D vs RACE

Comparison between Dominion Energy Inc (D, Company) and Ferrari N.V. (RACE, Company).

D is from the Utilities sector, while RACE is from the Consumer Cyclical sector.

5-Year PerformanceRACE has outperformed D, delivering a return of +11.1% compared to +1.8%

D vs RACE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	D(COMPANY)	RACE(COMPANY)
Market Cap	$59B	$59B
Max Drawdown	55.98%	43.61%
Sharpe Ratio	0.99	-0.80
5Y Beta	0.18	0.74
Industry	Utilities - Regulated Electric	Auto Manufacturers
P/E Ratio	19.65	31.73
Forward P/E	18.66	30.67
PEG Ratio	0.46	2.95
Dividend Yield	4.02%	1.21%
5Y Dividends CAGR	1.23%	71.35%
5Y EPS CAGR	6.60%	20.34%
Debt to Equity	10.63%	72.35%
Free Cash Flow Yield	8.57%	5.47%
P/S Ratio	3.39	8.36
P/B Ratio	2.10	12.46

Market Cap

$59B

Winner

RACE

$59B

Max Drawdown

55.98%

Winner

RACE

43.61%

Sharpe Ratio

Winner

0.99

RACE

-0.80

5Y Beta

Winner

0.18

RACE

0.74

Industry

Utilities - Regulated Electric

RACE

Auto Manufacturers

P/E Ratio

Winner

19.65

RACE

31.73

Forward P/E

Winner

18.66

RACE

30.67

PEG Ratio

Winner

0.46

RACE

2.95

Dividend Yield

Winner

4.02%

RACE

1.21%

5Y Dividends CAGR

1.23%

Winner

RACE

71.35%

5Y EPS CAGR

6.60%

Winner

RACE

20.34%

Debt to Equity

Winner

10.63%

RACE

72.35%

Free Cash Flow Yield

Winner

8.57%

RACE

5.47%

P/S Ratio

Winner

3.39

RACE

8.36

P/B Ratio

Winner

2.10

RACE

12.46

D vs RACE - Historical Returns

Returns include dividend reinvestment.

Period	D	RACE
1 month	+7.33%	+6.62%
3 months	+7.31%	-0.81%
6 months	+16.81%	-9.69%
1 year	+24.81%	-26.07%
5 years(CAGR)	+1.78%	+11.14%
10 years(CAGR)	+3.55%	+24.42%
Max(CAGR)	+8.38%	+20.13%

Winner

+7.33%

RACE

+6.62%

Winner

+7.31%

RACE

-0.81%

Winner

+16.81%

RACE

-9.69%

Winner

+24.81%

RACE

-26.07%

5Y(CAGR)

+1.78%

Winner

RACE

+11.14%

10Y(CAGR)

+3.55%

Winner

RACE

+24.42%

Max(CAGR)

+8.38%

Winner

RACE

+20.13%

D vs RACE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	D	RACE
2026	+15.33%	-4.51%
2025	+12.81%	-9.88%
2024	+16.64%	+26.59%
2023	-21.23%	+58.25%
2022	-18.93%	-16.90%
2021	+10.01%	+14.57%
2020	-4.28%	+37.27%
2019	+21.98%	+69.12%
2018	-6.70%	-4.75%
2017	+10.40%	+79.42%
2016	+18.00%	+24.09%
2015	-9.45%	-12.73%
2014	+25.15%	N/A
2013	+27.08%	N/A
2012	+2.78%	N/A
2011	+29.32%	N/A
2010	+14.69%	N/A
2009	+12.34%	N/A
2008	-19.99%	N/A
2007	+17.24%	N/A
2006	+9.77%	N/A
2005	+18.65%	N/A
2004	+10.18%	N/A
2003	+19.50%	N/A
2002	-5.61%	N/A
2001	-4.54%	N/A
2000	+85.54%	N/A
1999	-17.51%	N/A

D vs RACE Drawdown Comparison

The maximum drawdown for D was -52.21%, occurring on Oct 23, 2023. 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 D drawdown is -7.77%. The current RACE drawdown is -31.40%.

Rank	D	RACE
#1	-52.21% Apr 8, 2022 - Oct 23, 2023	-43.61% Oct 22, 2015 - Dec 7, 2016
#2	-44.32% Apr 19, 2002 - May 23, 2003	-39.22% Jul 25, 2025 - Mar 20, 2026
#3	-41.33% Dec 5, 2007 - Aug 9, 2010	-38.30% Nov 22, 2021 - Apr 11, 2023
#4	-33.29% Mar 4, 2020 - Mar 7, 2022	-35.74% Jun 14, 2018 - Jun 6, 2019
#5	-25.48% Dec 15, 2017 - Jun 24, 2019	-27.84% Feb 19, 2020 - Jul 10, 2020
#6	-25.47% Nov 4, 1999 - Jul 13, 2000	-21.70% Feb 20, 2025 - Jul 16, 2025
#7	-18.77% Oct 3, 2005 - Nov 1, 2006	-18.25% Dec 30, 2020 - Oct 25, 2021
#8	-16.89% Apr 24, 2001 - Apr 19, 2002	-16.18% Aug 30, 2024 - Feb 14, 2025
#9	-16.73% Dec 26, 2000 - Mar 8, 2001	-13.19% Nov 1, 2017 - Jan 19, 2018
#10	-16.10% Dec 29, 2014 - Jun 28, 2016	-13.14% Jul 16, 2019 - Nov 4, 2019
#11	-13.72% Sep 18, 2000 - Oct 23, 2000	-13.09% Jul 14, 2023 - Nov 3, 2023
#12	-12.14% Apr 25, 2007 - Oct 31, 2007	-11.44% Aug 26, 2020 - Nov 4, 2020
#13	-11.93% Feb 24, 2020 - Mar 4, 2020	-10.39% Dec 11, 2023 - Feb 1, 2024
#14	-11.59% Mar 8, 2001 - Apr 10, 2001	-9.52% May 7, 2018 - Jun 12, 2018
#15	-11.22% Jun 16, 2003 - Dec 30, 2003	-9.40% Feb 16, 2018 - May 3, 2018

Correlation

Correlation between D and RACE is 0.05 which considered as a very weak or no correlation - the stocks move independently of each other.

0.05

-101

Dividend Comparison (1999 - 2026)

D vs RACE dividend yield comparison.

Year	D	RACE
2026	1.99%	2.45%
2025	4.56%	1.85%
2024	4.96%	0.61%
2023	5.68%	0.59%
2022	4.35%	0.69%
2021	3.21%	0.40%
2020	4.59%	0.54%
2019	4.43%	0.70%
2018	4.67%	0.88%
2017	3.74%	0.61%
2016	3.66%	0.79%
2015	3.83%	0.00%
2014	3.12%	0.00%
2013	3.48%	0.00%
2012	4.07%	0.00%
2011	3.71%	0.00%
2010	4.28%	0.00%
2009	4.50%	0.00%
2008	4.41%	0.00%
2007	3.08%	0.00%
2006	3.29%	0.00%
2005	3.47%	0.00%
2004	3.84%	0.00%
2003	4.04%	0.00%
2002	4.70%	0.00%
2001	4.29%	0.00%
2000	3.85%	0.00%
1999	1.64%	0.00%