MFC vs RACE

Comparison between Manulife Financial Corp (MFC, Company) and Ferrari N.V. (RACE, Company).

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

5-Year PerformanceMFC has outperformed RACE, delivering a return of +22.7% compared to +16.7%

MFC vs RACE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MFC(COMPANY)	RACE(COMPANY)
Market Cap	$73B	$72B
Max Drawdown	84.63%	43.61%
Sharpe Ratio	1.84	-0.07
5Y Beta	0.96	0.78
Industry	Insurance - Life	Auto Manufacturers
P/E Ratio	15.39	38.10
Forward P/E	13.37	36.90
PEG Ratio	1.08	4.36
Dividend Yield	4.26%	0.99%
5Y Dividends CAGR	9.00%	71.35%
5Y EPS CAGR	0.59%	14.52%
Debt to Equity	26.52%	86.53%
Free Cash Flow Yield	30.17%	4.77%
P/S Ratio	2.23	9.92
P/B Ratio	2.19	17.16

Market Cap

Winner

MFC

$73B

RACE

$72B

Max Drawdown

MFC

84.63%

Winner

RACE

43.61%

Sharpe Ratio

Winner

MFC

1.84

RACE

-0.07

5Y Beta

MFC

0.96

Winner

RACE

0.78

Industry

MFC

Insurance - Life

RACE

Auto Manufacturers

P/E Ratio

Winner

MFC

15.39

RACE

38.10

Forward P/E

Winner

MFC

13.37

RACE

36.90

PEG Ratio

Winner

MFC

1.08

RACE

4.36

Dividend Yield

Winner

MFC

4.26%

RACE

0.99%

5Y Dividends CAGR

MFC

9.00%

Winner

RACE

71.35%

5Y EPS CAGR

MFC

0.59%

Winner

RACE

14.52%

Debt to Equity

Winner

MFC

26.52%

RACE

86.53%

Free Cash Flow Yield

Winner

MFC

30.17%

RACE

4.77%

P/S Ratio

Winner

MFC

2.23

RACE

9.92

P/B Ratio

Winner

MFC

2.19

RACE

17.16

MFC vs RACE - Historical Returns

Returns include dividend reinvestment.

Period	MFC	RACE
1 month	+0.08%	+17.99%
3 months	+10.80%	+24.94%
6 months	+19.11%	+21.75%
1 year	+46.65%	-4.34%
5 years(CAGR)	+22.74%	+16.66%
10 years(CAGR)	+17.49%	+25.80%
Max(CAGR)	+11.66%	+22.27%

MFC

+0.08%

Winner

RACE

+17.99%

MFC

+10.80%

Winner

RACE

+24.94%

MFC

+19.11%

Winner

RACE

+21.75%

Winner

MFC

+46.65%

RACE

-4.34%

5Y(CAGR)

Winner

MFC

+22.74%

RACE

+16.66%

10Y(CAGR)

MFC

+17.49%

Winner

RACE

+25.80%

Max(CAGR)

MFC

+11.66%

Winner

RACE

+22.27%

MFC vs RACE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MFC	RACE
2026	+20.56%	+20.13%
2025	+23.70%	-9.88%
2024	+47.50%	+26.59%
2023	+31.27%	+58.25%
2022	-2.84%	-16.90%
2021	+13.95%	+14.57%
2020	-8.34%	+37.27%
2019	+47.86%	+69.12%
2018	-29.85%	-4.75%
2017	+21.43%	+79.42%
2016	+28.19%	+24.09%
2015	-17.05%	-12.73%
2014	+1.34%	N/A
2013	+46.77%	N/A
2012	+28.37%	N/A
2011	-36.60%	N/A
2010	-7.17%	N/A
2009	+13.83%	N/A
2008	-55.82%	N/A
2007	+23.72%	N/A
2006	+15.23%	N/A
2005	+33.02%	N/A
2004	+45.93%	N/A
2003	+47.82%	N/A
2002	-13.20%	N/A
2001	-12.30%	N/A
2000	+168.00%	N/A
1999	+5.75%	N/A

MFC vs RACE Drawdown Comparison

The maximum drawdown for MFC was -83.60%, occurring on Mar 9, 2009. Recovery took 4100 trading sessions.

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

The current MFC drawdown is -4.26%. The current RACE drawdown is -13.69%.

Rank	MFC	RACE
#1	-83.60% Oct 31, 2007 - Feb 15, 2024	-43.61% Oct 22, 2015 - Dec 7, 2016
#2	-42.36% Aug 7, 2001 - Aug 11, 2003	-39.22% Jul 25, 2025 - Mar 20, 2026
#3	-24.83% Nov 15, 1999 - Mar 31, 2000	-38.30% Nov 22, 2021 - Apr 11, 2023
#4	-22.34% Dec 28, 2000 - Aug 7, 2001	-35.74% Jun 14, 2018 - Jun 6, 2019
#5	-16.75% Apr 2, 2025 - Jun 5, 2025	-27.84% Feb 19, 2020 - Jul 10, 2020
#6	-12.49% Jan 29, 2026 - Apr 15, 2026	-21.70% Feb 20, 2025 - Jul 16, 2025
#7	-12.18% Nov 21, 2024 - Apr 2, 2025	-18.25% Dec 30, 2020 - Oct 25, 2021
#8	-11.25% Jul 11, 2024 - Aug 23, 2024	-16.18% Aug 30, 2024 - Feb 14, 2025
#9	-10.59% Apr 12, 2004 - Jun 22, 2004	-13.19% Nov 1, 2017 - Jan 19, 2018
#10	-10.54% Oct 31, 2000 - Nov 30, 2000	-13.14% Jul 16, 2019 - Nov 4, 2019
#11	-10.52% Sep 23, 2003 - Nov 28, 2003	-13.09% Jul 14, 2023 - Nov 3, 2023
#12	-9.13% Oct 9, 2000 - Oct 25, 2000	-11.44% Aug 26, 2020 - Nov 4, 2020
#13	-8.84% Mar 28, 2024 - May 9, 2024	-10.39% Dec 11, 2023 - Feb 1, 2024
#14	-8.81% Jun 21, 2000 - Aug 14, 2000	-9.52% May 7, 2018 - Jun 12, 2018
#15	-8.77% Aug 8, 2007 - Aug 31, 2007	-9.40% Feb 16, 2018 - May 3, 2018

Correlation

Correlation between MFC and RACE is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (2000 - 2026)

MFC vs RACE dividend yield comparison.

Year	MFC	RACE
2026	2.49%	1.95%
2025	3.45%	1.85%
2024	4.16%	0.61%
2023	4.86%	0.59%
2022	5.71%	0.69%
2021	4.91%	0.40%
2020	4.70%	0.54%
2019	3.71%	0.70%
2018	4.08%	0.88%
2017	3.93%	0.61%
2016	4.15%	0.79%
2015	5.38%	0.00%
2014	2.99%	0.00%
2013	2.64%	0.00%
2012	3.83%	0.00%
2011	4.90%	0.00%
2010	3.03%	0.00%
2009	5.51%	0.00%
2008	5.87%	0.00%
2007	2.16%	0.00%
2006	2.15%	0.00%
2005	1.97%	0.00%
2004	2.03%	0.00%
2003	2.41%	0.00%
2002	2.76%	0.00%
2001	1.84%	0.00%
2000	1.08%	0.00%