ARXS vs. FERG: Arxis vs. Ferguson Enterprises Stock Comparison

Company Profile

Arxis (ARXS) and Ferguson Enterprises (FERG) both fall under the Capital Goods industry group, but ARXS is classified in Aerospace & Defense while FERG is classified in Trading Companies & Distributors.

Ferguson Enterprises (FERG) has been public since January 5, 2010 with a meaningfully longer listed history, while Arxis (ARXS) only listed on April 16, 2026 — long-window metrics on the ARXS side should be interpreted with caution.

Price Performance

Cumulative Growth

Trailing Returns

Calendar-Year Returns

Performance Metrics

Risk Profile

Drawdown History

Return Distribution

Risk Metrics

Arxis (ARXS) carries a highly aggressive beta of 2.67, indicating much higher sensitivity to broad-market moves, whereas Ferguson Enterprises (FERG) is closer to market-like at 1.08 — a noticeable difference in market-sensitivity profile.

Risk-Adjusted Performance

Risk-Return Positioning

Both ARXS and FERG need 1-year volatility and 1-year return to plot risk-return positioning.

Risk-Adjusted Metrics

Profitability

Neither Arxis (ARXS) nor Ferguson Enterprises (FERG) reports a ROE value for this period, so a direct comparison isn’t possible.

Both Arxis (ARXS) at 11.56% and Ferguson Enterprises (FERG) at 6.32% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

Arxis (ARXS) at 23.66% operates in the top operating margin quartile, ahead of Ferguson Enterprises (FERG) at 10.16%, which runs around its industry’s norm.

Profitability Metrics

Growth

Only one side can be read here: Arxis (ARXS) reports revenue growth of 115.49%, ranked against its industry; Ferguson Enterprises (FERG) has no revenue growth figure this period.

Only one side can be read here: Ferguson Enterprises (FERG) reports EPS growth of 19.11%, ranked against its industry; Arxis (ARXS) has no EPS growth figure this period.

Growth Metrics

Financial Strength

Ferguson Enterprises (FERG) at 1.73 keeps current ratio within its industry’s typical mid-range, while Arxis (ARXS) at 4.70 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.

Both Arxis (ARXS) at 0.34 and Ferguson Enterprises (FERG) at 1.11 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

Financial Strength Metrics

Dividends

Arxis (ARXS) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Ferguson Enterprises (FERG) reports a yield of 1.80%, ranking against industry peers normally.

Arxis (ARXS) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Ferguson Enterprises (FERG) reports a payout of 33.57%, ranking against industry peers normally.

Dividend Metrics

Valuation

Ferguson Enterprises (FERG) at 23.00 is near its industry’s usual P/E ratio, while Arxis (ARXS) at 277.22 sits above its peer range — an unusually expensive price for ARXS’s trailing earnings.

Ferguson Enterprises (FERG) at 1.44 prices around its industry’s typical P/S ratio, while Arxis (ARXS) at 11.20 clears its benchmark range — ARXS looks notably rich on sales.

Arxis (ARXS) at 4.02 is valued about in line with its industry on P/B ratio, while Ferguson Enterprises (FERG) at 7.29 carries an above-peer premium to book — FERG is pricier on assets.

Valuation Metrics