AFL vs RACE

Comparison between Aflac Inc (AFL, Company) and Ferrari N.V. (RACE, Company).

AFL is from the Financial Services sector, while RACE is from the Consumer Cyclical sector.

5-Year PerformanceAFL has outperformed RACE, delivering a return of +18.7% compared to +11.9%

AFL vs RACE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AFL(COMPANY)	RACE(COMPANY)
Market Cap	$60B	$61B
Max Drawdown	83.16%	43.61%
Sharpe Ratio	0.68	-0.92
5Y Beta	0.41	0.74
Industry	Insurance - Life	Auto Manufacturers
P/E Ratio	18.64	32.51
Forward P/E	14.53	29.85
PEG Ratio	1.18	2.99
Dividend Yield	1.98%	1.24%
5Y Dividends CAGR	19.40%	71.35%
5Y EPS CAGR	6.75%	20.37%
Debt to Equity	0.00%	72.35%
Free Cash Flow Yield	4.90%	5.34%
P/S Ratio	3.29	8.40
P/B Ratio	2.01	12.76

Market Cap

AFL

$60B

Winner

RACE

$61B

Max Drawdown

AFL

83.16%

Winner

RACE

43.61%

Sharpe Ratio

Winner

AFL

0.68

RACE

-0.92

5Y Beta

Winner

AFL

0.41

RACE

0.74

Industry

AFL

Insurance - Life

RACE

Auto Manufacturers

P/E Ratio

Winner

AFL

18.64

RACE

32.51

Forward P/E

Winner

AFL

14.53

RACE

29.85

PEG Ratio

Winner

AFL

1.18

RACE

2.99

Dividend Yield

Winner

AFL

1.98%

RACE

1.24%

5Y Dividends CAGR

AFL

19.40%

Winner

RACE

71.35%

5Y EPS CAGR

AFL

6.75%

Winner

RACE

20.37%

Debt to Equity

Winner

AFL

0.00%

RACE

72.35%

Free Cash Flow Yield

AFL

4.90%

Winner

RACE

5.34%

P/S Ratio

Winner

AFL

3.29

RACE

8.40

P/B Ratio

Winner

AFL

2.01

RACE

12.76

AFL vs RACE - Historical Returns

Returns include dividend reinvestment.

Period	AFL	RACE
1 month	+2.09%	-2.54%
3 months	+3.83%	-2.56%
6 months	+7.25%	-8.12%
1 year	+16.19%	-27.93%
5 years(CAGR)	+18.71%	+11.89%
10 years(CAGR)	+15.76%	+25.21%
Max(CAGR)	+11.08%	+20.30%

Winner

AFL

+2.09%

RACE

-2.54%

Winner

AFL

+3.83%

RACE

-2.56%

Winner

AFL

+7.25%

RACE

-8.12%

Winner

AFL

+16.19%

RACE

-27.93%

5Y(CAGR)

Winner

AFL

+18.71%

RACE

+11.89%

10Y(CAGR)

AFL

+15.76%

Winner

RACE

+25.21%

Max(CAGR)

AFL

+11.08%

Winner

RACE

+20.30%

AFL vs RACE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AFL	RACE
2026	+7.97%	-3.85%
2025	+10.10%	-9.88%
2024	+26.88%	+26.59%
2023	+17.97%	+58.25%
2022	+26.62%	-16.90%
2021	+38.54%	+14.57%
2020	-14.31%	+37.27%
2019	+18.66%	+69.12%
2018	+5.98%	-4.75%
2017	+28.68%	+79.42%
2016	+20.56%	+24.09%
2015	+0.53%	-12.73%
2014	-5.09%	N/A
2013	+26.65%	N/A
2012	+21.80%	N/A
2011	-22.83%	N/A
2010	+21.43%	N/A
2009	+3.45%	N/A
2008	-24.69%	N/A
2007	+37.49%	N/A
2006	-0.03%	N/A
2005	+18.11%	N/A
2004	+11.44%	N/A
2003	+15.58%	N/A
2002	+27.66%	N/A
2001	-28.97%	N/A
2000	+62.34%	N/A
1999	-3.68%	N/A

AFL vs RACE Drawdown Comparison

The maximum drawdown for AFL was -82.69%, occurring on Mar 9, 2009. Recovery took 1315 trading sessions.

The maximum drawdown for RACE was -43.61%, occurring on Feb 11, 2016. Recovery took 284 trading sessions.

The current AFL drawdown is -0.23%. The current RACE drawdown is -30.92%.

Rank	AFL	RACE
#1	-82.69% Apr 28, 2008 - Jul 18, 2013	-43.61% Oct 22, 2015 - Dec 7, 2016
#2	-54.88% Jul 12, 2019 - May 3, 2021	-39.22% Jul 25, 2025 - Mar 20, 2026
#3	-36.63% Oct 31, 2000 - Oct 27, 2003	-38.30% Nov 22, 2021 - Apr 11, 2023
#4	-36.21% Nov 16, 1999 - Aug 1, 2000	-35.74% Jun 14, 2018 - Jun 6, 2019
#5	-19.87% Apr 20, 2022 - Nov 1, 2022	-27.84% Feb 19, 2020 - Jul 10, 2020
#6	-16.56% Jan 6, 2023 - Aug 2, 2023	-21.70% Feb 20, 2025 - Jul 16, 2025
#7	-15.82% Dec 1, 2015 - Apr 12, 2016	-18.25% Dec 30, 2020 - Oct 25, 2021
#8	-15.53% Dec 27, 2013 - Aug 10, 2015	-16.18% Aug 30, 2024 - Feb 14, 2025
#9	-14.84% Apr 30, 2004 - Jun 1, 2005	-13.19% Nov 1, 2017 - Jan 19, 2018
#10	-14.48% Aug 18, 2015 - Nov 18, 2015	-13.14% Jul 16, 2019 - Nov 4, 2019
#11	-13.93% Nov 17, 2005 - Feb 7, 2007	-13.09% Jul 14, 2023 - Nov 3, 2023
#12	-13.55% Oct 4, 2024 - Oct 6, 2025	-11.44% Aug 26, 2020 - Nov 4, 2020
#13	-13.20% Sep 21, 2018 - Feb 1, 2019	-10.39% Dec 11, 2023 - Feb 1, 2024
#14	-12.48% Oct 5, 2000 - Oct 27, 2000	-9.52% May 7, 2018 - Jun 12, 2018
#15	-11.12% Jan 30, 2024 - Mar 27, 2024	-9.40% Feb 16, 2018 - May 3, 2018

Correlation

Correlation between AFL and RACE is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (1999 - 2026)

AFL vs RACE dividend yield comparison.

Year	AFL	RACE
2026	1.04%	2.44%
2025	2.10%	1.85%
2024	1.93%	0.61%
2023	2.04%	0.59%
2022	2.22%	0.69%
2021	2.26%	0.40%
2020	2.52%	0.54%
2019	2.04%	0.70%
2018	2.28%	0.88%
2017	1.98%	0.61%
2016	2.39%	0.79%
2015	2.64%	0.00%
2014	2.46%	0.00%
2013	2.13%	0.00%
2012	2.52%	0.00%
2011	2.84%	0.00%
2010	2.02%	0.00%
2009	2.42%	0.00%
2008	2.09%	0.00%
2007	1.28%	0.00%
2006	1.20%	0.00%
2005	0.95%	0.00%
2004	0.95%	0.00%
2003	0.83%	0.00%
2002	0.76%	0.00%
2001	0.78%	0.00%
2000	0.46%	0.00%
1999	0.16%	0.00%