Performance analysis of Ferrovial S.E. (FER)
Annual Return
Since Jun 29, 2023, FER has had an average annual return of +33.54%, outperforming the benchmark SPY, which returned +22.11% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +3.67% | +56.33% | +21.26% | +18.72% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.23% | +9.40% | -12.54% | +5.94% | -0.35% | -2.45% | +3.67% | ||||||
| 2025 | +2.14% | +3.87% | +0.74% | +10.53% | +4.03% | +4.43% | -4.61% | +7.30% | +6.87% | +6.24% | +6.61% | -1.69% | +56.33% |
| 2024 | +7.32% | +4.03% | +1.24% | -9.75% | +12.96% | -3.96% | +2.39% | +5.63% | +2.69% | -6.90% | +4.23% | +1.68% | +21.26% |
| 2023 | +0% | +1.02% | -1.80% | +1.17% | +8.58% | +1.10% | +7.76% | +18.72% |
Drawdown analysis of Ferrovial S.E. (FER)
The maximum drawdown for the FER was -17.13%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The current FER drawdown is -9.95%.
Since Jun 29, 2023 FER has experienced the following drawdowns:
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.13% | Feb 27, 2026 | 15 | Mar 20, 2026 | Ongoing | Ongoing | Ongoing |
| -13.69% | Nov 17, 2023 | 1 | Nov 20, 2023 | 32 | Jan 8, 2024 | 33 |
| -13.23% | Aug 21, 2023 | 31 | Oct 4, 2023 | 32 | Nov 17, 2023 | 63 |
| -12.22% | Apr 2, 2025 | 3 | Apr 7, 2025 | 12 | Apr 24, 2025 | 15 |
| -11.36% | Apr 4, 2024 | 8 | Apr 16, 2024 | 21 | May 15, 2024 | 29 |
| -10.79% | Sep 27, 2024 | 33 | Nov 13, 2024 | 13 | Dec 3, 2024 | 46 |
| -9.47% | Jul 22, 2024 | 10 | Aug 5, 2024 | 30 | Sep 17, 2024 | 40 |
| -8.39% | Jun 11, 2024 | 7 | Jun 21, 2024 | 13 | Jul 11, 2024 | 20 |
| -7.31% | Mar 5, 2025 | 3 | Mar 10, 2025 | 17 | Apr 2, 2025 | 20 |
| -6.92% | Dec 24, 2024 | 12 | Jan 14, 2025 | 6 | Jan 23, 2025 | 18 |
| -6.22% | Feb 28, 2024 | 5 | Mar 6, 2024 | 3 | Mar 11, 2024 | 8 |
| -5.21% | Jul 23, 2025 | 6 | Jul 31, 2025 | 9 | Aug 13, 2025 | 15 |
| -4.99% | Jan 23, 2025 | 7 | Feb 3, 2025 | 6 | Feb 11, 2025 | 13 |
| -4.81% | Oct 27, 2025 | 4 | Oct 31, 2025 | 16 | Nov 24, 2025 | 20 |
| -4.76% | Sep 22, 2025 | 3 | Sep 25, 2025 | 3 | Sep 30, 2025 | 6 |
| -4.48% | Dec 6, 2024 | 10 | Dec 20, 2024 | 2 | Dec 24, 2024 | 12 |
| -4.39% | May 15, 2024 | 17 | Jun 10, 2024 | 1 | Jun 11, 2024 | 18 |
| -4.33% | Dec 16, 2025 | 11 | Jan 2, 2026 | 7 | Jan 13, 2026 | 18 |
| -4.14% | Aug 22, 2025 | 6 | Sep 2, 2025 | 4 | Sep 8, 2025 | 10 |
| -3.84% | May 20, 2025 | 21 | Jun 20, 2025 | 4 | Jun 26, 2025 | 25 |
| -3.84% | Feb 18, 2025 | 4 | Feb 24, 2025 | 7 | Mar 5, 2025 | 11 |
| -3.61% | Feb 11, 2026 | 5 | Feb 19, 2026 | 6 | Feb 27, 2026 | 11 |
| -3.19% | Jan 8, 2024 | 26 | Feb 14, 2024 | 9 | Feb 28, 2024 | 35 |
| -2.93% | Jun 30, 2025 | 10 | Jul 15, 2025 | 6 | Jul 23, 2025 | 16 |
| -2.73% | Jan 16, 2026 | 1 | Jan 20, 2026 | 5 | Jan 27, 2026 | 6 |