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FERG vs. HON: Ferguson Enterprises vs. Honeywell Stock Comparison

How do Ferguson Enterprises (FERG) and Honeywell (HON) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Ferguson Enterprises (FERG) and Honeywell (HON) both fall under the Capital Goods industry group, but FERG is classified in Trading Companies & Distributors while HON is classified in Industrial Conglomerates.

Company profile comparison for Ferguson Enterprises (FERG) and Honeywell (HON)
Profile ItemFERGHON
NameFerguson Enterprises Inc.Honeywell International Inc.
Country/RegionUnited StatesUnited States
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsCapital Goods
GICS IndustryTrading Companies & DistributorsIndustrial Conglomerates
GICS Sub-IndustryTrading Companies & DistributorsIndustrial Conglomerates
Market Capitalization45.21 billion USD69.74 billion USD
CurrencyUSDUSD
ExchangeNYSENasdaq
Listing DateJanuary 5, 2010January 2, 1962
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

FERG
HON
GSPC
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Ferguson Enterprises (FERG) vs. Honeywell (HON), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Ferguson Enterprises (FERG) and Honeywell (HON). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Ferguson Enterprises (FERG) and Honeywell (HON). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Ferguson Enterprises (FERG) and Honeywell (HON)
MetricFERGHON
Total Return (1Y)6.92%14.14%
Total Return (3Y, Annualized)20.73%9.90%
Total Return (5Y, Annualized)13.21%2.32%

Risk Profile

Drawdown History

FERG
HON
GSPC
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Ferguson Enterprises (FERG) vs. Honeywell (HON), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Ferguson Enterprises (FERG) and Honeywell (HON). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Ferguson Enterprises (FERG) and Honeywell (HON)
MetricFERGHON
Volatility (1Y, Annualized)32.85%27.11%
Beta (5Y)1.080.80
Max Drawdown (5Y)-43.31%-25.21%
Avg. Volume (3M)1.46M2.82M

Risk-Adjusted Performance

Risk-Return Positioning

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FERG and HON are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Ferguson Enterprises (FERG) and Honeywell (HON)
MetricFERGHON
Sharpe Ratio (1Y)0.080.36
Sortino Ratio (1Y)0.120.52

Profitability

ROE (TTM)

Capital efficiency shows on one side only: Honeywell (HON) earns 44.39% on shareholders’ equity, ranked against its industry; Ferguson Enterprises (FERG) has no ROE this period.

FERG

Capital Goods industry group

--

Max
40.55%
Q3
19.29%
Median
12.12%
Q1
4.08%
Min
-17.12%
FERG
--

HON

Capital Goods industry group

44.39%

HON
44.39%
Max
40.55%
Q3
19.29%
Median
12.12%
Q1
4.08%
Min
-17.12%
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Ferguson Enterprises (FERG) vs. Honeywell (HON): FERG does not report ROE, so it has no value marker; HON is benchmarked against the Capital Goods industry group.

Net Margin (TTM)

Honeywell (HON) at 18.68% retains a top-quartile share of revenue as profit, ahead of Ferguson Enterprises (FERG) at 6.32%, which keeps about the industry-typical share.

FERG

Capital Goods industry group

6.32%

Max
27.47%
Q3
12.10%
FERG
6.32%
Median
6.30%
Q1
1.40%
Min
-12.89%

HON

Capital Goods industry group

18.68%

Max
27.47%
HON
18.68%
Q3
12.10%
Median
6.30%
Q1
1.40%
Min
-12.89%
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Ferguson Enterprises (FERG) vs. Honeywell (HON): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

Both Ferguson Enterprises (FERG) at 10.16% and Honeywell (HON) at 16.92% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

FERG

Capital Goods industry group

10.16%

Max
36.60%
Q3
18.33%
Median
11.12%
FERG
10.16%
Q1
5.14%
Min
-12.63%

HON

Capital Goods industry group

16.92%

Max
36.60%
Q3
18.33%
HON
16.92%
Median
11.12%
Q1
5.14%
Min
-12.63%
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Ferguson Enterprises (FERG) vs. Honeywell (HON): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for Ferguson Enterprises (FERG) and Honeywell (HON)
MetricFERGHON
ROE (TTM)--44.39%
ROA (TTM)--7.13%
Net Margin (TTM)6.32%18.68%
Operating Margin (TTM)10.16%16.92%
Gross Margin (TTM)30.63%37.21%

Growth

Revenue Growth

Only one side can be read here: Honeywell (HON) reports revenue growth of 7.85%, ranked against its industry; Ferguson Enterprises (FERG) has no revenue growth figure this period.

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Ferguson Enterprises (FERG) vs. Honeywell (HON): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both Ferguson Enterprises (FERG) at 19.11% and Honeywell (HON) at -8.27% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.

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Ferguson Enterprises (FERG) vs. Honeywell (HON): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Ferguson Enterprises (FERG) and Honeywell (HON)
MetricFERGHON
Revenue Growth (YoY)--7.85%
Revenue Growth (3Y CAGR)--1.82%
EPS Growth (YoY)19.11%-8.27%
EPS Growth (3Y CAGR)--3.20%

Financial Strength

Current Ratio (MRQ)

Ferguson Enterprises (FERG) at 1.73 keeps current ratio within its industry’s typical mid-range, while Honeywell (HON) at 0.96 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for HON.

