FERG correlations (Ferguson Enterprises)
Which assets move with FERG and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.
Data as of 2026-08-27 · refreshed every trading day · Industrials · Building Products
Volatility (ann.)
30.0%
3y weekly
Beta vs S&P 500
0.99
3y weekly
1-year return
+1.1%
price, adjusted
5-year return
+82.2%
price, adjusted
Market cap
$45.1B
latest
P/E ratio
23.0
trailing
Dividend yield
1.80%
trailing
Max drawdown
-32.9%
3y, daily closes
FERG over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with FERG
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| LECO | Lincoln Electric Holdings, Inc. | 0.62 | |
| CNM | Core & Main, Inc. | 0.62 | |
| NDSN | Nordson Corporation | 0.60 | |
| MDY | SPDR S&P MidCap 400 ETF | 0.59 | |
| BCC | Boise Cascade, L.L.C. | 0.59 | |
| IWM | iShares Russell 2000 ETF | 0.58 | |
| ITT | ITT Inc. | 0.58 | |
| TOL | Toll Brothers, Inc. | 0.58 | |
| MLM | Martin Marietta Materials | 0.58 | |
| IBP | Installed Building Products, Inc. | 0.58 | |
| GFF | Griffon Corporation | 0.58 | |
| WMS | Advanced Drainage Systems, Inc. | 0.57 | |
| SITE | SiteOne Landscape Supply, Inc. | 0.57 | |
| RVT | Royce Small-Cap Trust, Inc. | 0.57 | |
| VMC | Vulcan Materials Company | 0.57 |
Best diversifiers for FERG
These are the assets whose returns had the least to do with FERG's, historically the most independent picks in our universe.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.39 | |
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.37 | |
| FNGD | MicroSectors FANG Index -3X Inverse Leveraged ETNs due | -0.34 | |
| JL | J-Long Group Limited - Class A | -0.28 | |
| KGEI | Kolibri Global Energy Inc. | -0.20 | |
| CWD | CaliberCos Inc. | -0.20 | |
| ORBS | Eightco Holdings Inc. | -0.20 | |
| KR | Kroger | -0.19 | |
| LAES | SEALSQ Corp | -0.19 | |
| NCI | Neo-Concept International Group Holdings Limited - Class A | -0.19 |
FERG vs benchmarks
FERG vs its peers
Get FERG data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/ferg.jsonCorrelations, diversifiers, beta and volatility for FERG, plus one endpoint per pair. API documentation.
FERG inside major ETFs
| ETF | FERG weight | |
|---|---|---|
| XLI | Industrial Select Sector SPDR Fund | 0.81% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.18% |
| VYM | Vanguard High Dividend Yield ETF | 0.18% |
| VTV | Vanguard Value ETF | 0.17% |
| DGRO | iShares Core Dividend Growth ETF | 0.15% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.08% |
| IVV | iShares Core S&P 500 ETF | 0.07% |
| SPY | SPDR S&P 500 ETF Trust | 0.07% |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.06% |
| VTI | Vanguard Total Stock Market ETF | 0.06% |
