FERG vs. HWM: Ferguson Enterprises vs. Howmet Aerospace Stock Comparison
How do Ferguson Enterprises (FERG) and Howmet Aerospace (HWM) 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 Howmet Aerospace (HWM) both fall under the Capital Goods industry group, but FERG is classified in Trading Companies & Distributors while HWM is classified in Aerospace & Defense.
| Profile Item | FERG | HWM |
|---|---|---|
| Name | Ferguson Enterprises Inc. | Howmet Aerospace Inc. |
| Country/Region | United States | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Trading Companies & Distributors | Aerospace & Defense |
| GICS Sub-Industry | Trading Companies & Distributors | Aerospace & Defense |
| Market Capitalization | 45.21 billion USD | 81.84 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | January 5, 2010 | November 1, 2016 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | FERG | HWM |
|---|---|---|
| Total Return (1Y) | 6.92% | 5.06% |
| Total Return (3Y, Annualized) | 20.73% | 64.83% |
| Total Return (5Y, Annualized) | 13.21% | 46.04% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | FERG | HWM |
|---|---|---|
| Volatility (1Y, Annualized) | 32.85% | 37.60% |
| Beta (5Y) | 1.08 | 1.27 |
| Max Drawdown (5Y) | -43.31% | -36.47% |
| Avg. Volume (3M) | 1.46M | 3.47M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | FERG | HWM |
|---|---|---|
| Sharpe Ratio (1Y) | 0.08 | 0.02 |
| Sortino Ratio (1Y) | 0.12 | 0.03 |
Profitability
ROE (TTM)
Capital efficiency shows on one side only: Howmet Aerospace (HWM) earns 37.65% 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
- --
HWM
Capital Goods industry group
37.65%
- Max
- 40.55%
- HWM
- 37.65%
- Q3
- 19.29%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
Net Margin (TTM)
Howmet Aerospace (HWM) at 21.10% 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%
HWM
Capital Goods industry group
21.10%
- Max
- 27.47%
- HWM
- 21.10%
- Q3
- 12.10%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
Operating Margin (TTM)
Howmet Aerospace (HWM) at 28.78% operates in the top operating margin quartile, ahead of Ferguson Enterprises (FERG) at 10.16%, which runs around its industry’s norm.
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%
HWM
Capital Goods industry group
28.78%
- Max
- 36.60%
- HWM
- 28.78%
- Q3
- 18.33%
- Median
- 11.12%
- Q1
- 5.14%
- Min
- -12.63%
Profitability Metrics
| Metric | FERG | HWM |
|---|---|---|
| ROE (TTM) | -- | 37.65% |
| ROA (TTM) | -- | 13.97% |
| Net Margin (TTM) | 6.32% | 21.10% |
| Operating Margin (TTM) | 10.16% | 28.78% |
| Gross Margin (TTM) | 30.63% | 36.63% |
Growth
Revenue Growth
Only one side can be read here: Howmet Aerospace (HWM) reports revenue growth of 11.06%, ranked against its industry; Ferguson Enterprises (FERG) has no revenue growth figure this period.
EPS Growth
Howmet Aerospace (HWM) at 32.03% sits in the top EPS growth quartile, while Ferguson Enterprises (FERG) at 19.11% is closer to the peer norm — faster per-share earnings growth for HWM.
Growth Metrics
| Metric | FERG | HWM |
|---|---|---|
| Revenue Growth (YoY) | -- | 11.06% |
| Revenue Growth (3Y CAGR) | -- | 13.37% |
| EPS Growth (YoY) | 19.11% | 32.03% |
| EPS Growth (3Y CAGR) | -- | 49.51% |
Financial Strength
Current Ratio (MRQ)
Both Ferguson Enterprises (FERG) at 1.73 and Howmet Aerospace (HWM) at 1.86 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.
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
HWM
Capital Goods industry group
1.86
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- HWM
- 1.86
- Q1
- 1.43
- Min
- 0.36
Debt / Equity (MRQ)
Both Ferguson Enterprises (FERG) at 1.11 and Howmet Aerospace (HWM) at 0.80 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
HWM
Capital Goods industry group
0.80
- Max
- 2.33
- Q3
- 1.12
- HWM
- 0.80
- Median
- 0.60
- Q1
- 0.29
- Min
- 0.00
Financial Strength Metrics
| Metric | FERG | HWM |
|---|---|---|
| Current Ratio (MRQ) | 1.73 | 1.86 |
| Debt / Equity (MRQ) | 1.11 | 0.80 |
| Net Debt / EBITDA | 2.10 | 1.35 |
Dividends
Dividend Yield (TTM)
Ferguson Enterprises (FERG) at 1.80% delivers top-quartile income for its industry, while Howmet Aerospace (HWM) at 0.25% pays a more typical yield — both are credible income propositions, FERG the richer one.
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%
HWM
Capital Goods industry group
0.25%
- Max
- 2.66%
- Q3
- 1.14%
- HWM
- 0.25%
- Median
- 0.24%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Howmet Aerospace (HWM) at 9.80% pays out a band-typical share of earnings, while Ferguson Enterprises (FERG) at 33.57% distributes more than its industry norm — less retained, thinner cover.
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%
HWM
Capital Goods industry group
9.80%
- Max
- 67.39%
- Q3
- 28.02%
- HWM
- 9.80%
- Median
- 6.86%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | FERG | HWM |
|---|---|---|
| Dividend Yield (TTM) | 1.80% | 0.25% |
| Dividend Payout Ratio (TTM) | 33.57% | 9.80% |
Valuation
P/E Ratio (TTM)
Ferguson Enterprises (FERG) at 23.00 is near its industry’s usual P/E ratio, while Howmet Aerospace (HWM) at 40.35 sits in the richer quartile — HWM needs stronger growth or earnings quality to justify the premium.
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
HWM
Capital Goods industry group
40.35
- Max
- 59.38
- HWM
- 40.35
- Q3
- 35.92
- Median
- 25.41
- Q1
- 19.47
- Min
- 3.03
P/S Ratio (TTM)
Ferguson Enterprises (FERG) at 1.44 prices around its industry’s typical P/S ratio, while Howmet Aerospace (HWM) at 8.41 clears its benchmark range — HWM looks notably rich on sales.
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
HWM
Capital Goods industry group
8.41
- HWM
- 8.41
- Max
- 7.54
- Q3
- 3.76
- Median
- 2.15
- Q1
- 1.03
- Min
- 0.03
P/B Ratio (MRQ)
Both look rich against book: Ferguson Enterprises (FERG) at 7.29 sits in the upper P/B ratio quartile, and Howmet Aerospace (HWM) at 14.20 prices even higher, above its industry range.
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
HWM
Capital Goods industry group
14.20
- HWM
- 14.20
- Max
- 9.66
- Q3
- 5.00
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
Valuation Metrics
| Metric | FERG | HWM |
|---|---|---|
| P/E Ratio (TTM) | 23.00 | 40.35 |
| P/S Ratio (TTM) | 1.44 | 8.41 |
| P/B Ratio (MRQ) | 7.29 | 14.20 |
| Free Cash Flow Yield (TTM) | -- | 1.58% |