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FERG vs SITE: Correlation

Ferguson Enterprises (FERG) and SiteOne Landscape Supply, Inc. (SITE) show a moderate relationship: their 3-year correlation of weekly returns is 0.57.

Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology

Correlation (3Y)
0.57
moderate
Correlation (1Y)
0.52
last 12 months
Correlation (5Y)
0.61
long-run
Ann. covariance
640.6
%² · weekly, annualized

How correlated are FERG and SITE?

On 3 years of weekly data the FERG/SITE correlation comes out at 0.57, moderate. Little has changed lately, as the 1-year reading of 0.52 lands near the 3-year figure. The 5-year figure is 0.61, and annualized covariance runs at 640.6 %².

Within FERG's tracked universe of 35 assets, SITE comes in at #13 by 3-year correlation. Their recent paths diverged sharply: over the last 12 months FERG outperformed by 35.3 percentage points (+1.1% for FERG against -34.2% for SITE).

How is this computed?

Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.

FERG vs SITE: side by side

FERG (Ferguson Enterprises)SITE (SiteOne Landscape Supply, Inc.)
1-year return+1.1%-34.2%
5-year return+82.2%-52.8%
Volatility (ann.)30.0%37.2%
Beta vs S&P 5000.991.06
Max drawdown (3Y)-32.9%-49.5%
Market cap$45.1B$4.2B
P/E (trailing)23.026.3
Dividend yield1.80%0.00%
Sector / categoryIndustrialsUS Listed
Lower P/E: FERG 23.0 vs 26.3Higher yield: FERG 1.80% vs 0.00%Smaller drawdown: FERG -32.9% vs -49.5%Higher 5y return: FERG +82.2% vs -52.8%
-38%0%+12%2025-09-052026-08-27
Both assets over the last year, indexed to 100 at the starting week. FERG · SITE

Year-by-year returns

YearFERGSITE
2022-27.2%-51.6%
2023+55.1%+38.5%
2024-8.6%-18.9%
2025+29.9%-5.5%
2026+6.4%-23.3%

Calendar-year price returns; the current year is year-to-date as of the data date above.

Are FERG and SITE good diversifiers for each other?

Somewhat, no more. With 0.57 correlation, most large moves hit both names, and the diversification benefit stays modest.

FAQ

What is the correlation between FERG and SITE?

Using weekly returns as of 2026-08-27: 0.57 over 3 years, with 0.52 over the last year and 0.61 over 5 years.

Is SITE a good diversifier for FERG?

Somewhat, no more. With 0.57 correlation, most large moves hit both names, and the diversification benefit stays modest.

What does a correlation of 0.57 mean?

Correlation ranges from −1 to +1. Values near +1 mean two assets move together, near 0 that they move independently, and negative values that they tend to move in opposite directions. It measures co-movement, not performance.

Use this data

JSON API · no key required
$ curl https://www.pairbook.io/api/v1/pairs/ferg-vs-site.json

FERG vs SITE: 3-year weekly correlation 0.57FERG vs SITE0.57

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Related comparisons

Hubs: FERG correlations · SITE correlations