Performance

FER +0.55%

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RETURNS	1D	YTD	1Y	5Y Ann.	Max DD	Sharpe	Div. Yield
FER	+4.56%	-1.56%	+0.55%	—	-33.02%	0.02	—

Summary

FER at a glance

FER returned +0.55% over the past year. Its worst drop in that year was -33.02%, smaller than 51% of stocks on Redstone, and its Sharpe ratio of 0.02 beats 28% of stocks on Redstone.

Ranking

How FER ranks

Current Drawdown

-14.49%

Rolling Volatility

36.49%

Actions

Metrics

Risk Indicators

Alpha-8.75%

Beta0.94x

Sharpe0.02

Sortino0.03

Omega1.00

Calmar0.02

Martin0.04

Profile

About FER

Ferrovial is a global transportation infrastructure investor, developer, and operator with a strong presence in North American toll roads. In recent years, it has shifted its portfolio toward North America and India and lowered its exposure to Europe, including selling its stake in Heathrow Airport.

Sector: Industrials
Market cap: $44.1B
Listed: Nov 2004
Employees: 22,609
Website: ferrovial.com

Comparisons

FER: Ferrovial N.V.

FER at a glance

How FER ranks

Current Drawdown

Rolling Volatility

About FER

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