Ferguson Enterprises, Inc. (FERG)
223.33
+1.84
(+0.83%)
USD |
NYSE |
Oct 02, 16:00
223.41
+0.08
(+0.04%)
Pre-Market: 20:00
Ferguson Enterprises Max Drawdown (5Y) : 43.31% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 43.31% |
| August 31, 2026 | 43.31% |
| July 31, 2026 | 43.31% |
| June 30, 2026 | 43.31% |
| May 31, 2026 | 43.31% |
| April 30, 2026 | 43.31% |
| March 31, 2026 | 43.31% |
| February 28, 2026 | 43.31% |
| January 31, 2026 | 43.31% |
| December 31, 2025 | 43.31% |
| November 30, 2025 | 43.31% |
| October 31, 2025 | 43.31% |
| September 30, 2025 | 43.31% |
| August 31, 2025 | 43.31% |
| July 31, 2025 | 43.31% |
| June 30, 2025 | 43.31% |
| May 31, 2025 | 43.31% |
| April 30, 2025 | 43.31% |
| March 31, 2025 | 44.48% |
| February 28, 2025 | 55.35% |
| January 31, 2025 | 55.35% |
| December 31, 2024 | 55.35% |
| November 30, 2024 | 55.35% |
| October 31, 2024 | 55.35% |
| September 30, 2024 | 55.35% |
| Date | Value |
|---|---|
| August 31, 2024 | 55.35% |
| July 31, 2024 | 55.35% |
| June 30, 2024 | 55.35% |
| May 31, 2024 | 55.35% |
| April 30, 2024 | 55.35% |
| March 31, 2024 | 55.35% |
| February 29, 2024 | 55.35% |
| January 31, 2024 | 55.35% |
| December 31, 2023 | 55.35% |
| November 30, 2023 | 55.35% |
| October 31, 2023 | 55.35% |
| September 30, 2023 | 55.35% |
| August 31, 2023 | 55.35% |
| July 31, 2023 | 55.35% |
| June 30, 2023 | 55.35% |
| May 31, 2023 | 55.35% |
| April 30, 2023 | 55.35% |
| March 31, 2023 | 55.35% |
| February 28, 2023 | 55.35% |
| January 31, 2023 | 55.35% |
| December 31, 2022 | 55.35% |
| November 30, 2022 | 55.35% |
| October 31, 2022 | 55.35% |
| September 30, 2022 | 55.35% |
| August 31, 2022 | 55.35% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Fastenal Co. | 30.70% |
| Watsco, Inc. | 44.41% |
| W.W. Grainger, Inc. | 24.50% |
| DXP Enterprises, Inc. | 54.36% |
| WESCO International, Inc. | 37.37% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -3.061 |
| Beta (5Y) | 1.137 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 29.22% |
| Historical Sharpe Ratio (5Y) | 0.2845 |
| Historical Sortino (5Y) | 0.542 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.62% |