FERG vs. VRT: Ferguson Enterprises vs. Vertiv Stock Comparison

November 11, 2026

How do Ferguson Enterprises (FERG) and Vertiv (VRT) 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 Vertiv (VRT) both fall under the Capital Goods industry group, but FERG is classified in Trading Companies & Distributors while VRT is classified in Electrical Equipment.

Company profile comparison for Ferguson Enterprises (FERG) and Vertiv (VRT)
Profile Item	FERG	VRT
Name	Ferguson Enterprises Inc.	Vertiv Holdings Co Class A Common Stock
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	70.41 billion USD
Currency	USD	USD
Exchange	NYSE	NYSE
Listing Date	January 5, 2010	August 2, 2018
Security Type	Common Stock	Common Stock

Price Performance

Cumulative Growth

FERG

VRT

GSPC

Ferguson Enterprises (FERG) vs. Vertiv (VRT), 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 Vertiv (VRT). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Ferguson Enterprises (FERG) and Vertiv (VRT)
Metric	FERG	VRT
Total Return (1Y)	6.92%	11.12%
Total Return (3Y, Annualized)	20.73%	71.14%
Total Return (5Y, Annualized)	13.21%	49.38%

Risk Profile

Drawdown History

FERG

VRT

GSPC

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

Risk Metrics

Vertiv (VRT) carries a highly aggressive beta of 2.15, 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 Vertiv (VRT)
Metric	FERG	VRT
Volatility (1Y, Annualized)	32.85%	71.11%
Beta (5Y)	1.08	2.15
Max Drawdown (5Y)	-43.31%	-69.52%
Avg. Volume (3M)	1.46M	5.90M

Risk-Adjusted Performance

Risk-Return Positioning

FERG and VRT 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 Vertiv (VRT)
Metric	FERG	VRT
Sharpe Ratio (1Y)	0.08	0.10
Sortino Ratio (1Y)	0.12	0.14

Profitability

ROE (TTM)

Capital efficiency shows on one side only: Vertiv (VRT) earns 46.57% 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: --

VRT

Capital Goods industry group

46.57%

VRT: 46.57%
Max: 40.55%
Q3: 19.29%
Median: 12.12%
Q1: 4.08%
Min: -17.12%

Ferguson Enterprises (FERG) vs. Vertiv (VRT): FERG does not report ROE, so it has no value marker; VRT is benchmarked against the Capital Goods industry group.

Net Margin (TTM)

Vertiv (VRT) at 16.00% 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%

VRT

Capital Goods industry group

16.00%

Max: 27.47%
VRT: 16.00%
Q3: 12.10%
Median: 6.30%
Q1: 1.40%
Min: -12.89%

Ferguson Enterprises (FERG) vs. Vertiv (VRT): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

Vertiv (VRT) at 23.77% 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%

VRT

Capital Goods industry group

23.77%

Max: 36.60%
VRT: 23.77%
Q3: 18.33%
Median: 11.12%
Q1: 5.14%
Min: -12.63%

Ferguson Enterprises (FERG) vs. Vertiv (VRT): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for Ferguson Enterprises (FERG) and Vertiv (VRT)
Metric	FERG	VRT
ROE (TTM)	--	46.57%
ROA (TTM)	--	11.94%
Net Margin (TTM)	6.32%	16.00%
Operating Margin (TTM)	10.16%	23.77%
Gross Margin (TTM)	30.63%	38.12%

Growth

Revenue Growth

Only one side can be read here: Vertiv (VRT) reports revenue growth of 27.69%, ranked against its industry; Ferguson Enterprises (FERG) has no revenue growth figure this period.

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

EPS Growth

Vertiv (VRT) at 166.41% clears its industry range for EPS growth, a much stronger earnings trajectory than Ferguson Enterprises (FERG) at 19.11%, which is closer to a typical peer reading.

