Ferguson Enterprises (FERG)

S&P 500 · Industrials · data since 2010-01-05 · last close 2026-08-06

1d
-0.74%
7d
+11.93%
30d
+13.53%
YTD
+15.13%
1y
+15.42%

Ferguson Enterprises (FERG) monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
202613.83.3-10.214.8-15.35.0-1.38.1····
20254.3-2.0-9.35.97.519.92.63.5-2.510.71.3-11.5
2024-2.712.63.7-3.9-2.0-5.515.0-7.6-3.1-0.99.8-19.2
202312.11.2-6.65.32.99.12.7-0.01.8-8.314.113.2
2022-11.5-4.1-11.4-7.0-4.1-7.413.9-8.4-10.98.07.38.9
20210.31.51.75.37.52.60.43.1-3.49.60.817.7
2020-0.7-0.3-35.121.510.83.78.89.53.0-0.311.87.7
20196.55.3-9.812.1-1.92.45.4-5.24.217.05.52.1
20188.0-8.45.23.9-0.0-2.60.30.47.5-21.7-2.4-2.1
20173.10.6-0.10.95.0-5.6-2.9-3.511.910.11.9-0.1
2016-11.33.013.4-2.27.7-14.55.36.80.3-9.011.84.4
20152.15.4-3.61.42.18.3-2.0-2.2-8.00.6-1.0-2.9
2014-1.12.14.00.2-2.4-2.4-3.72.9-2.90.77.54.0
2013-0.9-1.70.08.23.90.0-4.92.66.5-0.8-0.47.8
20120.025.72.30.00.00.0-10.316.60.06.60.09.6
201111.62.6-1.7-5.4-3.6-3.8-3.6-21.0-0.414.112.6-0.2
20105.712.4-3.81.0-3.0-4.8-10.70.022.48.54.112.2
Avg2.33.5-3.63.60.90.30.90.31.62.85.33.2

Values in %. Current and first-listed months are partial (greyed).

returnsview.com

Seasonality — average by calendar month

MonthJanFebMarAprMayJunJulAugSepOctNovDec
Avg+2.3%+3.5%-3.6%+3.6%+0.9%+0.3%+0.9%-0.1%+1.6%+2.8%+5.3%+3.2%
Win rate59%/1771%/1735%/1771%/1747%/1741%/1753%/1750%/1650%/1662%/1675%/1662%/16

Win rate = share of positive months / sample size.

Risk & extremes

Max drawdown
-55.4%
Worst peak-to-trough fall on record
Monthly volatility
±8.1%
Std. dev. of monthly returns
Positive months
56%
Share of completed months in the green
Best month
+25.71%
2012-02
Worst month
-35.1%
2020-03
Longest streaks
10▲ / 7▼
Consecutive up / down months

Drawdown & rolling returns

-42%-21%0%

Percent below the all-time high at each month-end — how far underwater the asset was.

About Ferguson Enterprises

Ferguson Enterprises measures its order book in years, not quarters — with price receipts on this site going back to 2010. And the long game: $100 at its first close here (2010) would be about $1,400 today.

Did you know?

  • Its best month on record was February 2012 at +25.71%; its worst, March 2020 at -35.1%.
  • It has closed November in the green 12 out of 16 times — calendar astrology, but the fun kind.

Trivia for entertainment — the numbers come from our price data; the jokes don't.