FERG vs VIRC: Correlation
Measured on weekly returns over the past three years, Ferguson Enterprises (FERG) and Virco Manufacturing Corporation (VIRC) carry a correlation of 0.37, a moderate link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are FERG and VIRC?
Over the past 3 years, FERG and VIRC moved with a correlation of 0.37, which is moderate. The past 12 months show a weaker link (0.16) than the 3-year average (0.37). Over 5 years the correlation is 0.29, and the annualized covariance of weekly returns is 677.9 %².
By 3-year correlation, VIRC places #24 of the 35 assets tracked against FERG. Their recent paths diverged sharply: over the last 12 months FERG outperformed by 30.9 percentage points (+1.1% for FERG against -29.8% for VIRC). One caveat on sizing: VIRC is 2.0 times as volatile as the other leg, so an equal-dollar split is far from equal-risk.
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 VIRC: side by side
| FERG (Ferguson Enterprises) | VIRC (Virco Manufacturing Corporation) | |
|---|---|---|
| 1-year return | +1.1% | -29.8% |
| 5-year return | +82.2% | +64.8% |
| Volatility (ann.) | 30.0% | 60.8% |
| Beta vs S&P 500 | 0.99 | 1.09 |
| Max drawdown (3Y) | -32.9% | -69.5% |
| Market cap | $45.1B | $0.1B |
| P/E (trailing) | 23.0 | – |
| Dividend yield | 1.80% | 1.65% |
| Sector / category | Industrials | US Listed |
Year-by-year returns
| Year | FERG | VIRC |
|---|---|---|
| 2022 | -27.2% | +50.2% |
| 2023 | +55.1% | +166.6% |
| 2024 | -8.6% | -14.2% |
| 2025 | +29.9% | -36.9% |
| 2026 | +6.4% | -5.6% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are FERG and VIRC good diversifiers for each other?
Yes, to a useful degree: a correlation of 0.37 leaves real independence between the two, which historically damped combined volatility.
FAQ
What is the correlation between FERG and VIRC?
Using weekly returns as of 2026-08-27: 0.37 over 3 years, with 0.16 over the last year and 0.29 over 5 years.
Is VIRC a good diversifier for FERG?
Yes, to a useful degree: a correlation of 0.37 leaves real independence between the two, which historically damped combined volatility.
What does a correlation of 0.37 mean?
On the −1 to +1 scale, 0.37 describes how much the two returns move together: +1 is lockstep, 0 is independence, negative values mean opposite directions. It says nothing about which performed better.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/ferg-vs-virc.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/ferg-vs-virc/)
No key needed, free to use. Full endpoint list in the API documentation.
Related comparisons
Hubs: FERG correlations · VIRC correlations
