar 12, 2014 - Jul 1, 2014 |
| #15 | -9.71% Jan 17, 2018 - Apr 19, 2018 | -11.20% Sep 24, 2021 - Oct 29, 2021 |
Correlation
Correlation between FERG and MSCI is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2012 - 2026)
FERG vs MSCI dividend yield comparison.
| Year | FERG | MSCI |
|---|---|---|
| 2026 | 1.16% | 0.67% |
| 2025 | 1.12% | 1.25% |
| 2024 | 1.84% | 1.07% |
| 2023 | 1.57% | 0.98% |
| 2022 | 2.76% | 0.98% |
| 2021 | 2.34% | 0.59% |
| 2020 | 2.33% | 0.65% |
| 2019 | 2.43% | 0.98% |
| 2018 | 3.75% | 1.30% |
| 2017 | 3.52% | 1.04% |
| 2016 | 1.11% | 1.27% |
| 2015 | 0.00% | 1.11% |
| 2014 | 1.44% | 0.38% |
| 2013 | 3.34% | 0.00% |
| 2012 | 3.47% | 0.00% |
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