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FERG vs. RKLB: Ferguson Enterprises vs. Rocket Lab Stock Comparison

How do Ferguson Enterprises (FERG) and Rocket Lab (RKLB) 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 Rocket Lab (RKLB) both fall under the Capital Goods industry group, but FERG is classified in Trading Companies & Distributors while RKLB is classified in Aerospace & Defense.

Company profile comparison for Ferguson Enterprises (FERG) and Rocket Lab (RKLB)
Profile ItemFERGRKLB
NameFerguson Enterprises Inc.Rocket Lab Corporation
Country/RegionUnited StatesUnited States
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsCapital Goods
GICS IndustryTrading Companies & DistributorsAerospace & Defense
GICS Sub-IndustryTrading Companies & DistributorsAerospace & Defense
Market Capitalization45.21 billion USD33.93 billion USD
CurrencyUSDUSD
ExchangeNYSENasdaq
Listing DateJanuary 5, 2010November 24, 2020
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

FERG
RKLB
GSPC
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Ferguson Enterprises (FERG) vs. Rocket Lab (RKLB), 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 Rocket Lab (RKLB). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Ferguson Enterprises (FERG) and Rocket Lab (RKLB)
MetricFERGRKLB
Total Return (1Y)6.92%12.96%
Total Return (3Y, Annualized)20.73%138.86%
Total Return (5Y, Annualized)13.21%31.49%

Risk Profile

Drawdown History

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

Risk Metrics

Rocket Lab (RKLB) carries a highly aggressive beta of 3.14, 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 profile metrics for Ferguson Enterprises (FERG) and Rocket Lab (RKLB)
MetricFERGRKLB
Volatility (1Y, Annualized)32.85%95.71%
Beta (5Y)1.083.14
Max Drawdown (5Y)-43.31%-78.32%
Avg. Volume (3M)1.46M19.51M

Risk-Adjusted Performance

Risk-Return Positioning

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FERG and RKLB 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 Rocket Lab (RKLB)
MetricFERGRKLB
Sharpe Ratio (1Y)0.080.09
Sortino Ratio (1Y)0.120.14

Profitability

ROE (TTM)

Ferguson Enterprises (FERG) has no ROE value reported for this period; Rocket Lab (RKLB) reports a negative figure of -7.92%, which needs context because negative ROE can reflect losses or negative shareholders’ equity.

FERG

Capital Goods industry group

--

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

RKLB

Capital Goods industry group

-7.92%

Max
40.55%
Q3
19.29%
Median
12.12%
Q1
4.08%
RKLB
-7.92%
Min
-17.12%
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Ferguson Enterprises (FERG) vs. Rocket Lab (RKLB): FERG does not report ROE, so it has no value marker; RKLB is benchmarked against the Capital Goods industry group.

Net Margin (TTM)

Rocket Lab (RKLB) reports a negative net margin of -21.51%, usually indicating a net loss over the period. Meanwhile Ferguson Enterprises (FERG) reports 6.32%, ranking against industry peers normally.

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%

RKLB

Capital Goods industry group

-21.51%

Max
27.47%
Q3
12.10%
Median
6.30%
Q1
1.40%
Min
-12.89%
RKLB
-21.51%
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Ferguson Enterprises (FERG) vs. Rocket Lab (RKLB): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

Rocket Lab (RKLB) reports a negative operating margin of -24.57%, usually indicating that operating costs exceeded revenue at the operating-income line. Meanwhile Ferguson Enterprises (FERG) reports 10.16%, ranking against industry peers normally.

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%

RKLB

Capital Goods industry group

-24.57%

Max
36.60%
Q3
18.33%
Median
11.12%
Q1
5.14%
Min
-12.63%
RKLB
-24.57%
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Ferguson Enterprises (FERG) vs. Rocket Lab (RKLB): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for Ferguson Enterprises (FERG) and Rocket Lab (RKLB)
MetricFERGRKLB
ROE (TTM)---7.92%
ROA (TTM)---4.62%
Net Margin (TTM)6.32%-21.51%
Operating Margin (TTM)10.16%-24.57%
Gross Margin (TTM)30.63%37.26%

Growth

Revenue Growth

Only one side can be read here: Rocket Lab (RKLB) reports revenue growth of 37.96%, ranked against its industry; Ferguson Enterprises (FERG) has no revenue growth figure this period.

