SLF vs FER

Comparison between Sun Life Financial Inc (SLF, Company) and Ferrovial S.E. (FER, Company).

SLF is from the Financial Services sector, while FER is from the Industrials sector.

SLF vs FER - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SLF(COMPANY)	FER(COMPANY)
Market Cap	$47B	$46B
Max Drawdown	80.09%	17.13%
Sharpe Ratio	1.45	0.83
5Y Beta	0.48	0.66
Industry	Insurance - Diversified	Engineering & Construction
P/E Ratio	19.43	46.22
Forward P/E	14.88	53.19
PEG Ratio	8.17	4.93
Dividend Yield	4.40%	N/A
5Y Dividends CAGR	13.74%	N/A
5Y EPS CAGR	-1.29%	N/A
Debt to Equity	32.51%	181.65%
Free Cash Flow Yield	17.60%	3.24%
P/S Ratio	1.29	4.77
P/B Ratio	2.66	6.78

Market Cap

Winner

SLF

$47B

FER

$46B

Max Drawdown

SLF

80.09%

Winner

FER

17.13%

Sharpe Ratio

Winner

SLF

1.45

FER

0.83

5Y Beta

Winner

SLF

0.48

FER

0.66

Industry

SLF

Insurance - Diversified

FER

Engineering & Construction

P/E Ratio

Winner

SLF

19.43

FER

46.22

Forward P/E

Winner

SLF

14.88

FER

53.19

PEG Ratio

SLF

8.17

Winner

FER

4.93

Dividend Yield

SLF

4.40%

FER

N/A

5Y Dividends CAGR

SLF

13.74%

FER

N/A

5Y EPS CAGR

SLF

-1.29%

FER

N/A

Debt to Equity

Winner

SLF

32.51%

FER

181.65%

Free Cash Flow Yield

Winner

SLF

17.60%

FER

3.24%

P/S Ratio

Winner

SLF

1.29

FER

4.77

P/B Ratio

Winner

SLF

2.66

FER

6.78

SLF vs FER - Historical Returns

Returns include dividend reinvestment.

Period	SLF	FER
1 month	+4.41%	-10.19%
3 months	+16.25%	-7.75%
6 months	+32.28%	-3.31%
1 year	+37.99%	+23.75%
5 years(CAGR)	+14.60%	N/A
10 years(CAGR)	+14.04%	N/A
Max(CAGR)	+12.94%	+30.47%

Winner

SLF

+4.41%

FER

-10.19%

Winner

SLF

+16.25%

FER

-7.75%

Winner

SLF

+32.28%

FER

-3.31%

Winner

SLF

+37.99%

FER

+23.75%

5Y(CAGR)

SLF

+14.60%

FER

N/A

10Y(CAGR)

SLF

+14.04%

FER

N/A

Max(CAGR)

SLF

+12.94%

Winner

FER

+30.47%

SLF vs FER - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	SLF	FER
2026	+31.42%	+0.39%
2025	+10.50%	+57.42%
2024	+20.82%	+21.25%
2023	+17.79%	+18.72%
2022	-13.00%	N/A
2021	+30.55%	N/A
2020	+0.83%	N/A
2019	+42.57%	N/A
2018	-16.04%	N/A
2017	+10.08%	N/A
2016	+31.50%	N/A
2015	-8.64%	N/A
2014	+8.41%	N/A
2013	+36.37%	N/A
2012	+46.51%	N/A
2011	-36.45%	N/A
2010	+5.55%	N/A
2009	+29.81%	N/A
2008	-55.92%	N/A
2007	+36.64%	N/A
2006	+5.41%	N/A
2005	+24.72%	N/A
2004	+35.43%	N/A
2003	+49.26%	N/A
2002	-16.04%	N/A
2001	-16.10%	N/A
2000	+186.37%	N/A

SLF vs FER Drawdown Comparison

The maximum drawdown for SLF was -78.55%, occurring on Mar 9, 2009. Recovery took 2274 trading sessions.

The maximum drawdown for FER was -17.13%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current SLF drawdown is -0.99%. The current FER drawdown is -12.88%.

Rank	SLF	FER
#1	-78.55% Oct 31, 2007 - Nov 10, 2016	-17.13% Feb 27, 2026 - Mar 20, 2026
#2	-50.82% Feb 14, 2020 - Jan 20, 2021	-13.69% Nov 17, 2023 - Jan 8, 2024
#3	-42.49% Dec 29, 2000 - Oct 16, 2003	-13.24% Aug 21, 2023 - Nov 17, 2023
#4	-30.75% Feb 9, 2022 - Feb 9, 2024	-12.22% Apr 2, 2025 - Apr 24, 2025
#5	-24.79% Jan 22, 2018 - Jul 1, 2019	-11.37% Apr 4, 2024 - May 15, 2024
#6	-18.09% Feb 15, 2017 - Sep 26, 2017	-10.79% Sep 27, 2024 - Dec 3, 2024
#7	-16.46% Sep 6, 2000 - Nov 3, 2000	-9.47% Jul 22, 2024 - Sep 17, 2024
#8	-14.91% Jun 30, 2025 - Feb 4, 2026	-8.38% Jun 11, 2024 - Jul 11, 2024
#9	-14.35% Mar 3, 2006 - Nov 15, 2006	-7.31% Mar 5, 2025 - Apr 2, 2025
#10	-13.92% Dec 5, 2024 - May 9, 2025	-6.92% Dec 24, 2024 - Jan 23, 2025
#11	-13.65% Mar 13, 2024 - Aug 26, 2024	-6.22% Feb 28, 2024 - Mar 11, 2024
#12	-11.44% Feb 15, 2005 - Jun 24, 2005	-5.21% Jul 23, 2025 - Aug 13, 2025
#13	-10.77% Apr 5, 2004 - Jun 8, 2004	-4.99% Jan 23, 2025 - Feb 11, 2025
#14	-10.76% Nov 8, 2000 - Dec 6, 2000	-4.81% Oct 27, 2025 - Nov 24, 2025
#15	-10.08% Feb 13, 2026 - Apr 15, 2026	-4.76% Sep 22, 2025 - Sep 30, 2025

Correlation

Correlation between SLF and FER is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (2000 - 2026)

SLF vs FER dividend yield comparison.

Year	SLF	FER
2026	1.69%	2.04%
2025	4.03%	1.56%
2024	4.00%	2.00%
2023	4.98%	2.16%
2022	4.59%	0.00%
2021	3.32%	0.00%
2020	3.69%	0.00%
2019	3.47%	0.00%
2018	4.71%	0.00%
2017	3.17%	0.00%
2016	3.98%	0.00%
2015	4.64%	0.00%
2014	3.99%	0.00%
2013	4.08%	0.00%
2012	5.43%	0.00%
2011	7.78%	0.00%
2010	4.78%	0.00%
2009	5.01%	0.00%
2008	6.22%	0.00%
2007	2.36%	0.00%
2006	2.63%	0.00%
2005	2.35%	0.00%
2004	2.56%	0.00%
2003	2.72%	0.00%
2002	2.40%	0.00%
2001	2.59%	0.00%
2000	0.75%	0.00%