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

Growth Metrics

Growth metrics for Ferguson Enterprises (FERG) and Vertiv (VRT)
Metric	FERG	VRT
Revenue Growth (YoY)	--	27.69%
Revenue Growth (3Y CAGR)	--	21.59%
EPS Growth (YoY)	19.11%	166.41%
EPS Growth (3Y CAGR)	--	340.11%

Financial Strength

Current Ratio (MRQ)

Ferguson Enterprises (FERG) at 1.73 keeps current ratio within its industry’s typical mid-range, while Vertiv (VRT) at 1.39 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for VRT.

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

VRT

Capital Goods industry group

1.39

Max: 5.22
Q3: 2.95
Median: 2.08
Q1: 1.43
VRT: 1.39
Min: 0.36

Ferguson Enterprises (FERG) vs. Vertiv (VRT): A comparison of their current ratio against the Capital Goods industry group benchmark.

Debt / Equity (MRQ)

Both Ferguson Enterprises (FERG) at 1.11 and Vertiv (VRT) at 0.61 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

VRT

Capital Goods industry group

0.61

Max: 2.33
Q3: 1.12
VRT: 0.61
Median: 0.60
Q1: 0.29
Min: 0.00

Ferguson Enterprises (FERG) vs. Vertiv (VRT): 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 Vertiv (VRT)
Metric	FERG	VRT
Current Ratio (MRQ)	1.73	1.39
Debt / Equity (MRQ)	1.11	0.61
Net Debt / EBITDA	2.10	-0.11

Dividends

Dividend Yield (TTM)

Ferguson Enterprises (FERG) at 1.80% delivers top-quartile income for its industry, while Vertiv (VRT) at 0.11% 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%

VRT

Capital Goods industry group

0.11%

Max: 2.66%
Q3: 1.14%
Median: 0.24%
VRT: 0.11%
Q1: 0.00%
Min: 0.00%

Ferguson Enterprises (FERG) vs. Vertiv (VRT): A comparison of their dividend yield against the Capital Goods industry group benchmark.

Dividend Payout Ratio (TTM)

Vertiv (VRT) at 4.67% 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%

VRT

Capital Goods industry group

4.67%

Max: 67.39%
Q3: 28.02%
Median: 6.86%
VRT: 4.67%
Q1: 0.00%
Min: 0.00%

Ferguson Enterprises (FERG) vs. Vertiv (VRT): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for Ferguson Enterprises (FERG) and Vertiv (VRT)
Metric	FERG	VRT
Dividend Yield (TTM)	1.80%	0.11%
Dividend Payout Ratio (TTM)	33.57%	4.67%

Valuation

P/E Ratio (TTM)

Both Ferguson Enterprises (FERG) at 23.00 and Vertiv (VRT) at 34.18 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.

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

VRT

Capital Goods industry group

34.18

Max: 59.38
Q3: 35.92
VRT: 34.18
Median: 25.41
Q1: 19.47
Min: 3.03

Ferguson Enterprises (FERG) vs. Vertiv (VRT): 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 Vertiv (VRT) at 5.37 sits in the pricier quartile — VRT 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

VRT

Capital Goods industry group

5.37

Max: 7.54
VRT: 5.37
Q3: 3.76
Median: 2.15
Q1: 1.03
Min: 0.03

Ferguson Enterprises (FERG) vs. Vertiv (VRT): A comparison of their P/S ratio against the Capital Goods industry group benchmark.

P/B Ratio (MRQ)

Both look rich against book: Ferguson Enterprises (FERG) at 7.29 sits in the upper P/B ratio quartile, and Vertiv (VRT) at 12.80 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

VRT

Capital Goods industry group

12.80

VRT: 12.80
Max: 9.66
Q3: 5.00
Median: 3.12
Q1: 1.81
Min: -1.08

Ferguson Enterprises (FERG) vs. Vertiv (VRT): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for Ferguson Enterprises (FERG) and Vertiv (VRT)
Metric	FERG	VRT
P/E Ratio (TTM)	23.00	34.18
P/S Ratio (TTM)	1.44	5.37
P/B Ratio (MRQ)	7.29	12.80
Free Cash Flow Yield (TTM)	--	4.21%