PFH vs FERG

Comparison between Prudential Financial Inc (PFH, Company) and Ferguson Plc. (FERG, Company).

5-Year PerformanceFERG has outperformed PFH, delivering a return of +12.6% compared to -3.9%

PFH vs FERG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PFH(COMPANY)	FERG(COMPANY)
Market Cap	$45B	$45B
Max Drawdown	38.69%	56.03%
Sharpe Ratio	-0.24	0.29
5Y Beta	0.23	1.02
Industry	N/A	Industrial Distribution
P/E Ratio	N/A	25.94
Forward P/E	N/A	18.28
PEG Ratio	0.00	1.44
Dividend Yield	108.90%	1.82%
5Y Dividends CAGR	20.23%	-1.25%
Debt to Equity	N/A	70.26%
Free Cash Flow Yield	N/A	5.23%
P/S Ratio	N/A	1.41
P/B Ratio	N/A	7.46

Market Cap

Winner

PFH

$45B

FERG

$45B

Max Drawdown

Winner

PFH

38.69%

FERG

56.03%

Sharpe Ratio

PFH

-0.24

Winner

FERG

0.29

5Y Beta

Winner

PFH

0.23

FERG

1.02

Industry

PFH

N/A

FERG

Industrial Distribution

P/E Ratio

PFH

N/A

FERG

25.94

Forward P/E

PFH

N/A

FERG

18.28

PEG Ratio

Winner

PFH

0.00

FERG

1.44

Dividend Yield

Winner

PFH

108.90%

FERG

1.82%

5Y Dividends CAGR

Winner

PFH

20.23%

FERG

-1.25%

Debt to Equity

PFH

N/A

FERG

70.26%

Free Cash Flow Yield

PFH

N/A

FERG

5.23%

P/S Ratio

PFH

N/A

FERG

1.41

P/B Ratio

PFH

N/A

FERG

7.46

PFH vs FERG - Historical Returns

Returns include dividend reinvestment.

Period	PFH	FERG
1 month	-1.99%	-8.87%
3 months	-4.49%	-3.57%
6 months	-2.86%	-6.52%
1 year	+0.29%	+8.97%
5 years(CAGR)	-3.94%	+12.60%
10 years(CAGR)	N/A	+18.17%
Max(CAGR)	-2.92%	+17.59%

Winner

PFH

-1.99%

FERG

-8.87%

PFH

-4.49%

Winner

FERG

-3.57%

Winner

PFH

-2.86%

FERG

-6.52%

PFH

+0.29%

Winner

FERG

+8.97%

5Y(CAGR)

PFH

-3.94%

Winner

FERG

+12.60%

10Y(CAGR)

PFH

N/A

FERG

+18.17%

Max(CAGR)

PFH

-2.92%

Winner

FERG

+17.59%

PFH vs FERG - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	PFH	FERG
2026	-4.24%	+2.78%
2025	-2.79%	+30.04%
2024	+0.53%	-6.46%
2023	+10.99%	+53.08%
2022	-26.38%	-27.90%
2021	+2.98%	+54.00%
2020	+3.64%	+34.00%
2019	N/A	+50.17%
2018	N/A	-14.61%
2017	N/A	+23.85%
2016	N/A	+10.45%
2015	N/A	-3.66%
2014	N/A	+6.98%
2013	N/A	+16.74%
2012	N/A	+63.25%
2011	N/A	-4.03%
2010	N/A	+47.62%

PFH vs FERG Drawdown Comparison

The maximum drawdown for PFH was -28.59%, occurring on Nov 4, 2022. This drawdown has not yet recovered.

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

The current PFH drawdown is -20.56%. The current FERG drawdown is -13.94%.

Rank	PFH	FERG
#1	-28.59% Dec 22, 2021 - Nov 4, 2022	-55.35% Feb 13, 2020 - Aug 18, 2020
#2	-6.22% Dec 31, 2020 - Jun 17, 2021	-43.31% Jan 3, 2022 - Dec 5, 2023
#3	-2.37% Sep 14, 2020 - Dec 2, 2020	-36.62% Feb 8, 2011 - Feb 23, 2012
#4	-2.21% Sep 22, 2021 - Dec 2, 2021	-32.93% Dec 4, 2024 - Jul 1, 2025
#5	-1.45% Jul 6, 2021 - Aug 5, 2021	-29.14% Jul 14, 2015 - Oct 4, 2017
#6	-1.21% Sep 3, 2020 - Sep 10, 2020	-27.86% Sep 27, 2018 - Oct 22, 2019
#7	-0.95% Aug 6, 2021 - Aug 13, 2021	-19.84% Feb 23, 2010 - Oct 7, 2010
#8	-0.92% Sep 1, 2021 - Sep 22, 2021	-18.31% Feb 11, 2026 - Apr 30, 2026
#9	-0.73% Dec 2, 2021 - Dec 22, 2021	-17.51% Apr 30, 2026 - May 18, 2026
#10	-0.50% Aug 13, 2021 - Aug 27, 2021	-16.64% Apr 5, 2024 - Dec 4, 2024
#11	-0.31% Dec 9, 2020 - Dec 15, 2020	-14.90% Mar 5, 2014 - Jan 21, 2015
#12	-0.27% Jun 17, 2021 - Jun 23, 2021	-12.40% Nov 11, 2025 - Jan 23, 2026
#13	-0.23% Dec 23, 2020 - Dec 28, 2020	-11.22% Sep 5, 2025 - Oct 14, 2025
#14	-0.19% Dec 15, 2020 - Dec 21, 2020	-10.33% Mar 23, 2012 - Aug 23, 2012
#15	-0.15% Jun 23, 2021 - Jun 28, 2021	-9.71% Jan 17, 2018 - Apr 19, 2018

Correlation

Correlation between PFH and FERG is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

-101

Dividend Comparison (2012 - 2026)

PFH vs FERG dividend yield comparison.

Year	PFH	FERG
2026	3.17%	1.16%
2025	5.98%	1.12%
2024	5.57%	1.84%
2023	5.33%	1.57%
2022	5.65%	2.76%
2021	3.96%	2.34%
2020	0.00%	2.33%
2019	0.00%	2.43%
2018	0.00%	3.75%
2017	0.00%	3.52%
2016	0.00%	1.11%
2014	0.00%	1.44%
2013	0.00%	3.34%
2012	0.00%	3.47%