FERG vs VIK

Comparison between Ferguson Plc. (FERG, Company) and Viking Holdings Ltd (VIK, Company).

FERG is from the Industrials sector, while VIK is from the Consumer Cyclical sector.

FERG vs VIK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FERG(COMPANY)	VIK(COMPANY)
Market Cap	$46B	$46B
Max Drawdown	56.03%	35.39%
Sharpe Ratio	0.39	1.92
5Y Beta	1.03	1.59
Industry	Industrial Distribution	Travel Services
P/E Ratio	26.71	38.26
Forward P/E	18.83	31.15
PEG Ratio	1.49	0.35
Dividend Yield	1.79%	N/A
5Y Dividends CAGR	-1.25%	N/A
Debt to Equity	70.26%	546.39%
Free Cash Flow Yield	5.08%	2.69%
P/S Ratio	1.48	6.91
P/B Ratio	7.73	44.24

Market Cap

FERG

$46B

Winner

VIK

$46B

Max Drawdown

FERG

56.03%

Winner

VIK

35.39%

Sharpe Ratio

FERG

0.39

Winner

VIK

1.92

5Y Beta

Winner

FERG

1.03

VIK

1.59

Industry

FERG

Industrial Distribution

VIK

Travel Services

P/E Ratio

Winner

FERG

26.71

VIK

38.26

Forward P/E

Winner

FERG

18.83

VIK

31.15

PEG Ratio

FERG

1.49

Winner

VIK

0.35

Dividend Yield

FERG

1.79%

VIK

N/A

5Y Dividends CAGR

FERG

-1.25%

VIK

N/A

Debt to Equity

Winner

FERG

70.26%

VIK

546.39%

Free Cash Flow Yield

Winner

FERG

5.08%

VIK

2.69%

P/S Ratio

Winner

FERG

1.48

VIK

6.91

P/B Ratio

Winner

FERG

7.73

VIK

44.24

FERG vs VIK - Historical Returns

Returns include dividend reinvestment.

Period	FERG	VIK
1 month	+4.96%	+17.70%
3 months	+8.23%	+44.24%
6 months	+5.56%	+40.82%
1 year	+11.02%	+97.10%
5 years(CAGR)	+13.62%	N/A
10 years(CAGR)	+18.86%	N/A
Max(CAGR)	+17.80%	+89.48%

FERG

+4.96%

Winner

VIK

+17.70%

FERG

+8.23%

Winner

VIK

+44.24%

FERG

+5.56%

Winner

VIK

+40.82%

FERG

+11.02%

Winner

VIK

+97.10%

5Y(CAGR)

FERG

+13.62%

VIK

N/A

10Y(CAGR)

FERG

+18.86%

VIK

N/A

Max(CAGR)

FERG

+17.80%

Winner

VIK

+89.48%

FERG vs VIK - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	FERG	VIK
2026	+6.86%	+42.88%
2025	+30.04%	+63.00%
2024	-6.46%	+68.81%
2023	+53.08%	N/A
2022	-27.90%	N/A
2021	+54.00%	N/A
2020	+34.00%	N/A
2019	+50.17%	N/A
2018	-14.61%	N/A
2017	+23.85%	N/A
2016	+10.45%	N/A
2015	-3.66%	N/A
2014	+6.98%	N/A
2013	+16.74%	N/A
2012	+63.25%	N/A
2011	-4.03%	N/A
2010	+47.62%	N/A

FERG vs VIK Drawdown Comparison

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

The maximum drawdown for VIK was -35.39%, occurring on Apr 7, 2025. Recovery took 98 trading sessions.

The current FERG drawdown is -10.53%.

Rank	FERG	VIK
#1	-55.35% Feb 13, 2020 - Aug 18, 2020	-35.39% Feb 6, 2025 - Jun 30, 2025
#2	-43.31% Jan 3, 2022 - Dec 5, 2023	-15.46% Jul 19, 2024 - Oct 4, 2024
#3	-36.62% Feb 8, 2011 - Feb 23, 2012	-14.94% Feb 26, 2026 - Apr 14, 2026
#4	-32.93% Dec 4, 2024 - Jul 1, 2025	-12.61% Sep 11, 2025 - Nov 25, 2025
#5	-29.14% Jul 14, 2015 - Oct 4, 2017	-9.76% Nov 26, 2024 - Jan 17, 2025
#6	-27.86% Sep 27, 2018 - Oct 22, 2019	-8.77% Apr 20, 2026 - May 14, 2026
#7	-19.84% Feb 23, 2010 - Oct 7, 2010	-7.73% Jan 6, 2026 - Jan 29, 2026
#8	-18.31% Feb 11, 2026 - Apr 30, 2026	-6.46% Jun 13, 2024 - Jun 28, 2024
#9	-17.51% Apr 30, 2026 - May 18, 2026	-5.18% May 14, 2026 - May 26, 2026
#10	-16.64% Apr 5, 2024 - Dec 4, 2024	-4.56% Feb 2, 2026 - Feb 6, 2026
#11	-14.90% Mar 5, 2014 - Jan 21, 2015	-4.40% May 27, 2026 - Jun 11, 2026
#12	-12.40% Nov 11, 2025 - Jan 23, 2026	-4.32% Jun 4, 2024 - Jun 12, 2024
#13	-11.22% Sep 5, 2025 - Oct 14, 2025	-4.15% Jul 30, 2025 - Aug 12, 2025
#14	-10.33% Mar 23, 2012 - Aug 23, 2012	-4.15% Jul 16, 2024 - Jul 19, 2024
#15	-9.71% Jan 17, 2018 - Apr 19, 2018	-4.03% Aug 15, 2025 - Aug 26, 2025