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NDAQ vs FERG

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

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

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

NDAQ vs FERG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

NDAQ vs FERG - Historical Returns

Returns include dividend reinvestment.

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

NDAQ vs FERG - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

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

NDAQ vs FERG Drawdown Comparison

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

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

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

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

Correlation

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

0.96
-101

Dividend Comparison (2012 - 2026)

NDAQ vs FERG dividend yield comparison.

YearNDAQFERG
20260.71%1.12%
20251.08%1.12%
20241.22%1.84%
20231.48%1.57%
20221.27%2.76%
20211.00%2.34%
20201.46%2.33%
20191.73%2.43%
20182.08%3.75%
20171.90%3.52%
20161.80%1.11%
20151.55%0.00%
20141.21%1.44%
20131.31%3.34%
20121.56%3.47%

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