CIEN vs RACE

Comparison between CIENA Corp (CIEN, Company) and Ferrari N.V. (RACE, Company).

CIEN is from the Technology sector, while RACE is from the Consumer Cyclical sector.

5-Year PerformanceCIEN has outperformed RACE, delivering a return of +49.1% compared to +11.7%

CIEN vs RACE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CIEN(COMPANY)	RACE(COMPANY)
Market Cap	$62B	$61B
Max Drawdown	99.51%	43.61%
Sharpe Ratio	2.97	-0.79
5Y Beta	N/A	0.74
Industry	Communication Equipment	Auto Manufacturers
P/E Ratio	140.31	33.00
Forward P/E	78.74	31.45
PEG Ratio	0.44	3.07
Dividend Yield	N/A	1.18%
5Y Dividends CAGR	N/A	71.35%
5Y EPS CAGR	4.05%	20.34%
Debt to Equity	52.94%	72.35%
Free Cash Flow Yield	1.35%	5.26%

Market Cap

Winner

CIEN

$62B

RACE

$61B

Max Drawdown

CIEN

99.51%

Winner

RACE

43.61%

Sharpe Ratio

Winner

CIEN

2.97

RACE

-0.79

5Y Beta

CIEN

N/A

RACE

0.74

Industry

CIEN

Communication Equipment

RACE

Auto Manufacturers

P/E Ratio

CIEN

140.31

Winner

RACE

33.00

Forward P/E

CIEN

78.74

Winner

RACE

31.45

PEG Ratio

Winner

CIEN

0.44

RACE

3.07

Dividend Yield

CIEN

N/A

RACE

1.18%

5Y Dividends CAGR

CIEN

N/A

RACE

71.35%

5Y EPS CAGR

CIEN

4.05%

Winner

RACE

20.34%

Debt to Equity

Winner

CIEN

52.94%

RACE

72.35%

Free Cash Flow Yield

CIEN

1.35%

Winner

RACE

5.26%

CIEN vs RACE - Historical Returns

Returns include dividend reinvestment.

Period	CIEN	RACE
1 month	-25.25%	+5.25%
3 months	+28.84%	+2.34%
6 months	+95.92%	-2.57%
1 year	+500.01%	-27.08%
5 years(CAGR)	+49.10%	+11.66%
10 years(CAGR)	+35.32%	+24.63%
Max(CAGR)	+4.92%	+20.09%

CIEN

-25.25%

Winner

RACE

+5.25%

Winner

CIEN

+28.84%

RACE

+2.34%

Winner

CIEN

+95.92%

RACE

-2.57%

Winner

CIEN

+500.01%

RACE

-27.08%

5Y(CAGR)

Winner

CIEN

+49.10%

RACE

+11.66%

10Y(CAGR)

Winner

CIEN

+35.32%

RACE

+24.63%

Max(CAGR)

CIEN

+4.92%

Winner

RACE

+20.09%

CIEN vs RACE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CIEN	RACE
2026	+76.64%	-4.63%
2025	+180.96%	-9.88%
2024	+87.88%	+26.59%
2023	-11.29%	+58.25%
2022	-34.12%	-16.90%
2021	+50.39%	+14.57%
2020	+23.31%	+37.27%
2019	+25.78%	+69.12%
2018	+59.80%	-4.75%
2017	-14.33%	+79.42%
2016	+20.60%	+24.09%
2015	+5.89%	-12.73%
2014	-17.26%	N/A
2013	+45.21%	N/A
2012	+26.00%	N/A
2011	-44.27%	N/A
2010	+91.02%	N/A
2009	+55.30%	N/A
2008	-79.33%	N/A
2007	+23.36%	N/A
2006	+29.79%	N/A
2005	-10.54%	N/A
2004	-49.93%	N/A
2003	+15.70%	N/A
2002	-67.03%	N/A
2001	-78.28%	N/A
2000	+192.16%	N/A
1999	+66.38%	N/A

CIEN vs RACE Drawdown Comparison

The maximum drawdown for CIEN was -99.51%, occurring on Feb 23, 2009. This drawdown has not yet recovered.

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

The current CIEN drawdown is -58.47%. The current RACE drawdown is -31.48%.

Rank	CIEN	RACE
#1	-99.51% Oct 20, 2000 - Feb 23, 2009	-43.61% Oct 22, 2015 - Dec 7, 2016
#2	-50.28% Mar 1, 2000 - Aug 17, 2000	-39.22% Jul 25, 2025 - Mar 20, 2026
#3	-36.18% Dec 10, 1999 - Jan 20, 2000	-38.30% Nov 22, 2021 - Apr 11, 2023
#4	-22.21% Sep 1, 2000 - Sep 20, 2000	-35.74% Jun 14, 2018 - Jun 6, 2019
#5	-18.14% Nov 19, 1999 - Dec 7, 1999	-27.84% Feb 19, 2020 - Jul 10, 2020
#6	-15.28% Sep 28, 2000 - Oct 16, 2000	-21.70% Feb 20, 2025 - Jul 16, 2025
#7	-14.64% Jan 24, 2000 - Feb 7, 2000	-18.25% Dec 30, 2020 - Oct 25, 2021
#8	-8.22% Oct 16, 2000 - Oct 19, 2000	-16.18% Aug 30, 2024 - Feb 14, 2025
#9	-6.60% Nov 16, 1999 - Nov 19, 1999	-13.19% Nov 1, 2017 - Jan 19, 2018
#10	-4.65% Nov 4, 1999 - Nov 11, 1999	-13.14% Jul 16, 2019 - Nov 4, 2019
#11	-3.51% Feb 16, 2000 - Feb 22, 2000	-13.09% Jul 14, 2023 - Nov 3, 2023
#12	-3.48% Sep 25, 2000 - Sep 28, 2000	-11.44% Aug 26, 2020 - Nov 4, 2020
#13	-2.97% Feb 8, 2000 - Feb 10, 2000	-10.39% Dec 11, 2023 - Feb 1, 2024
#14	-2.14% Sep 20, 2000 - Sep 22, 2000	-9.52% May 7, 2018 - Jun 12, 2018
#15	-2.02% Feb 10, 2000 - Feb 14, 2000	-9.40% Feb 16, 2018 - May 3, 2018