FERG vs. RRX: Ferguson Enterprises vs. Regal Rexnord Stock Comparison
How do Ferguson Enterprises (FERG) and Regal Rexnord (RRX) 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 Regal Rexnord (RRX) both fall under the Capital Goods industry group, but FERG is classified in Trading Companies & Distributors while RRX is classified in Electrical Equipment.
| Profile Item | FERG | RRX |
|---|---|---|
| Name | Ferguson Enterprises Inc. | Regal Rexnord Corporation |
| Country/Region | United States | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Trading Companies & Distributors | Electrical Equipment |
| GICS Sub-Industry | Trading Companies & Distributors | Electrical Components & Equipment |
| Market Capitalization | 45.21 billion USD | 11.26 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | January 5, 2010 | March 17, 1980 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | FERG | RRX |
|---|---|---|
| Total Return (1Y) | 6.92% | 33.67% |
| Total Return (3Y, Annualized) | 20.73% | 20.16% |
| Total Return (5Y, Annualized) | 13.21% | 2.72% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | FERG | RRX |
|---|---|---|
| Volatility (1Y, Annualized) | 32.85% | 53.85% |
| Beta (5Y) | 1.08 | 1.04 |
| Max Drawdown (5Y) | -43.31% | -48.11% |
| Avg. Volume (3M) | 1.46M | 1.21M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | FERG | RRX |
|---|---|---|
| Sharpe Ratio (1Y) | 0.08 | 0.55 |
| Sortino Ratio (1Y) | 0.12 | 0.79 |
Profitability
ROE (TTM)
Capital efficiency shows on one side only: Regal Rexnord (RRX) earns 3.41% 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
- --
RRX
Capital Goods industry group
3.41%
- Max
- 40.55%
- Q3
- 19.29%
- Median
- 12.12%
- Q1
- 4.08%
- RRX
- 3.41%
- Min
- -17.12%
Net Margin (TTM)
Both Ferguson Enterprises (FERG) at 6.32% and Regal Rexnord (RRX) at 3.77% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.
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%
RRX
Capital Goods industry group
3.77%
- Max
- 27.47%
- Q3
- 12.10%
- Median
- 6.30%
- RRX
- 3.77%
- Q1
- 1.40%
- Min
- -12.89%
Operating Margin (TTM)
Both Ferguson Enterprises (FERG) at 10.16% and Regal Rexnord (RRX) at 12.10% 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%
RRX
Capital Goods industry group
12.10%
- Max
- 36.60%
- Q3
- 18.33%
- RRX
- 12.10%
- Median
- 11.12%
- Q1
- 5.14%
- Min
- -12.63%
Profitability Metrics
| Metric | FERG | RRX |
|---|---|---|
| ROE (TTM) | -- | 3.41% |
| ROA (TTM) | -- | 3.20% |
| Net Margin (TTM) | 6.32% | 3.77% |
| Operating Margin (TTM) | 10.16% | 12.10% |
| Gross Margin (TTM) | 30.63% | 37.24% |
Growth
Revenue Growth
Only one side can be read here: Regal Rexnord (RRX) reports revenue growth of -1.65%, ranked against its industry; Ferguson Enterprises (FERG) has no revenue growth figure this period.
EPS Growth
Regal Rexnord (RRX) at 42.86% 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 RRX.
Growth Metrics
| Metric | FERG | RRX |
|---|---|---|
| Revenue Growth (YoY) | -- | -1.65% |
| Revenue Growth (3Y CAGR) | -- | 4.38% |
| EPS Growth (YoY) | 19.11% | 42.86% |
| EPS Growth (3Y CAGR) | -- | -16.79% |
Financial Strength
Current Ratio (MRQ)
Both Ferguson Enterprises (FERG) at 1.73 and Regal Rexnord (RRX) at 2.22 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
RRX
Capital Goods industry group
2.22
- Max
- 5.22
- Q3
- 2.95
- RRX
- 2.22
- Median
- 2.08
- Q1
- 1.43
- Min
- 0.36
Debt / Equity (MRQ)
Both Ferguson Enterprises (FERG) at 1.11 and Regal Rexnord (RRX) at 0.67 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
RRX
Capital Goods industry group
0.67
- Max
- 2.33
- Q3
- 1.12
- RRX
- 0.67
- Median
- 0.60
- Q1
- 0.29
- Min
- 0.00
Financial Strength Metrics
| Metric | FERG | RRX |
|---|---|---|
| Current Ratio (MRQ) | 1.73 | 2.22 |
| Debt / Equity (MRQ) | 1.11 | 0.67 |
| Net Debt / EBITDA | 2.10 | 3.47 |
Dividends
Dividend Yield (TTM)
Ferguson Enterprises (FERG) at 1.80% delivers top-quartile income for its industry, while Regal Rexnord (RRX) at 0.87% 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%
RRX
Capital Goods industry group
0.87%
- Max
- 2.66%
- Q3
- 1.14%
- RRX
- 0.87%
- Median
- 0.24%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both Ferguson Enterprises (FERG) at 33.57% and Regal Rexnord (RRX) at 40.35% 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%
RRX
Capital Goods industry group
40.35%
- Max
- 67.39%
- RRX
- 40.35%
- Q3
- 28.02%
- Median
- 6.86%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | FERG | RRX |
|---|---|---|
| Dividend Yield (TTM) | 1.80% | 0.87% |
| Dividend Payout Ratio (TTM) | 33.57% | 40.35% |
Valuation
P/E Ratio (TTM)
Ferguson Enterprises (FERG) at 23.00 is near its industry’s usual P/E ratio, while Regal Rexnord (RRX) at 48.72 sits in the richer quartile — RRX 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
RRX
Capital Goods industry group
48.72
- Max
- 59.38
- RRX
- 48.72
- Q3
- 35.92
- Median
- 25.41
- Q1
- 19.47
- Min
- 3.03
P/S Ratio (TTM)
On P/S ratio, both Ferguson Enterprises (FERG) at 1.44 and Regal Rexnord (RRX) at 1.83 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
RRX
Capital Goods industry group
1.83
- Max
- 7.54
- Q3
- 3.76
- Median
- 2.15
- RRX
- 1.83
- Q1
- 1.03
- Min
- 0.03
P/B Ratio (MRQ)
Regal Rexnord (RRX) at 1.64 looks cheap against book in the lower P/B ratio quartile, while Ferguson Enterprises (FERG) at 7.29 carries a premium in the upper quartile — a clear price-to-book gap.
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
RRX
Capital Goods industry group
1.64
- Max
- 9.66
- Q3
- 5.00
- Median
- 3.12
- Q1
- 1.81
- RRX
- 1.64
- Min
- -1.08
Valuation Metrics
| Metric | FERG | RRX |
|---|---|---|
| P/E Ratio (TTM) | 23.00 | 48.72 |
| P/S Ratio (TTM) | 1.44 | 1.83 |
| P/B Ratio (MRQ) | 7.29 | 1.64 |
| Free Cash Flow Yield (TTM) | -- | 3.88% |