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STM vs FERG

Comparison between ST Microelectronics (STM, Company) and Ferguson Plc. (FERG, Company).

STM is from the Technology sector, while FERG is from the Industrials sector.

5-Year PerformanceFERG has outperformed STM, delivering a return of +13.4% compared to +3.6%

STM vs FERG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
STM
$48B
FERG
$47B
Max Drawdown
STM
94.80%
Winner
FERG
56.03%
Sharpe Ratio
Winner
STM
1.34
FERG
0.20
5Y Beta
STM
2.03
Winner
FERG
0.99
Industry
STM
Semiconductors
FERG
Industrial Distribution
P/E Ratio
STM
290.08
Winner
FERG
20.95
Forward P/E
STM
38.61
Winner
FERG
18.83
PEG Ratio
STM
0.40
Winner
FERG
0.38
Dividend Yield
STM
0.71%
Winner
FERG
1.78%
5Y Dividends CAGR
Winner
STM
19.33%
FERG
-0.98%
5Y EPS CAGR
STM
-31.31%
FERG
N/A
Debt to Equity
Winner
STM
11.96%
FERG
79.08%
Free Cash Flow Yield
Winner
STM
4.47%
FERG
1.41%
P/S Ratio
STM
3.70
Winner
FERG
1.51
P/B Ratio
Winner
STM
2.75
FERG
8.25

STM vs FERG - Historical Returns

Returns include dividend reinvestment.

1M
STM
-4.25%
Winner
FERG
+2.88%
3M
STM
-26.10%
Winner
FERG
+6.27%
6M
Winner
STM
+45.52%
FERG
-8.66%
1Y
Winner
STM
+82.64%
FERG
+3.67%
5Y(CAGR)
STM
+3.60%
Winner
FERG
+13.44%
10Y(CAGR)
Winner
STM
+21.64%
FERG
+17.81%
Max(CAGR)
STM
+3.70%
Winner
FERG
+17.58%

STM vs FERG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSTMFERG
2026+81.04%+6.29%
2025+8.18%+30.04%
2024-47.83%-6.46%
2023+42.54%+53.08%
2022-28.69%-27.90%
2021+27.60%+54.00%
2020+34.11%+34.00%
2019+98.37%+50.17%
2018-37.25%-14.61%
2017+101.31%+23.85%
2016+78.40%+10.45%
2015-7.82%-3.66%
2014+0.21%+6.98%
2013+12.24%+16.74%
2012+21.80%+63.25%
2011-42.52%-4.03%
2010+15.26%+47.62%
2009+40.08%N/A
2008-51.61%N/A
2007-21.20%N/A
2006-0.53%N/A
2005-5.14%N/A
2004-28.70%N/A
2003+28.80%N/A
2002-42.05%N/A
2001-21.37%N/A
2000-17.21%N/A
1999+68.62%N/A

STM vs FERG Drawdown Comparison

The maximum drawdown for STM was -94.40%, occurring on Mar 9, 2009. Recovery took 5445 trading sessions.

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

The current STM drawdown is -38.17%. The current FERG drawdown is -11.00%.

RankSTMFERG
#1-94.40%
Mar 9, 2000 - Oct 28, 2021
-55.35%
Feb 13, 2020 - Aug 18, 2020
#2-66.67%
Jul 27, 2023 - Apr 30, 2026
-43.31%
Jan 3, 2022 - Dec 5, 2023
#3-43.05%
Nov 18, 2021 - Mar 30, 2023
-36.62%
Feb 8, 2011 - Feb 23, 2012
#4-39.41%
Jun 22, 2026 - Jul 29, 2026
-32.93%
Dec 4, 2024 - Jul 1, 2025
#5-22.73%
Mar 31, 2023 - Jul 27, 2023
-29.14%
Jul 14, 2015 - Oct 4, 2017
#6-18.61%
Jan 3, 2000 - Jan 20, 2000
-27.86%
Sep 27, 2018 - Oct 22, 2019
#7-14.46%
Feb 8, 2000 - Mar 9, 2000
-19.84%
Feb 23, 2010 - Oct 7, 2010
#8-11.28%
Jun 3, 2026 - Jun 22, 2026
-18.31%
Feb 11, 2026 - Apr 30, 2026
#9-7.99%
Dec 7, 1999 - Dec 16, 1999
-17.51%
Apr 30, 2026 - May 18, 2026
#10-6.28%
Nov 18, 1999 - Nov 26, 1999
-16.64%
Apr 5, 2024 - Dec 4, 2024
#11-5.31%
May 14, 2026 - May 20, 2026
-14.90%
Mar 5, 2014 - Jan 21, 2015
#12-5.23%
Jan 25, 2000 - Feb 1, 2000
-12.40%
Nov 11, 2025 - Jan 23, 2026
#13-5.14%
Nov 11, 1999 - Nov 18, 1999
-11.22%
Sep 5, 2025 - Oct 14, 2025
#14-4.22%
Nov 8, 2021 - Nov 18, 2021
-10.33%
Mar 23, 2012 - Aug 23, 2012
#15-4.16%
May 26, 2026 - Jun 2, 2026
-9.71%
Jan 17, 2018 - Apr 19, 2018

Correlation

Correlation between STM and FERG is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80
-101

Dividend Comparison (2000 - 2026)

STM vs FERG dividend yield comparison.

YearSTMFERG
20260.36%1.51%
20251.39%1.12%
20241.32%1.84%
20230.48%1.57%
20220.67%2.76%
20210.45%2.34%
20200.50%2.33%
20190.89%2.43%
20181.73%3.75%
20170.98%3.52%
20162.10%1.11%
20155.11%0.00%
20144.55%1.44%
20134.25%3.34%
20125.87%3.47%
20115.30%0.00%
20101.95%0.00%
20091.65%0.00%
20083.50%0.00%
20071.78%0.00%
20060.49%0.00%
20050.50%0.00%
20040.47%0.00%
20030.22%0.00%
20020.15%0.00%
20010.09%0.00%
20000.05%0.00%

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