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Ferguson Enterprises (FERG) vs. Rocket Lab (RKLB): A comparison of their Revenue Growth across different time periods.

EPS Growth

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

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Ferguson Enterprises (FERG) vs. Rocket Lab (RKLB): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Ferguson Enterprises (FERG) and Rocket Lab (RKLB)
MetricFERGRKLB
Revenue Growth (YoY)--37.96%
Revenue Growth (3Y CAGR)--41.82%
EPS Growth (YoY)19.11%--
EPS Growth (3Y CAGR)----

Financial Strength

Current Ratio (MRQ)

Ferguson Enterprises (FERG) at 1.73 keeps current ratio within its industry’s typical mid-range, while Rocket Lab (RKLB) at 5.48 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

RKLB

Capital Goods industry group

5.48

RKLB
5.48
Max
5.22
Q3
2.95
Median
2.08
Q1
1.43
Min
0.36
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Ferguson Enterprises (FERG) vs. Rocket Lab (RKLB): A comparison of their current ratio against the Capital Goods industry group benchmark.

Debt / Equity (MRQ)

Rocket Lab (RKLB) at 0.04 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

RKLB

Capital Goods industry group

0.04

Max
2.33
Q3
1.12
Median
0.60
Q1
0.29
RKLB
0.04
Min
0.00
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Ferguson Enterprises (FERG) vs. Rocket Lab (RKLB): 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 Rocket Lab (RKLB)
MetricFERGRKLB
Current Ratio (MRQ)1.735.48
Debt / Equity (MRQ)1.110.04
Net Debt / EBITDA2.10--

Dividends

Dividend Yield (TTM)

Rocket Lab (RKLB) 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%

RKLB

Capital Goods industry group

0.00%

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

Dividend Payout Ratio (TTM)

Rocket Lab (RKLB) 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%

RKLB

Capital Goods industry group

0.00%

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

Dividend Metrics

Dividend metrics for Ferguson Enterprises (FERG) and Rocket Lab (RKLB)
MetricFERGRKLB
Dividend Yield (TTM)1.80%0.00%
Dividend Payout Ratio (TTM)33.57%0.00%

Valuation

P/E Ratio (TTM)

An earnings multiple is available for just one side: Ferguson Enterprises (FERG) trades at 23.00 times trailing earnings, ranked against its peers, while Rocket Lab (RKLB) has no P/E ratio this period.

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

RKLB

Capital Goods industry group

--

Max
59.38
Q3
35.92
Median
25.41
Q1
19.47
Min
3.03
RKLB
--
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Ferguson Enterprises (FERG) vs. Rocket Lab (RKLB): RKLB does not report P/E ratio, so it has no value marker; FERG is benchmarked against the Capital Goods industry group.

P/S Ratio (TTM)

Ferguson Enterprises (FERG) at 1.44 prices around its industry’s typical P/S ratio, while Rocket Lab (RKLB) at 44.12 clears its benchmark range — RKLB 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

RKLB

Capital Goods industry group

44.12

RKLB
44.12
Max
7.54
Q3
3.76
Median
2.15
Q1
1.03
Min
0.03
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Ferguson Enterprises (FERG) vs. Rocket Lab (RKLB): A comparison of their P/S ratio against the Capital Goods industry group benchmark.

P/B Ratio (MRQ)

Both Ferguson Enterprises (FERG) at 7.29 and Rocket Lab (RKLB) at 9.09 carry a premium to book value versus peers, sitting in the upper P/B ratio quartile of their industries.

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

RKLB

Capital Goods industry group

9.09

Max
9.66
RKLB
9.09
Q3
5.00
Median
3.12
Q1
1.81
Min
-1.08
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Ferguson Enterprises (FERG) vs. Rocket Lab (RKLB): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for Ferguson Enterprises (FERG) and Rocket Lab (RKLB)
MetricFERGRKLB
P/E Ratio (TTM)23.00--
P/S Ratio (TTM)1.4444.12
P/B Ratio (MRQ)7.299.09
Free Cash Flow Yield (TTM)---0.74%