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STT vs FERG

Comparison between State Street Corp (STT, Company) and Ferguson Plc. (FERG, Company).

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

5-Year PerformanceSTT has outperformed FERG, delivering a return of +18.2% compared to +13.2%

STT vs FERG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
STT
$45B
Winner
FERG
$46B
Max Drawdown
STT
82.56%
Winner
FERG
56.03%
Sharpe Ratio
Winner
STT
2.27
FERG
0.35
5Y Beta
STT
1.04
Winner
FERG
1.02
Industry
STT
Asset Management
FERG
Industrial Distribution
P/E Ratio
Winner
STT
14.83
FERG
26.77
Forward P/E
Winner
STT
13.76
FERG
18.35
PEG Ratio
Winner
STT
1.31
FERG
1.49
Dividend Yield
Winner
STT
1.99%
FERG
1.84%
5Y Dividends CAGR
Winner
STT
14.20%
FERG
-1.25%
5Y EPS CAGR
STT
10.73%
FERG
N/A
Debt to Equity
Winner
STT
0.00%
FERG
70.26%
Free Cash Flow Yield
STT
-8.35%
Winner
FERG
5.07%
P/S Ratio
STT
3.14
Winner
FERG
1.40
P/B Ratio
Winner
STT
1.87
FERG
7.41

STT vs FERG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
STT
+12.06%
FERG
+4.91%
3M
Winner
STT
+43.41%
FERG
+5.45%
6M
Winner
STT
+36.48%
FERG
+5.73%
1Y
Winner
STT
+80.76%
FERG
+12.23%
5Y(CAGR)
Winner
STT
+18.18%
FERG
+13.17%
10Y(CAGR)
STT
+14.77%
Winner
FERG
+19.37%
Max(CAGR)
STT
+7.85%
Winner
FERG
+17.72%

STT vs FERG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSTTFERG
2026+33.58%+5.17%
2025+34.77%+30.04%
2024+29.69%-6.46%
2023+2.42%+53.08%
2022-15.02%-27.90%
2021+32.02%+54.00%
2020-6.79%+34.00%
2019+27.59%+50.17%
2018-33.36%-14.61%
2017+25.36%+23.85%
2016+22.05%+10.45%
2015-13.71%-3.66%
2014+9.04%+6.98%
2013+54.30%+16.74%
2012+14.88%+63.25%
2011-13.83%-4.03%
2010+4.33%+47.62%
2009+6.04%N/A
2008-49.21%N/A
2007+20.72%N/A
2006+19.89%N/A
2005+15.49%N/A
2004-3.35%N/A
2003+29.77%N/A
2002-24.32%N/A
2001-12.89%N/A
2000+79.16%N/A
1999-2.78%N/A

STT vs FERG Drawdown Comparison

The maximum drawdown for STT was -82.23%, occurring on Jan 20, 2009. Recovery took 1742 trading sessions.

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

The current FERG drawdown is -11.94%.

RankSTTFERG
#1-82.23%
Jan 3, 2008 - Dec 3, 2014
-55.35%
Feb 13, 2020 - Aug 18, 2020
#2-59.60%
Jan 24, 2018 - Jan 7, 2022
-43.31%
Jan 3, 2022 - Dec 5, 2023
#3-51.72%
Nov 9, 2000 - Feb 22, 2006
-36.62%
Feb 8, 2011 - Feb 23, 2012
#4-41.42%
Jan 14, 2022 - Nov 6, 2024
-32.93%
Dec 4, 2024 - Jul 1, 2025
#5-36.14%
Jul 22, 2015 - Nov 15, 2016
-29.14%
Jul 14, 2015 - Oct 4, 2017
#6-25.68%
Jan 30, 2025 - Jun 24, 2025
-27.86%
Sep 27, 2018 - Oct 22, 2019
#7-24.72%
Feb 8, 2000 - Mar 16, 2000
-19.84%
Feb 23, 2010 - Oct 7, 2010
#8-18.74%
Oct 2, 2000 - Nov 9, 2000
-18.31%
Feb 11, 2026 - Apr 30, 2026
#9-17.88%
Apr 3, 2000 - May 8, 2000
-17.51%
Apr 30, 2026 - May 18, 2026
#10-17.46%
Aug 8, 2007 - Oct 16, 2007
-16.64%
Apr 5, 2024 - Dec 4, 2024
#11-17.04%
May 8, 2006 - Dec 14, 2006
-14.90%
Mar 5, 2014 - Jan 21, 2015
#12-16.18%
May 23, 2000 - Sep 6, 2000
-12.40%
Nov 11, 2025 - Jan 23, 2026
#13-15.76%
Nov 16, 1999 - Jan 14, 2000
-11.22%
Sep 5, 2025 - Oct 14, 2025
#14-13.57%
Jan 17, 2007 - Jul 17, 2007
-10.33%
Mar 23, 2012 - Aug 23, 2012
#15-11.79%
Jan 15, 2026 - Apr 8, 2026
-9.71%
Jan 17, 2018 - Apr 19, 2018

Correlation

Correlation between STT and FERG is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

Dividend Comparison (1999 - 2026)

STT vs FERG dividend yield comparison.

YearSTTFERG
20260.98%1.14%
20252.42%1.12%
20242.18%1.84%
20233.41%1.57%
20223.09%2.76%
20212.34%2.34%
20202.86%2.33%
20192.50%2.43%
20182.82%3.75%
20171.64%3.52%
20161.85%1.11%
20151.99%0.00%
20141.48%1.44%
20131.42%3.34%
20122.04%3.47%
20111.79%0.00%
20100.09%0.00%
20090.09%0.00%
20082.42%0.00%
20071.08%0.00%
20061.19%0.00%
20051.30%0.00%
20041.30%0.00%
20031.08%0.00%
20021.23%0.00%
20010.78%0.00%
20000.56%0.00%
19990.22%0.00%

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