GWW vs RACE

Comparison between W.W. Grainger Inc (GWW, Company) and Ferrari N.V. (RACE, Company).

GWW is from the Industrials sector, while RACE is from the Consumer Cyclical sector.

5-Year PerformanceGWW has outperformed RACE, delivering a return of +24.1% compared to +11.1%

GWW vs RACE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GWW(COMPANY)	RACE(COMPANY)
Market Cap	$59B	$59B
Max Drawdown	56.02%	43.61%
Sharpe Ratio	0.78	-0.80
5Y Beta	0.68	0.74
Industry	Industrial Distribution	Auto Manufacturers
P/E Ratio	32.92	31.73
Forward P/E	28.74	30.67
PEG Ratio	1.93	2.95
Dividend Yield	0.70%	1.21%
5Y Dividends CAGR	13.17%	71.35%
5Y EPS CAGR	19.80%	20.34%
Debt to Equity	61.35%	72.35%
Free Cash Flow Yield	2.34%	5.47%
P/S Ratio	3.17	8.36
P/B Ratio	14.83	12.46

Market Cap

GWW

$59B

Winner

RACE

$59B

Max Drawdown

GWW

56.02%

Winner

RACE

43.61%

Sharpe Ratio

Winner

GWW

0.78

RACE

-0.80

5Y Beta

Winner

GWW

0.68

RACE

0.74

Industry

GWW

Industrial Distribution

RACE

Auto Manufacturers

P/E Ratio

GWW

32.92

Winner

RACE

31.73

Forward P/E

Winner

GWW

28.74

RACE

30.67

PEG Ratio

Winner

GWW

1.93

RACE

2.95

Dividend Yield

GWW

0.70%

Winner

RACE

1.21%

5Y Dividends CAGR

GWW

13.17%

Winner

RACE

71.35%

5Y EPS CAGR

GWW

19.80%

Winner

RACE

20.34%

Debt to Equity

Winner

GWW

61.35%

RACE

72.35%

Free Cash Flow Yield

GWW

2.34%

Winner

RACE

5.47%

P/S Ratio

Winner

GWW

3.17

RACE

8.36

P/B Ratio

GWW

14.83

Winner

RACE

12.46

GWW vs RACE - Historical Returns

Returns include dividend reinvestment.

Period	GWW	RACE
1 month	+14.81%	+6.62%
3 months	+13.72%	-0.81%
6 months	+33.81%	-9.69%
1 year	+20.83%	-26.07%
5 years(CAGR)	+24.10%	+11.14%
10 years(CAGR)	+20.81%	+24.42%
Max(CAGR)	+15.59%	+20.13%

Winner

GWW

+14.81%

RACE

+6.62%

Winner

GWW

+13.72%

RACE

-0.81%

Winner

GWW

+33.81%

RACE

-9.69%

Winner

GWW

+20.83%

RACE

-26.07%

5Y(CAGR)

Winner

GWW

+24.10%

RACE

+11.14%

10Y(CAGR)

GWW

+20.81%

Winner

RACE

+24.42%

Max(CAGR)

GWW

+15.59%

Winner

RACE

+20.13%

GWW vs RACE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GWW	RACE
2026	+30.04%	-4.51%
2025	-2.27%	-9.88%
2024	+30.64%	+26.59%
2023	+50.61%	+58.25%
2022	+10.45%	-16.90%
2021	+33.58%	+14.57%
2020	+20.62%	+37.27%
2019	+24.83%	+69.12%
2018	+21.95%	-4.75%
2017	+3.39%	+79.42%
2016	+17.45%	+24.09%
2015	-19.02%	-12.73%
2014	+2.46%	N/A
2013	+24.74%	N/A
2012	+10.71%	N/A
2011	+36.46%	N/A
2010	+44.71%	N/A
2009	+22.71%	N/A
2008	-6.02%	N/A
2007	+25.27%	N/A
2006	-1.03%	N/A
2005	+10.86%	N/A
2004	+42.78%	N/A
2003	-9.34%	N/A
2002	+9.33%	N/A
2001	+35.44%	N/A
2000	-19.15%	N/A
1999	+12.59%	N/A

GWW vs RACE Drawdown Comparison

The maximum drawdown for GWW was -55.62%, occurring on Oct 17, 2000. Recovery took 461 trading sessions.

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

The current RACE drawdown is -31.40%.

Rank	GWW	RACE
#1	-55.62% Mar 28, 2000 - Jan 31, 2002	-43.61% Oct 22, 2015 - Dec 7, 2016
#2	-41.57% Aug 21, 2018 - Aug 12, 2020	-39.22% Jul 25, 2025 - Mar 20, 2026
#3	-38.59% Feb 21, 2017 - Jan 24, 2018	-38.30% Nov 22, 2021 - Apr 11, 2023
#4	-37.45% Jul 13, 2007 - Oct 13, 2009	-35.74% Jun 14, 2018 - Jun 6, 2019
#5	-32.34% Feb 28, 2002 - Jun 30, 2004	-27.84% Feb 19, 2020 - Jul 10, 2020
#6	-31.91% Jan 14, 2000 - Mar 28, 2000	-21.70% Feb 20, 2025 - Jul 16, 2025
#7	-30.54% Sep 18, 2013 - Feb 21, 2017	-18.25% Dec 30, 2020 - Oct 25, 2021
#8	-24.50% Nov 11, 2024 - May 7, 2026	-16.18% Aug 30, 2024 - Feb 14, 2025
#9	-23.97% May 5, 2006 - Feb 14, 2007	-13.19% Nov 1, 2017 - Jan 19, 2018
#10	-21.26% Dec 31, 2004 - Oct 24, 2005	-13.14% Jul 16, 2019 - Nov 4, 2019
#11	-21.18% Jul 7, 2011 - Sep 15, 2011	-13.09% Jul 14, 2023 - Nov 3, 2023
#12	-19.15% Apr 20, 2012 - Jan 29, 2013	-11.44% Aug 26, 2020 - Nov 4, 2020
#13	-16.85% Aug 18, 2022 - Nov 1, 2022	-10.39% Dec 11, 2023 - Feb 1, 2024
#14	-16.81% May 10, 2021 - Nov 3, 2021	-9.52% May 7, 2018 - Jun 12, 2018
#15	-15.83% Apr 13, 2022 - Jul 29, 2022	-9.40% Feb 16, 2018 - May 3, 2018

Correlation

Correlation between GWW and RACE is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (1999 - 2026)

GWW vs RACE dividend yield comparison.

Year	GWW	RACE
2026	0.37%	2.45%
2025	0.88%	1.85%
2024	0.76%	0.61%
2023	0.88%	0.59%
2022	1.22%	0.69%
2021	1.23%	0.40%
2020	1.45%	0.54%
2019	1.68%	0.70%
2018	1.90%	0.88%
2017	2.14%	0.61%
2016	2.08%	0.79%
2015	2.27%	0.00%
2014	1.64%	0.00%
2013	1.41%	0.00%
2012	1.51%	0.00%
2011	1.35%	0.00%
2010	1.51%	0.00%
2009	1.84%	0.00%
2008	1.97%	0.00%
2007	1.53%	0.00%
2006	1.59%	0.00%
2005	1.29%	0.00%
2004	1.18%	0.00%
2003	1.55%	0.00%
2002	1.39%	0.00%
2001	1.45%	0.00%
2000	1.84%	0.00%
1999	0.33%	0.00%