IX vs FER
Comparison between Orix Corporation (IX, Company) and Ferrovial S.E. (FER, Company).
IX is from the Financial Services sector, while FER is from the Industrials sector.
IX vs FER - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
IX
$45B
Winner
FER
$46B
Max Drawdown
IX
93.93%
Winner
FER
17.13%
Sharpe Ratio
Winner
IX
2.14
FER
0.81
5Y Beta
IX
0.83
Winner
FER
0.67
Industry
IX
Financial Conglomerates
FER
Engineering & Construction
P/E Ratio
Winner
IX
16.06
FER
46.20
Forward P/E
Winner
IX
14.24
FER
53.19
PEG Ratio
Winner
IX
0.70
FER
4.92
Dividend Yield
IX
2.44%
FER
N/A
5Y Dividends CAGR
IX
33.36%
FER
N/A
5Y EPS CAGR
IX
12.42%
FER
N/A
Debt to Equity
Winner
IX
145.86%
FER
181.65%
Free Cash Flow Yield
Winner
IX
19.07%
FER
3.24%
P/S Ratio
Winner
IX
3.38
FER
4.77
P/B Ratio
Winner
IX
1.59
FER
6.76
IX vs FER - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IX
+2.30%
FER
-9.58%
3M
Winner
IX
+31.91%
FER
-7.64%
6M
Winner
IX
+32.39%
FER
-3.72%
1Y
Winner
IX
+74.70%
FER
+20.93%
5Y(CAGR)
IX
+21.28%
FER
N/A
10Y(CAGR)
IX
+13.32%
FER
N/A
Max(CAGR)
IX
+5.32%
Winner
FER
+30.24%
IX vs FER - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | IX | FER |
|---|---|---|
| 2026 | +35.98% | -0.00% |
| 2025 | +43.71% | +57.42% |
| 2024 | +18.94% | +21.25% |
| 2023 | +19.23% | +18.72% |
| 2022 | -19.73% | N/A |
| 2021 | +34.13% | N/A |
| 2020 | -5.55% | N/A |
| 2019 | +14.76% | N/A |
| 2018 | -16.02% | N/A |
| 2017 | +9.60% | N/A |
| 2016 | +14.83% | N/A |
| 2015 | +11.37% | N/A |
| 2014 | -27.49% | N/A |
| 2013 | +53.29% | N/A |
| 2012 | +35.53% | N/A |
| 2011 | -16.25% | N/A |
| 2010 | +41.30% | N/A |
| 2009 | +20.49% | N/A |
| 2008 | -65.61% | N/A |
| 2007 | -41.90% | N/A |
| 2006 | +11.34% | N/A |
| 2005 | +87.14% | N/A |
| 2004 | +63.85% | N/A |
| 2003 | +26.81% | N/A |
| 2002 | -27.50% | N/A |
| 2001 | -9.93% | N/A |
| 2000 | -57.65% | N/A |
| 1999 | +68.00% | N/A |
IX vs FER Drawdown Comparison
The maximum drawdown for IX was -93.82%, occurring on Feb 25, 2009. Recovery took 4866 trading sessions.
The maximum drawdown for FER was -17.13%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The current IX drawdown is -1.21%. The current FER drawdown is -13.22%.
| Rank | IX | FER |
|---|---|---|
| #1 | -93.82% Apr 4, 2006 - Aug 7, 2025 | -17.13% Feb 27, 2026 - Mar 20, 2026 |
| #2 | -83.18% Dec 29, 1999 - Dec 14, 2005 | -13.69% Nov 17, 2023 - Jan 8, 2024 |
| #3 | -20.33% Feb 12, 2026 - May 11, 2026 | -13.24% Aug 21, 2023 - Nov 17, 2023 |
| #4 | -15.58% Jan 9, 2006 - Mar 13, 2006 | -12.22% Apr 2, 2025 - Apr 24, 2025 |
| #5 | -10.33% Nov 5, 1999 - Dec 1, 1999 | -11.37% Apr 4, 2024 - May 15, 2024 |
| #6 | -8.44% Sep 16, 2025 - Nov 12, 2025 | -10.79% Sep 27, 2024 - Dec 3, 2024 |
| #7 | -8.40% Dec 6, 1999 - Dec 17, 1999 | -9.47% Jul 22, 2024 - Sep 17, 2024 |
| #8 | -5.75% Jun 22, 2026 - Jul 15, 2026 | -8.38% Jun 11, 2024 - Jul 11, 2024 |
| #9 | -5.64% Jul 15, 2026 - Jul 20, 2026 | -7.31% Mar 5, 2025 - Apr 2, 2025 |
| #10 | -5.29% Mar 14, 2006 - Mar 20, 2006 | -6.92% Dec 24, 2024 - Jan 23, 2025 |
| #11 | -5.11% May 26, 2026 - Jun 18, 2026 | -6.22% Feb 28, 2024 - Mar 11, 2024 |
| #12 | -4.83% Nov 12, 2025 - Nov 25, 2025 | -5.21% Jul 23, 2025 - Aug 13, 2025 |
| #13 | -3.45% May 13, 2026 - May 20, 2026 | -4.99% Jan 23, 2025 - Feb 11, 2025 |
| #14 | -3.38% Dec 17, 1999 - Dec 22, 1999 | -4.81% Oct 27, 2025 - Nov 24, 2025 |
| #15 | -3.17% Dec 15, 2025 - Dec 23, 2025 | -4.76% Sep 22, 2025 - Sep 30, 2025 |
Correlation
Correlation between IX and FER is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2000 - 2026)
IX vs FER dividend yield comparison.
| Year | IX | FER |
|---|---|---|
| 2026 | 0.00% | 2.05% |
| 2025 | 3.43% | 1.56% |
| 2024 | 3.63% | 2.00% |
| 2023 | 3.22% | 2.16% |
| 2022 | 1.94% | 0.00% |
| 2020 | 2.17% | 0.00% |
| 2017 | 1.41% | 0.00% |
| 2016 | 2.40% | 0.00% |
| 2014 | 1.60% | 0.00% |
| 2013 | 0.67% | 0.00% |
| 2012 | 0.94% | 0.00% |
| 2011 | 1.11% | 0.00% |
| 2010 | 0.77% | 0.00% |
| 2009 | 0.97% | 0.00% |
| 2008 | 4.26% | 0.00% |
| 2006 | 0.12% | 0.00% |
| 2005 | 0.09% | 0.00% |
| 2004 | 0.16% | 0.00% |
| 2003 | 0.16% | 0.00% |
| 2002 | 0.18% | 0.00% |
| 2001 | 0.14% | 0.00% |
| 2000 | 0.11% | 0.00% |
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