FERG
Ferguson Enterprises Inc.
Stock
$223.33+1.84 (+0.83%)Close Oct 2, 2026
Mar 8, 2021 – Oct 2, 2026, Dividends reinvested
- Final balance
- $21,186
- CAGR
- +14.43%
- Max drawdown
- −43.31%
- Sharpe ratio
- 0.60
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Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- +0.95%
- 3M
- −2.64%
- 6M
- −4.27%
- YTD
- +1.86%
- 1Y
- −2.08%
- 3Y
- +12.97%
- 5Y
- +12.28%
- Since 2021
- +14.43%
Metrics
Since 2021| Volatility | 29.96% |
|---|---|
| Sortino ratio | 0.90 |
| Calmar ratio | 0.33 |
| Best year, 2023 | +55.10% |
| Worst year, 2022 | −27.17% |
| Positive years | 2 of 4 |
| Longest drawdown | 1.9 years |
Worst drawdowns
Since 2021| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −43.3% | Jan 2022 | Oct 2022 | Dec 2023 | 1.9 years |
| −32.9% | Dec 2024 | Apr 2025 | Jul 2025 | 7 months |
| −19.4% | Apr 2026 | Sep 2026 | Not yet | 5 months so far |
| −18.3% | Feb 2026 | Mar 2026 | Apr 2026 | 3 months |
| −16.7% | Apr 2024 | Sep 2024 | Dec 2024 | 8 months |
Annual returns
2021 from Mar 8 · 2026 through Oct 2