FERG vs VMC: Correlation
How closely do Ferguson Enterprises (FERG) and Vulcan Materials Company (VMC) trade together? Their weekly returns over three years give a correlation of 0.57, which is moderate.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are FERG and VMC?
Across a 3-year window, the weekly returns of FERG and VMC correlate at 0.57, moderate. Little has changed lately, as the 1-year reading of 0.60 lands near the 3-year figure. Stretching to 5 years gives 0.57, with an annualized covariance of 433.3 %².
Among the 35 assets we track against FERG, VMC ranks #14 by 3-year correlation. The trailing year gives FERG the advantage: +1.1% versus -5.2%, a 6.3-point spread. Across three years, the rolling one-year figure varied moderately, from 0.29 to 0.70.
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 VMC: side by side
| FERG (Ferguson Enterprises) | VMC (Vulcan Materials Company) | |
|---|---|---|
| 1-year return | +1.1% | -5.2% |
| 5-year return | +82.2% | +53.2% |
| Volatility (ann.) | 30.0% | 25.2% |
| Beta vs S&P 500 | 0.99 | 0.82 |
| Max drawdown (3Y) | -32.9% | -24.4% |
| Market cap | $45.1B | $35.5B |
| P/E (trailing) | 23.0 | 32.3 |
| Dividend yield | 1.80% | 0.74% |
| Sector / category | Industrials | Materials |
Year-by-year returns
| Year | FERG | VMC |
|---|---|---|
| 2022 | -27.2% | -14.9% |
| 2023 | +55.1% | +30.8% |
| 2024 | -8.6% | +14.1% |
| 2025 | +29.9% | +11.7% |
| 2026 | +6.4% | -3.4% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are FERG and VMC good diversifiers for each other?
To a limited degree. At 0.57 the two still catch most of the same waves, so the pair smooths returns a little without insulating either from a shared selloff.
FAQ
What is the correlation between FERG and VMC?
As of 2026-08-27, the correlation of weekly returns between FERG and VMC is 0.57 over 3 years, 0.60 over 1 year and 0.57 over 5 years.
Is VMC a good diversifier for FERG?
To a limited degree. At 0.57 the two still catch most of the same waves, so the pair smooths returns a little without insulating either from a shared selloff.
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
$ curl https://www.pairbook.io/api/v1/pairs/ferg-vs-vmc.json
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[](https://www.pairbook.io/pair/ferg-vs-vmc/)
The core API is free. Terms and every endpoint in the API documentation.
Related comparisons
Hubs: FERG correlations · VMC correlations
