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FERG vs. RBC: Ferguson Enterprises vs. RBC Bearings Stock Comparison

How do Ferguson Enterprises (FERG) and RBC Bearings (RBC) 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 RBC Bearings (RBC) both fall under the Capital Goods industry group, but FERG is classified in Trading Companies & Distributors while RBC is classified in Machinery.

Company profile comparison for Ferguson Enterprises (FERG) and RBC Bearings (RBC)
Profile ItemFERGRBC
NameFerguson Enterprises Inc.RBC Bearings Incorporated
Country/RegionUnited StatesUnited States
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsCapital Goods
GICS IndustryTrading Companies & DistributorsMachinery
GICS Sub-IndustryTrading Companies & DistributorsIndustrial Machinery & Supplies & Components
Market Capitalization45.21 billion USD15.02 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateJanuary 5, 2010August 10, 2005
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

FERG
RBC
GSPC
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Ferguson Enterprises (FERG) vs. RBC Bearings (RBC), 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 RBC Bearings (RBC). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Ferguson Enterprises (FERG) and RBC Bearings (RBC)
MetricFERGRBC
Total Return (1Y)6.92%13.77%
Total Return (3Y, Annualized)20.73%30.63%
Total Return (5Y, Annualized)13.21%15.68%

Risk Profile

Drawdown History

FERG
RBC
GSPC
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Ferguson Enterprises (FERG) vs. RBC Bearings (RBC), 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 RBC Bearings (RBC). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Ferguson Enterprises (FERG) and RBC Bearings (RBC)
MetricFERGRBC
Volatility (1Y, Annualized)32.85%29.69%
Beta (5Y)1.081.34
Max Drawdown (5Y)-43.31%-34.92%
Avg. Volume (3M)1.46M309.06K

Risk-Adjusted Performance

Risk-Return Positioning

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FERG and RBC 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 RBC Bearings (RBC)
MetricFERGRBC
Sharpe Ratio (1Y)0.080.32
Sortino Ratio (1Y)0.120.45

Profitability

ROE (TTM)

Capital efficiency shows on one side only: RBC Bearings (RBC) earns 10.51% 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
--

RBC

Capital Goods industry group

10.51%

Max
40.55%
Q3
19.29%
Median
12.12%
RBC
10.51%
Q1
4.08%
Min
-17.12%
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Ferguson Enterprises (FERG) vs. RBC Bearings (RBC): FERG does not report ROE, so it has no value marker; RBC is benchmarked against the Capital Goods industry group.

Net Margin (TTM)

RBC Bearings (RBC) at 17.51% 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%

RBC

Capital Goods industry group

17.51%

Max
27.47%
RBC
17.51%
Q3
12.10%
Median
6.30%
Q1
1.40%
Min
-12.89%
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Ferguson Enterprises (FERG) vs. RBC Bearings (RBC): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

RBC Bearings (RBC) at 24.97% 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%

RBC

Capital Goods industry group

24.97%

Max
36.60%
RBC
24.97%
Q3
18.33%
Median
11.12%
Q1
5.14%
Min
-12.63%
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Ferguson Enterprises (FERG) vs. RBC Bearings (RBC): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for Ferguson Enterprises (FERG) and RBC Bearings (RBC)
MetricFERGRBC
ROE (TTM)--10.51%
ROA (TTM)--6.06%
Net Margin (TTM)6.32%17.51%
Operating Margin (TTM)10.16%24.97%
Gross Margin (TTM)30.63%45.61%

Growth

Revenue Growth

Only one side can be read here: RBC Bearings (RBC) reports revenue growth of 14.34%, ranked against its industry; Ferguson Enterprises (FERG) has no revenue growth figure this period.

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

EPS Growth

Both Ferguson Enterprises (FERG) at 19.11% and RBC Bearings (RBC) at 18.05% 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. RBC Bearings (RBC): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Ferguson Enterprises (FERG) and RBC Bearings (RBC)
MetricFERGRBC
Revenue Growth (YoY)--14.34%
Revenue Growth (3Y CAGR)--8.39%
EPS Growth (YoY)19.11%18.05%
EPS Growth (3Y CAGR)--22.54%

Financial Strength

Current Ratio (MRQ)

Ferguson Enterprises (FERG) at 1.73 keeps current ratio within its industry’s typical mid-range, while RBC Bearings (RBC) at 3.13 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets 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

RBC

Capital Goods industry group

3.13

Max
5.22
RBC
3.13
Q3
2.95
Median
2.08
Q1
1.43
Min
0.36
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Ferguson Enterprises (FERG) vs. RBC Bearings (RBC): A comparison of their current ratio against the Capital Goods industry group benchmark.

Debt / Equity (MRQ)

RBC Bearings (RBC) at 0.22 keeps leverage in the lower industry quartile, while Ferguson Enterprises (FERG) at 1.11 runs a more typical debt-to-equity mix.

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

RBC

Capital Goods industry group

0.22

Max
2.33
Q3
1.12
Median
0.60
Q1
0.29
RBC
0.22
Min
0.00
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Ferguson Enterprises (FERG) vs. RBC Bearings (RBC): 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 RBC Bearings (RBC)
MetricFERGRBC
Current Ratio (MRQ)1.733.13
Debt / Equity (MRQ)1.110.22
Net Debt / EBITDA2.101.09

Dividends

Dividend Yield (TTM)

RBC Bearings (RBC) 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.

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%

RBC

Capital Goods industry group

0.00%

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

Dividend Payout Ratio (TTM)

RBC Bearings (RBC) 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.

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%

RBC

Capital Goods industry group

0.00%

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

Dividend Metrics

Dividend metrics for Ferguson Enterprises (FERG) and RBC Bearings (RBC)
MetricFERGRBC
Dividend Yield (TTM)1.80%0.00%
Dividend Payout Ratio (TTM)33.57%0.00%

Valuation

P/E Ratio (TTM)

Ferguson Enterprises (FERG) at 23.00 is near its industry’s usual P/E ratio, while RBC Bearings (RBC) at 42.44 sits in the richer quartile — RBC 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

RBC

Capital Goods industry group

42.44

Max
59.38
RBC
42.44
Q3
35.92
Median
25.41
Q1
19.47
Min
3.03
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Ferguson Enterprises (FERG) vs. RBC Bearings (RBC): A comparison of their P/E ratio against the Capital Goods industry group benchmark.

P/S Ratio (TTM)

Ferguson Enterprises (FERG) at 1.44 is priced about in line with its industry on P/S ratio, while RBC Bearings (RBC) at 7.42 sits in the pricier quartile — RBC costs more per dollar of 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

RBC

Capital Goods industry group

7.42

Max
7.54
RBC
7.42
Q3
3.76
Median
2.15
Q1
1.03
Min
0.03
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Ferguson Enterprises (FERG) vs. RBC Bearings (RBC): A comparison of their P/S ratio against the Capital Goods industry group benchmark.

P/B Ratio (MRQ)

RBC Bearings (RBC) at 4.21 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

RBC

Capital Goods industry group

4.21

Max
9.66
Q3
5.00
RBC
4.21
Median
3.12
Q1
1.81
Min
-1.08
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Ferguson Enterprises (FERG) vs. RBC Bearings (RBC): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for Ferguson Enterprises (FERG) and RBC Bearings (RBC)
MetricFERGRBC
P/E Ratio (TTM)23.0042.44
P/S Ratio (TTM)1.447.42
P/B Ratio (MRQ)7.294.21
Free Cash Flow Yield (TTM)--2.22%