FERG vs TTWO

Comparison between Ferguson Plc. (FERG, Company) and Take-Two Interactive Software Inc (TTWO, Company).

FERG is from the Industrials sector, while TTWO is from the Communication Services sector.

5-Year PerformanceFERG has outperformed TTWO, delivering a return of +12.4% compared to +4.3%

FERG vs TTWO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FERG(COMPANY)	TTWO(COMPANY)
Market Cap	$44B	$44B
Max Drawdown	56.03%	80.85%
Sharpe Ratio	0.79	0.03
5Y Beta	1.03	0.65
Industry	Industrial Distribution	Electronic Gaming & Multimedia
P/E Ratio	25.45	-10.60
Forward P/E	17.89	28.01
PEG Ratio	1.42	-2.15
Dividend Yield	1.89%	N/A
5Y Dividends CAGR	-1.25%	N/A
Debt to Equity	70.26%	87.80%
Free Cash Flow Yield	5.33%	1.11%
P/S Ratio	1.41	6.72
P/B Ratio	7.32	11.68

Market Cap

FERG

$44B

Winner

TTWO

$44B

Max Drawdown

Winner

FERG

56.03%

TTWO

80.85%

Sharpe Ratio

Winner

FERG

0.79

TTWO

0.03

5Y Beta

FERG

1.03

Winner

TTWO

0.65

Industry

FERG

Industrial Distribution

TTWO

Electronic Gaming & Multimedia

P/E Ratio

FERG

25.45

Winner

TTWO

-10.60

Forward P/E

Winner

FERG

17.89

TTWO

28.01

PEG Ratio

FERG

1.42

Winner

TTWO

-2.15

Dividend Yield

FERG

1.89%

TTWO

N/A

5Y Dividends CAGR

FERG

-1.25%

TTWO

N/A

Debt to Equity

Winner

FERG

70.26%

TTWO

87.80%

Free Cash Flow Yield

Winner

FERG

5.33%

TTWO

1.11%

P/S Ratio

Winner

FERG

1.41

TTWO

6.72

P/B Ratio

Winner

FERG

7.32

TTWO

11.68

FERG vs TTWO - Historical Returns

Returns include dividend reinvestment.

Period	FERG	TTWO
1 month	-14.45%	+4.29%
3 months	-10.44%	+16.34%
6 months	-4.63%	-3.36%
1 year	+26.97%	+0.68%
5 years(CAGR)	+12.40%	+4.30%
10 years(CAGR)	+16.97%	+20.11%
Max(CAGR)	+17.44%	+14.09%

FERG

-14.45%

Winner

TTWO

+4.29%

FERG

-10.44%

Winner

TTWO

+16.34%

FERG

-4.63%

Winner

TTWO

-3.36%

Winner

FERG

+26.97%

TTWO

+0.68%

5Y(CAGR)

Winner

FERG

+12.40%

TTWO

+4.30%

10Y(CAGR)

FERG

+16.97%

Winner

TTWO

+20.11%

Max(CAGR)

Winner

FERG

+17.44%

TTWO

+14.09%

FERG vs TTWO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FERG	TTWO
2026	+0.02%	-9.56%
2025	+30.04%	+39.85%
2024	-6.46%	+15.58%
2023	+53.08%	+56.10%
2022	-27.90%	-41.70%
2021	+54.00%	-11.95%
2020	+34.00%	+70.21%
2019	+50.17%	+17.71%
2018	-14.61%	-8.81%
2017	+23.85%	+123.04%
2016	+10.45%	+44.25%
2015	-3.66%	+24.01%
2014	+6.98%	+59.90%
2013	+16.74%	+51.31%
2012	+63.25%	-21.36%
2011	-4.03%	+9.54%
2010	+47.62%	+17.93%
2009	N/A	+26.42%
2008	N/A	-58.14%
2007	N/A	+4.47%
2006	N/A	-1.61%
2005	N/A	-24.96%
2004	N/A	+19.47%
2003	N/A	+23.96%
2002	N/A	+40.24%
2001	N/A	+48.62%
2000	N/A	-16.00%
1999	N/A	+25.51%

FERG vs TTWO Drawdown Comparison

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

The maximum drawdown for TTWO was -80.85%, occurring on Mar 3, 2009. Recovery took 2418 trading sessions.

The current FERG drawdown is -16.25%. The current TTWO drawdown is -13.24%.

Rank	FERG	TTWO
#1	-55.35% Feb 13, 2020 - Aug 18, 2020	-80.85% Jun 14, 2005 - Jan 22, 2015
#2	-43.31% Jan 3, 2022 - Dec 5, 2023	-70.81% Jun 7, 2001 - Apr 16, 2002
#3	-36.62% Feb 8, 2011 - Feb 23, 2012	-56.14% Feb 8, 2021 - Feb 18, 2025
#4	-32.93% Dec 4, 2024 - Jul 1, 2025	-55.72% Mar 9, 2000 - May 24, 2001
#5	-29.14% Jul 14, 2015 - Oct 4, 2017	-39.34% Nov 27, 2002 - Jun 17, 2003
#6	-27.86% Sep 27, 2018 - Oct 22, 2019	-38.67% Sep 28, 2018 - May 19, 2020
#7	-19.84% Feb 23, 2010 - Oct 7, 2010	-36.56% Apr 19, 2002 - Sep 5, 2002
#8	-18.31% Feb 11, 2026 - Apr 30, 2026	-33.82% Dec 13, 1999 - Mar 8, 2000
#9	-17.51% Apr 30, 2026 - May 18, 2026	-32.25% Oct 15, 2003 - Mar 21, 2005
#10	-16.64% Apr 5, 2024 - Dec 4, 2024	-27.68% Oct 20, 2025 - Mar 27, 2026
#11	-14.90% Mar 5, 2014 - Jan 21, 2015	-25.29% Jan 31, 2018 - Jul 17, 2018
#12	-12.40% Nov 11, 2025 - Jan 23, 2026	-22.30% Jan 26, 2015 - Jul 17, 2015
#13	-11.22% Sep 5, 2025 - Oct 14, 2025	-19.90% Jun 17, 2003 - Sep 3, 2003
#14	-10.33% Mar 23, 2012 - Aug 23, 2012	-16.38% Oct 3, 2002 - Nov 20, 2002
#15	-9.71% Jan 17, 2018 - Apr 19, 2018	-14.79% Mar 21, 2005 - Jun 9, 2005

Correlation

Correlation between FERG and TTWO is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (2008 - 2026)

FERG vs TTWO dividend yield comparison.

Year	FERG	TTWO
2026	1.20%	0.00%
2025	1.12%	0.00%
2024	1.84%	0.00%
2023	1.57%	0.00%
2022	2.76%	0.00%
2021	2.34%	0.00%
2020	2.33%	0.00%
2019	2.43%	0.00%
2018	3.75%	0.00%
2017	3.52%	0.00%
2016	1.11%	0.00%
2014	1.44%	0.00%
2013	3.34%	0.00%
2012	3.47%	0.00%
2008	0.00%	0.00%