FERG vs VTSI: Correlation
Ferguson Enterprises (FERG) and VirTra, Inc. (VTSI) show a moderate relationship: their 3-year correlation of weekly returns is 0.37.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are FERG and VTSI?
On 3 years of weekly data the FERG/VTSI correlation comes out at 0.37, moderate. Little has changed lately, as the 1-year reading of 0.38 lands near the 3-year figure. The 5-year figure is 0.24, and annualized covariance runs at 757.9 %².
By 3-year correlation, VTSI places #25 of the 35 assets tracked against FERG. Their recent paths diverged sharply: over the last 12 months FERG outperformed by 49.5 percentage points (+1.1% for FERG against -48.4% for VTSI). Risk is not evenly split, since VTSI carries 2.3 times the volatility of the other side.
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 VTSI: side by side
| FERG (Ferguson Enterprises) | VTSI (VirTra, Inc.) | |
|---|---|---|
| 1-year return | +1.1% | -48.4% |
| 5-year return | +82.2% | -61.2% |
| Volatility (ann.) | 30.0% | 68.4% |
| Beta vs S&P 500 | 0.99 | 1.24 |
| Max drawdown (3Y) | -32.9% | -82.9% |
| Market cap | $45.1B | – |
| P/E (trailing) | 23.0 | – |
| Dividend yield | 1.80% | 0.00% |
| Sector / category | Industrials | US Listed |
Year-by-year returns
| Year | FERG | VTSI |
|---|---|---|
| 2022 | -27.2% | -33.1% |
| 2023 | +55.1% | +102.4% |
| 2024 | -8.6% | -28.7% |
| 2025 | +29.9% | -37.8% |
| 2026 | +6.4% | -26.9% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are FERG and VTSI 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 VTSI?
Using weekly returns as of 2026-08-27: 0.37 over 3 years, with 0.38 over the last year and 0.24 over 5 years.
Is VTSI 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?
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-vtsi.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/ferg-vs-vtsi/)
Free with attribution; caching and terms are described in the API documentation.
Related comparisons
Hubs: FERG correlations · VTSI correlations