FERG

Capital Goods industry group

1.73

Max
5.22
Q3
2.95
Median
2.08
FERG
1.73
Q1
1.43
Min
0.36

HON

Capital Goods industry group

0.96

Max
5.22
Q3
2.95
Median
2.08
Q1
1.43
HON
0.96
Min
0.36
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Ferguson Enterprises (FERG) vs. Honeywell (HON): A comparison of their current ratio against the Capital Goods industry group benchmark.

Debt / Equity (MRQ)

Both Ferguson Enterprises (FERG) at 1.11 and Honeywell (HON) at 0.76 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

FERG

Capital Goods industry group

1.11

Max
2.33
Q3
1.12
FERG
1.11
Median
0.60
Q1
0.29
Min
0.00

HON

Capital Goods industry group

0.76

Max
2.33
Q3
1.12
HON
0.76
Median
0.60
Q1
0.29
Min
0.00
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Ferguson Enterprises (FERG) vs. Honeywell (HON): A comparison of their debt-to-equity ratio against the Capital Goods industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Ferguson Enterprises (FERG) and Honeywell (HON)
MetricFERGHON
Current Ratio (MRQ)1.730.96
Debt / Equity (MRQ)1.110.76
Net Debt / EBITDA2.101.23

Dividends

Dividend Yield (TTM)

Ferguson Enterprises (FERG) at 1.80% earns its spot in the top quartile of its industry’s yields; Honeywell (HON) at 3.63% is past the top of its own peer range — territory where a dividend-safety check matters more than the headline number.

FERG

Capital Goods industry group

1.80%

Max
2.66%
FERG
1.80%
Q3
1.14%
Median
0.24%
Q1
0.00%
Min
0.00%

HON

Capital Goods industry group

3.63%

HON
3.63%
Max
2.66%
Q3
1.14%
Median
0.24%
Q1
0.00%
Min
0.00%
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Ferguson Enterprises (FERG) vs. Honeywell (HON): A comparison of their dividend yield against the Capital Goods industry group benchmark.

Dividend Payout Ratio (TTM)

Both Ferguson Enterprises (FERG) at 33.57% and Honeywell (HON) at 38.87% pay out an above-typical share of earnings for their industries, leaving thinner cover if profits dip.

FERG

Capital Goods industry group

33.57%

Max
67.39%
FERG
33.57%
Q3
28.02%
Median
6.86%
Q1
0.00%
Min
0.00%

HON

Capital Goods industry group

38.87%

Max
67.39%
HON
38.87%
Q3
28.02%
Median
6.86%
Q1
0.00%
Min
0.00%
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Ferguson Enterprises (FERG) vs. Honeywell (HON): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for Ferguson Enterprises (FERG) and Honeywell (HON)
MetricFERGHON
Dividend Yield (TTM)1.80%3.63%
Dividend Payout Ratio (TTM)33.57%38.87%

Valuation

P/E Ratio (TTM)

Honeywell (HON) at 10.91 sits in the cheaper P/E ratio quartile, while Ferguson Enterprises (FERG) at 23.00 is closer to its industry’s usual earnings multiple — a discount for HON, though growth and earnings durability still matter.

FERG

Capital Goods industry group

23.00

Max
59.38
Q3
35.92
Median
25.41
FERG
23.00
Q1
19.47
Min
3.03

HON

Capital Goods industry group

10.91

Max
59.38
Q3
35.92
Median
25.41
Q1
19.47
HON
10.91
Min
3.03
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Ferguson Enterprises (FERG) vs. Honeywell (HON): A comparison of their P/E ratio against the Capital Goods industry group benchmark.

P/S Ratio (TTM)

On P/S ratio, both Ferguson Enterprises (FERG) at 1.44 and Honeywell (HON) at 1.85 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

FERG

Capital Goods industry group

1.44

Max
7.54
Q3
3.76
Median
2.15
FERG
1.44
Q1
1.03
Min
0.03

HON

Capital Goods industry group

1.85

Max
7.54
Q3
3.76
Median
2.15
HON
1.85
Q1
1.03
Min
0.03
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Ferguson Enterprises (FERG) vs. Honeywell (HON): A comparison of their P/S ratio against the Capital Goods industry group benchmark.

P/B Ratio (MRQ)

Honeywell (HON) at 3.12 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.

FERG

Capital Goods industry group

7.29

Max
9.66
FERG
7.29
Q3
5.00
Median
3.12
Q1
1.81
Min
-1.08

HON

Capital Goods industry group

3.12

Max
9.66
Q3
5.00
HON
3.12
Median
3.12
Q1
1.81
Min
-1.08
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Ferguson Enterprises (FERG) vs. Honeywell (HON): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for Ferguson Enterprises (FERG) and Honeywell (HON)
MetricFERGHON
P/E Ratio (TTM)23.0010.91
P/S Ratio (TTM)1.441.85
P/B Ratio (MRQ)7.293.12
Free Cash Flow Yield (TTM)--10.07%