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ALL vs RACE

Comparison between Allstate Corp (The) (ALL, Company) and Ferrari N.V. (RACE, Company).

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

5-Year PerformanceALL has outperformed RACE, delivering a return of +17.3% compared to +12.4%

ALL vs RACE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ALL
$65B
Winner
RACE
$66B
Max Drawdown
ALL
78.58%
Winner
RACE
43.61%
Sharpe Ratio
Winner
ALL
1.10
RACE
-0.77
5Y Beta
Winner
ALL
0.28
RACE
0.75
Industry
ALL
Insurance - Property & Casualty
RACE
Auto Manufacturers
P/E Ratio
Winner
ALL
5.41
RACE
35.39
Forward P/E
Winner
ALL
9.95
RACE
33.22
PEG Ratio
Winner
ALL
0.03
RACE
3.29
Dividend Yield
Winner
ALL
1.61%
RACE
1.14%
5Y Dividends CAGR
ALL
11.29%
Winner
RACE
71.35%
5Y EPS CAGR
Winner
ALL
31.55%
RACE
20.34%
Debt to Equity
Winner
ALL
23.70%
RACE
72.35%
Free Cash Flow Yield
Winner
ALL
17.75%
RACE
4.91%
P/S Ratio
Winner
ALL
0.95
RACE
9.07
P/B Ratio
Winner
ALL
2.19
RACE
14.12

ALL vs RACE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ALL
+10.16%
RACE
+4.22%
3M
Winner
ALL
+18.40%
RACE
+1.48%
6M
Winner
ALL
+33.08%
RACE
+8.66%
1Y
Winner
ALL
+31.67%
RACE
-28.92%
5Y(CAGR)
Winner
ALL
+17.25%
RACE
+12.43%
10Y(CAGR)
ALL
+16.46%
Winner
RACE
+24.86%
Max(CAGR)
ALL
+11.19%
Winner
RACE
+20.26%

ALL vs RACE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearALLRACE
2026+26.44%-1.08%
2025+10.59%-9.88%
2024+36.86%+26.59%
2023+5.51%+58.25%
2022+17.72%-16.90%
2021+11.76%+14.57%
2020-0.44%+37.27%
2019+40.50%+69.12%
2018-17.32%-4.75%
2017+43.52%+79.42%
2016+24.56%+24.09%
2015-9.80%-12.73%
2014+33.65%N/A
2013+35.24%N/A
2012+48.39%N/A
2011-12.41%N/A
2010+7.70%N/A
2009-6.50%N/A
2008-33.16%N/A
2007-17.82%N/A
2006+21.89%N/A
2005+7.97%N/A
2004+21.87%N/A
2003+16.33%N/A
2002+14.76%N/A
2001-16.13%N/A
2000+90.06%N/A
1999-15.68%N/A

ALL vs RACE Drawdown Comparison

The maximum drawdown for ALL was -77.04%, occurring on Mar 9, 2009. Recovery took 1713 trading sessions.

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

The current ALL drawdown is -0.72%. The current RACE drawdown is -28.94%.

RankALLRACE
#1-77.04%
Dec 27, 2006 - Oct 17, 2013
-43.61%
Oct 22, 2015 - Dec 7, 2016
#2-41.38%
Feb 14, 2020 - Apr 16, 2021
-39.22%
Jul 25, 2025 - Mar 20, 2026
#3-40.13%
Nov 8, 1999 - May 24, 2000
-38.30%
Nov 22, 2021 - Apr 11, 2023
#4-30.61%
May 30, 2001 - Dec 19, 2003
-35.74%
Jun 14, 2018 - Jun 6, 2019
#5-27.35%
Jan 6, 2023 - Nov 30, 2023
-27.84%
Feb 19, 2020 - Jul 10, 2020
#6-25.36%
May 24, 2000 - Aug 8, 2000
-21.70%
Feb 20, 2025 - Jul 16, 2025
#7-24.89%
Dec 28, 2017 - Jun 14, 2019
-18.25%
Dec 30, 2020 - Oct 25, 2021
#8-21.59%
May 14, 2021 - Mar 22, 2022
-16.18%
Aug 30, 2024 - Feb 14, 2025
#9-21.02%
Dec 8, 2000 - Apr 19, 2001
-13.19%
Nov 1, 2017 - Jan 19, 2018
#10-20.80%
Feb 4, 2015 - Nov 14, 2016
-13.14%
Jul 16, 2019 - Nov 4, 2019
#11-20.31%
Apr 20, 2022 - Jan 6, 2023
-13.09%
Jul 14, 2023 - Nov 3, 2023
#12-17.97%
Jul 19, 2005 - Sep 18, 2006
-11.44%
Aug 26, 2020 - Nov 4, 2020
#13-14.11%
Mar 20, 2025 - Jun 2, 2025
-10.39%
Dec 11, 2023 - Feb 1, 2024
#14-12.73%
Nov 29, 2024 - Mar 14, 2025
-9.52%
May 7, 2018 - Jun 12, 2018
#15-11.48%
Sep 30, 2025 - Feb 5, 2026
-9.40%
Feb 16, 2018 - May 3, 2018

Correlation

Correlation between ALL and RACE is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (1999 - 2026)

ALL vs RACE dividend yield comparison.

YearALLRACE
20261.02%2.37%
20251.92%1.85%
20241.91%0.61%
20232.54%0.59%
20222.51%0.69%
20212.75%0.40%
20201.96%0.54%
20191.78%0.70%
20182.23%0.88%
20171.41%0.61%
20161.78%0.79%
20151.93%0.00%
20141.59%0.00%
20131.83%0.00%
20122.19%0.00%
20113.06%0.00%
20102.51%0.00%
20092.66%0.00%
20085.01%0.00%
20072.91%0.00%
20062.15%0.00%
20052.37%0.00%
20042.17%0.00%
20032.16%0.00%
20022.96%0.00%
20012.26%0.00%
20001.56%0.00%
19990.62%0.00%

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