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FERG vs NDAQ

Comparison between Ferguson Plc. (FERG, Company) and Nasdaq Inc - 144A (NDAQ, Company).

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

5-Year PerformanceFERG has outperformed NDAQ, delivering a return of +14.5% compared to +8.5%

FERG vs NDAQ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
FERG
$46B
Winner
NDAQ
$46B
Max Drawdown
Winner
FERG
56.03%
NDAQ
68.48%
Sharpe Ratio
Winner
FERG
0.49
NDAQ
-0.14
5Y Beta
FERG
1.02
Winner
NDAQ
0.81
Industry
FERG
Industrial Distribution
NDAQ
Financial Data & Stock Exchanges
P/E Ratio
FERG
26.90
Winner
NDAQ
24.52
Forward P/E
Winner
FERG
18.59
NDAQ
23.15
PEG Ratio
FERG
1.50
Winner
NDAQ
0.48
Dividend Yield
Winner
FERG
1.82%
NDAQ
1.21%
5Y Dividends CAGR
FERG
-1.25%
Winner
NDAQ
15.71%
5Y EPS CAGR
FERG
N/A
NDAQ
9.97%
Debt to Equity
Winner
FERG
70.26%
NDAQ
74.44%
Free Cash Flow Yield
Winner
FERG
5.04%
NDAQ
4.31%

FERG vs NDAQ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FERG
+8.37%
NDAQ
-10.88%
3M
Winner
FERG
+7.86%
NDAQ
-3.41%
6M
Winner
FERG
+6.69%
NDAQ
-12.59%
1Y
Winner
FERG
+13.39%
NDAQ
-3.59%
5Y(CAGR)
Winner
FERG
+14.46%
NDAQ
+8.48%
10Y(CAGR)
Winner
FERG
+18.84%
NDAQ
+16.31%
Max(CAGR)
Winner
FERG
+17.82%
NDAQ
+13.49%

FERG vs NDAQ - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

YearFERGNDAQ
2026+6.76%-14.35%
2025+30.04%+26.99%
2024-6.46%+37.79%
2023+53.08%-4.32%
2022-27.90%-7.87%
2021+54.00%+61.01%
2020+34.00%+25.28%
2019+50.17%+34.81%
2018-14.61%+8.33%
2017+23.85%+17.53%
2016+10.45%+20.88%
2015-3.66%+23.66%
2014+6.98%+24.09%
2013+16.74%+56.95%
2012+63.25%+1.82%
2011-4.03%+1.66%
2010+47.62%+17.24%
2009N/A-24.15%
2008N/A-48.77%
2007N/A+59.59%
2006N/A-15.09%
2005N/A+246.61%
2004N/A+10.27%
2003N/A-7.81%
2002N/A-33.33%

FERG vs NDAQ Drawdown Comparison

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

The maximum drawdown for NDAQ was -68.48%, occurring on Nov 20, 2008. Recovery took 1758 trading sessions.

The current FERG drawdown is -10.61%. The current NDAQ drawdown is -18.02%.

RankFERGNDAQ
#1-55.35%
Feb 13, 2020 - Aug 18, 2020
-68.48%
Dec 26, 2007 - Dec 18, 2014
#2-43.31%
Jan 3, 2022 - Dec 5, 2023
-66.13%
Jul 9, 2002 - May 6, 2005
#3-36.62%
Feb 8, 2011 - Feb 23, 2012
-48.01%
Jan 30, 2006 - Nov 2, 2007
#4-32.93%
Dec 4, 2024 - Jul 1, 2025
-38.28%
Feb 4, 2020 - May 29, 2020
#5-29.14%
Jul 14, 2015 - Oct 4, 2017
-32.84%
Nov 5, 2021 - Jul 30, 2024
#6-27.86%
Sep 27, 2018 - Oct 22, 2019
-21.76%
Jan 16, 2026 - Feb 12, 2026
#7-19.84%
Feb 23, 2010 - Oct 7, 2010
-21.28%
Nov 25, 2005 - Jan 30, 2006
#8-18.31%
Feb 11, 2026 - Apr 30, 2026
-20.47%
Feb 6, 2025 - May 30, 2025
#9-17.51%
Apr 30, 2026 - May 18, 2026
-19.88%
Sep 4, 2018 - Jun 5, 2019
#10-16.64%
Apr 5, 2024 - Dec 4, 2024
-16.78%
Nov 6, 2007 - Dec 24, 2007
#11-14.90%
Mar 5, 2014 - Jan 21, 2015
-12.44%
Sep 2, 2020 - Jan 7, 2021
#12-12.40%
Nov 11, 2025 - Jan 23, 2026
-11.63%
Aug 11, 2025 - Dec 22, 2025
#13-11.22%
Sep 5, 2025 - Oct 14, 2025
-10.96%
Sep 2, 2016 - Feb 15, 2017
#14-10.33%
Mar 23, 2012 - Aug 23, 2012
-10.87%
Oct 11, 2005 - Oct 27, 2005
#15-9.71%
Jan 17, 2018 - Apr 19, 2018
-10.07%
Aug 18, 2015 - Oct 12, 2015

Correlation

Correlation between FERG and NDAQ is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (2012 - 2026)

FERG vs NDAQ dividend yield comparison.

YearFERGNDAQ
20261.12%0.71%
20251.12%1.08%
20241.84%1.22%
20231.57%1.48%
20222.76%1.27%
20212.34%1.00%
20202.33%1.46%
20192.43%1.73%
20183.75%2.08%
20173.52%1.90%
20161.11%1.80%
20150.00%1.55%
20141.44%1.21%
20133.34%1.31%
20123.47%1.56%

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