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ET vs RACE

Comparison between Energy Transfer LP (ET, Company) and Ferrari N.V. (RACE, Company).

ET is from the Energy sector, while RACE is from the Consumer Cyclical sector.

5-Year PerformanceET has outperformed RACE, delivering a return of +21.4% compared to +13.9%

ET vs RACE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ET
$65B
RACE
$64B
Max Drawdown
ET
88.51%
Winner
RACE
43.61%
Sharpe Ratio
Winner
ET
0.59
RACE
-0.53
5Y Beta
Winner
ET
0.64
RACE
0.76
Industry
ET
Oil & Gas Midstream
RACE
Auto Manufacturers
P/E Ratio
Winner
ET
14.77
RACE
34.48
Forward P/E
Winner
ET
11.26
RACE
31.25
PEG Ratio
ET
N/A
RACE
3.20
Dividend Yield
Winner
ET
7.06%
RACE
1.15%
5Y Dividends CAGR
ET
22.20%
Winner
RACE
71.35%
5Y EPS CAGR
ET
-0.36%
Winner
RACE
20.34%
Debt to Equity
ET
139.41%
Winner
RACE
72.35%
Free Cash Flow Yield
Winner
ET
16.44%
RACE
5.04%

ET vs RACE - Historical Returns

Returns include dividend reinvestment.

1M
ET
-7.13%
Winner
RACE
+11.50%
3M
ET
+2.24%
Winner
RACE
+12.15%
6M
Winner
ET
+19.89%
RACE
-0.55%
1Y
Winner
ET
+13.00%
RACE
-19.52%
5Y(CAGR)
Winner
ET
+21.41%
RACE
+13.92%
10Y(CAGR)
ET
+12.71%
Winner
RACE
+25.18%
Max(CAGR)
ET
+13.59%
Winner
RACE
+20.54%

ET vs RACE - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearETRACE
2026+17.14%-0.34%
2025-9.92%-9.88%
2024+53.00%+26.59%
2023+30.64%+58.25%
2022+47.20%-16.90%
2021+44.83%+14.57%
2020-46.91%+37.27%
2019+5.67%+69.12%
2018-20.06%-4.75%
2017-4.07%+79.42%
2016+51.16%+24.09%
2015-51.29%-12.73%
2014+45.35%N/A
2013+79.14%N/A
2012+18.95%N/A
2011+10.26%N/A
2010+33.30%N/A
2009+97.73%N/A
2008-50.58%N/A
2007+17.31%N/A
2006+41.76%N/A

ET vs RACE Drawdown Comparison

The maximum drawdown for ET was -87.82%, occurring on Feb 8, 2016. Recovery took 2309 trading sessions.

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

The current ET drawdown is -8.04%. The current RACE drawdown is -28.41%.

RankETRACE
#1-87.82%
Jun 15, 2015 - Aug 16, 2024
-43.61%
Oct 22, 2015 - Dec 7, 2016
#2-66.17%
Jul 6, 2007 - Jul 12, 2010
-39.22%
Jul 25, 2025 - Mar 20, 2026
#3-29.34%
Jun 21, 2011 - Feb 24, 2012
-38.30%
Nov 22, 2021 - Apr 11, 2023
#4-25.04%
Sep 10, 2014 - Nov 17, 2014
-35.74%
Jun 14, 2018 - Jun 6, 2019
#5-24.55%
Jan 30, 2025 - Mar 26, 2026
-27.84%
Feb 19, 2020 - Jul 10, 2020
#6-22.07%
Nov 18, 2014 - Feb 25, 2015
-21.70%
Feb 20, 2025 - Jul 16, 2025
#7-21.10%
Mar 19, 2012 - Aug 17, 2012
-18.25%
Dec 30, 2020 - Oct 25, 2021
#8-12.67%
Apr 27, 2011 - Jun 16, 2011
-16.18%
Aug 30, 2024 - Feb 14, 2025
#9-11.31%
May 21, 2013 - Jul 9, 2013
-13.19%
Nov 1, 2017 - Jan 19, 2018
#10-9.04%
Jul 25, 2014 - Aug 27, 2014
-13.14%
Jul 16, 2019 - Nov 4, 2019
#11-8.36%
Nov 29, 2024 - Jan 14, 2025
-13.09%
Jul 14, 2023 - Nov 3, 2023
#12-8.04%
May 19, 2026 - Jun 17, 2026
-11.44%
Aug 26, 2020 - Nov 4, 2020
#13-7.96%
Nov 9, 2010 - Feb 15, 2011
-10.39%
Dec 11, 2023 - Feb 1, 2024
#14-7.09%
Dec 11, 2012 - Jan 7, 2013
-9.52%
May 7, 2018 - Jun 12, 2018
#15-7.09%
May 10, 2006 - Sep 1, 2006
-9.40%
Feb 16, 2018 - May 3, 2018

Correlation

Correlation between ET and RACE is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79
-101

Dividend Comparison (2006 - 2026)

ET vs RACE dividend yield comparison.

YearETRACE
20263.59%2.35%
20257.97%1.85%
20246.51%0.61%
20238.95%0.59%
20227.33%0.69%
20217.41%0.40%
202017.27%0.54%
20199.51%0.70%
20189.24%0.88%
20176.66%0.61%
20165.90%0.79%
20157.42%0.00%
20142.61%0.00%
20133.19%0.00%
20125.50%0.00%
20115.79%0.00%
20105.53%0.00%
20096.89%0.00%
200812.03%0.00%
20074.14%0.00%
20061.94%0.00%

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