(RACE) Ferrari - Performance 5.2% in 12m
Compare RACE with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
81.29%
#3 in Group
Rel. Strength
51.32%
#3720 in Universe
Total Return 12m
5.19%
#8 in Group
Total Return 5y
208.27%
#6 in Group
P/E 46.5
86th Percentile in Group
P/E Forward 43.1
79th Percentile in Group
PEG 4.32
83th Percentile in Group
FCF Yield 1.45%
97th Percentile in Group
12m Total Return: RACE (5.2%) vs XLY (14.1%)
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 |
-6.15% | 3.75% | 175% | 18 | 7.96 | 0.81 | 44.1% | 58.2% |
| GM NYSE General Motors |
1.52% | 7.95% | 152% | 7.41 | 4.43 | 1.3 | 20.8% | -34.5% |
| LI NASDAQ Li Auto |
-6.76% | -17.8% | 55% | 24.5 | 15.8 | 0.84 | 75.9% | 84.1% |
| VOW3 XETRA Volkswagen VZO O.N. |
-11.6% | -17% | 25.9% | 4.65 | 4.15 | 0.75 | -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 | -5.53% | -3.83% | -3.01% |
| 3 Months | 5.31% | -7.92% | -3.15% |
| 12 Months | 5.19% | 14.06% | 10.19% |
| 5 Years | 208.27% | 111.53% | 129.24% |
| Trend Score (consistency of price movement) | RACE | XLY | S&P 500 |
| 1 Month | -73.2% | 5.3% | -5.5% |
| 3 Months | 29.9% | -76.3% | -58.4% |
| 12 Months | 55.9% | 84.5% | 84.1% |
| 5 Years | 89.4% | 55.6% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #16 | -1.77% | -2.60% |
| 3 Month | #7 | 14.4% | 8.74% |
| 12 Month | #7 | -7.78% | -4.54% |
| 5 Years | #5 | 45.7% | 34.5% |
FAQs
Does RACE Ferrari outperforms the market?
No,
over the last 12 months RACE made 5.19%, while its related Sector, the Consumer Discretionary (XLY) made 14.06%.
Over the last 3 months RACE made 5.31%, while XLY made -7.92%.
Over the last 3 months RACE made 5.31%, while XLY made -7.92%.
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 | 6.72% | -2.52% | -3.94% | -5.00% |
| US NASDAQ 100 | QQQ | 7.70% | -1.47% | -3.17% | -3.41% |
| US Dow Jones Industrial 30 | DIA | 6.52% | -3.39% | -4.86% | -4.32% |
| German DAX 40 | DAX | 8.02% | -2.15% | -20.7% | -16.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 7.01% | -5.76% | 11.3% | -3.93% |
| Hongkong Hang Seng | HSI | 4.75% | -8.30% | 5.28% | -12.1% |
| India NIFTY 50 | INDA | 5.69% | -13.4% | 6.41% | 4.49% |
| Brasil Bovespa | EWZ | 6.61% | -13.8% | 4.06% | 16.9% |
RACE vs. Sectors RACE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 8.26% | -1.72% | -12.1% | -14.0% |
| Consumer Discretionary | XLY | 5.96% | -1.70% | -7.30% | -8.87% |
| Consumer Staples | XLP | 3.93% | -3.69% | -4.78% | -5.84% |
| Energy | XLE | 5.63% | -13.6% | -9.52% | 4.38% |
| Financial | XLF | 6.24% | -2.83% | -16.1% | -17.1% |
| Health Care | XLV | 6.30% | -2.37% | 0.76% | 3.50% |
| Industrial | XLI | 6.41% | -4.84% | -3.23% | -3.34% |
| Materials | XLB | 5.62% | -6.04% | 4.17% | 9.13% |
| Real Estate | XLRE | 4.68% | -2.84% | -0.82% | -8.17% |
| Technology | XLK | 7.85% | -1.52% | 1.18% | 3.18% |
| Utilities | XLU | 3.43% | -6.35% | -3.06% | -20.0% |
| Aerospace & Defense | XAR | 7.32% | -6.81% | -7.86% | -15.7% |
| Biotech | XBI | 11.3% | 0.32% | 13.8% | 16.2% |
| Homebuilder | XHB | 6.22% | -5.68% | 15.4% | 12.9% |
| Retail | XRT | 4.42% | -5.03% | 0.14% | 9.98% |