(RACE) Ferrari - Performance 12.6% in 12m
Compare RACE with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
77.91%
#2 in Group
Rel. Strength
67.47%
#2614 in Universe
Total Return 12m
12.58%
#7 in Group
Total Return 5y
200.24%
#4 in Group
P/E 44.7
86th Percentile in Group
P/E Forward 43.1
79th Percentile in Group
PEG 4.31
89th Percentile in Group
FCF Yield 1.51%
97th Percentile in Group
12m Total Return: RACE (12.6%) vs XLY (14.4%)
5y Drawdown (Underwater) Chart
Top Performers in Automobile Manufacturers
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| RNO PA Renault |
-6.27% | 1.28% | 179% | 17 | 7.36 | 0.81 | 44.1% | 58.2% |
| GM NYSE General Motors |
-10.4% | 4.3% | 116% | 7.09 | 3.97 | 1.17 | 20.8% | -34.5% |
| TM NYSE Toyota Motor |
-2.49% | -15.3% | 71.2% | 6.54 | 8.17 | 1.54 | 45.3% | 31.7% |
| LI NASDAQ Li Auto |
-9.83% | 0.04% | 42.7% | 23.1 | 14.8 | 0.79 | 84.4% | 129% |
| VOW3 XETRA Volkswagen VZO O.N. |
-4.53% | -11% | 20.1% | 4 | 3.6 | 0.65 | -28.5% | -0.67% |
| VOW XETRA Volkswagen |
-4.39% | -21.8% | 10.6% | 4.28 | 3.88 | 0.71 | -28.5% | -0.67% |
Performance Comparison: RACE vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for RACE
| Total Return (including Dividends) | RACE | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | 6.93% | -4.04% | -4.31% |
| 3 Months | 7.34% | -14.34% | -7.85% |
| 12 Months | 12.58% | 14.35% | 10.76% |
| 5 Years | 200.24% | 79.97% | 106.31% |
| Trend Score (consistency of price movement) | RACE | XLY | S&P 500 |
| 1 Month | 68.4% | -36.1% | -35.6% |
| 3 Months | -39.5% | -91.6% | -89.7% |
| 12 Months | 40.4% | 69.2% | 58.3% |
| 5 Years | 89.3% | 55.1% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #3 | 11.4% | 11.8% |
| 3 Month | #4 | 25.3% | 16.5% |
| 12 Month | #6 | -1.55% | 1.64% |
| 5 Years | #3 | 66.8% | 45.5% |
FAQs
Does RACE Ferrari outperforms the market?
No,
over the last 12 months RACE made 12.58%, while its related Sector, the Consumer Discretionary (XLY) made 14.35%.
Over the last 3 months RACE made 7.34%, while XLY made -14.34%.
Over the last 3 months RACE made 7.34%, while XLY made -14.34%.
Performance Comparison RACE vs Indeces and Sectors
RACE vs. Indices RACE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.41% | 11.2% | 0.03% | 1.82% |
| US NASDAQ 100 | QQQ | -2.37% | 11.2% | 0.03% | 0.57% |
| US Dow Jones Industrial 30 | DIA | 1.66% | 12.7% | -0.23% | 5.60% |
| German DAX 40 | DAX | 2.25% | 10.7% | -18.4% | -10.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.12% | 10.4% | 1.45% | 3.96% |
| Hongkong Hang Seng | HSI | 1.86% | 9.81% | -1.84% | -1.44% |
| India NIFTY 50 | INDA | 7.02% | 5.37% | -1.57% | 10.8% |
| Brasil Bovespa | EWZ | -0.16% | 4.96% | -4.47% | 18.1% |
RACE vs. Sectors RACE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.27% | 12.5% | -8.71% | -9.82% |
| Consumer Discretionary | XLY | -2.76% | 11.0% | -3.13% | -1.77% |
| Consumer Staples | XLP | 7.05% | 4.18% | -5.29% | 3.09% |
| Energy | XLE | 2.94% | 18.6% | 2.46% | 24.5% |
| Financial | XLF | 1.55% | 11.7% | -8.07% | -6.72% |
| Health Care | XLV | 2.61% | 11.9% | 2.04% | 12.3% |
| Industrial | XLI | 1.42% | 11.0% | -0.32% | 5.67% |
| Materials | XLB | 2.84% | 11.4% | 6.92% | 17.9% |
| Real Estate | XLRE | 4.42% | 8.84% | 2.18% | -2.54% |
| Technology | XLK | -4.22% | 11.5% | 4.90% | 6.34% |
| Utilities | XLU | 3.74% | 5.25% | -3.07% | -7.86% |
| Aerospace & Defense | XAR | 0.03% | 7.23% | -11.2% | -14.4% |
| Biotech | XBI | 0.46% | 14.8% | 13.1% | 14.8% |
| Homebuilder | XHB | 1.34% | 13.0% | 15.0% | 20.6% |
| Retail | XRT | 2.38% | 9.86% | 4.15% | 16.2% |