MSI vs RACE

Comparison between Motorola Solutions Inc (MSI, Company) and Ferrari N.V. (RACE, Company).

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

5-Year PerformanceMSI has outperformed RACE, delivering a return of +14.3% compared to +12.4%

MSI vs RACE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSI(COMPANY)	RACE(COMPANY)
Market Cap	$67B	$66B
Max Drawdown	94.85%	43.61%
Sharpe Ratio	-0.13	-0.77
5Y Beta	0.44	0.75
Industry	Communication Equipment	Auto Manufacturers
P/E Ratio	32.17	35.39
Forward P/E	23.64	33.22
PEG Ratio	12.58	3.29
Dividend Yield	1.13%	1.14%
5Y Dividends CAGR	11.25%	71.35%
5Y EPS CAGR	16.43%	20.34%
Debt to Equity	352.40%	72.35%
Free Cash Flow Yield	4.13%	4.91%
P/S Ratio	5.66	9.07
P/B Ratio	26.51	14.12

Market Cap

Winner

MSI

$67B

RACE

$66B

Max Drawdown

MSI

94.85%

Winner

RACE

43.61%

Sharpe Ratio

Winner

MSI

-0.13

RACE

-0.77

5Y Beta

Winner

MSI

0.44

RACE

0.75

Industry

MSI

Communication Equipment

RACE

Auto Manufacturers

P/E Ratio

Winner

MSI

32.17

RACE

35.39

Forward P/E

Winner

MSI

23.64

RACE

33.22

PEG Ratio

MSI

12.58

Winner

RACE

3.29

Dividend Yield

MSI

1.13%

Winner

RACE

1.14%

5Y Dividends CAGR

MSI

11.25%

Winner

RACE

71.35%

5Y EPS CAGR

MSI

16.43%

Winner

RACE

20.34%

Debt to Equity

MSI

352.40%

Winner

RACE

72.35%

Free Cash Flow Yield

MSI

4.13%

Winner

RACE

4.91%

P/S Ratio

Winner

MSI

5.66

RACE

9.07

P/B Ratio

MSI

26.51

Winner

RACE

14.12

MSI vs RACE - Historical Returns

Returns include dividend reinvestment.

Period	MSI	RACE
1 month	+4.51%	+4.22%
3 months	-7.88%	+1.48%
6 months	+1.91%	+8.66%
1 year	-2.50%	-28.92%
5 years(CAGR)	+14.27%	+12.43%
10 years(CAGR)	+21.36%	+24.86%
Max(CAGR)	+3.83%	+20.26%

Winner

MSI

+4.51%

RACE

+4.22%

MSI

-7.88%

Winner

RACE

+1.48%

MSI

+1.91%

Winner

RACE

+8.66%

Winner

MSI

-2.50%

RACE

-28.92%

5Y(CAGR)

Winner

MSI

+14.27%

RACE

+12.43%

10Y(CAGR)

MSI

+21.36%

Winner

RACE

+24.86%

Max(CAGR)

MSI

+3.83%

Winner

RACE

+20.26%

MSI vs RACE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MSI	RACE
2026	+7.43%	-1.08%
2025	-15.62%	-9.88%
2024	+49.81%	+26.59%
2023	+23.18%	+58.25%
2022	-2.27%	-16.90%
2021	+64.38%	+14.57%
2020	+7.06%	+37.27%
2019	+42.51%	+69.12%
2018	+29.33%	-4.75%
2017	+10.50%	+79.42%
2016	+26.33%	+24.09%
2015	+5.21%	-12.73%
2014	+3.20%	N/A
2013	+22.41%	N/A
2012	+21.72%	N/A
2011	-26.68%	N/A
2010	+13.80%	N/A
2009	+66.17%	N/A
2008	-71.63%	N/A
2007	-21.12%	N/A
2006	-10.31%	N/A
2005	+33.51%	N/A
2004	+33.33%	N/A
2003	+54.66%	N/A
2002	-43.62%	N/A
2001	-25.26%	N/A
2000	-59.02%	N/A
1999	+44.14%	N/A

MSI vs RACE Drawdown Comparison

The maximum drawdown for MSI was -93.61%, occurring on Mar 6, 2009. Recovery took 5801 trading sessions.

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

The current MSI drawdown is -17.80%. The current RACE drawdown is -28.94%.

Rank	MSI	RACE
#1	-93.61% Mar 6, 2000 - Mar 27, 2023	-43.61% Oct 22, 2015 - Dec 7, 2016
#2	-27.01% Nov 8, 2024 - Dec 12, 2025	-39.22% Jul 25, 2025 - Mar 20, 2026
#3	-20.13% Jan 3, 2000 - Jan 14, 2000	-38.30% Nov 22, 2021 - Apr 11, 2023
#4	-15.07% Jan 14, 2000 - Feb 3, 2000	-35.74% Jun 14, 2018 - Jun 6, 2019
#5	-9.34% Feb 8, 2000 - Feb 23, 2000	-27.84% Feb 19, 2020 - Jul 10, 2020
#6	-9.13% Dec 7, 1999 - Dec 17, 1999	-21.70% Feb 20, 2025 - Jul 16, 2025
#7	-8.60% Jul 25, 2023 - Nov 3, 2023	-18.25% Dec 30, 2020 - Oct 25, 2021
#8	-6.93% Nov 19, 1999 - Dec 6, 1999	-16.18% Aug 30, 2024 - Feb 14, 2025
#9	-6.54% May 19, 2023 - Jul 25, 2023	-13.19% Nov 1, 2017 - Jan 19, 2018
#10	-5.92% Oct 17, 2024 - Nov 8, 2024	-13.14% Jul 16, 2019 - Nov 4, 2019
#11	-5.73% Dec 12, 2023 - Jan 23, 2024	-13.09% Jul 14, 2023 - Nov 3, 2023
#12	-5.35% Mar 28, 2024 - May 7, 2024	-11.44% Aug 26, 2020 - Nov 4, 2020
#13	-4.42% May 1, 2023 - May 18, 2023	-10.39% Dec 11, 2023 - Feb 1, 2024
#14	-3.76% May 22, 2024 - Jun 10, 2024	-9.52% May 7, 2018 - Jun 12, 2018
#15	-3.53% Feb 9, 2024 - Feb 22, 2024	-9.40% Feb 16, 2018 - May 3, 2018

Correlation

Correlation between MSI and RACE is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (1999 - 2026)

MSI vs RACE dividend yield comparison.

Year	MSI	RACE
2026	0.59%	2.37%
2025	1.17%	1.85%
2024	0.87%	0.61%
2023	1.16%	0.59%
2022	1.26%	0.69%
2021	1.07%	0.40%
2020	1.55%	0.54%
2019	1.46%	0.70%
2018	1.85%	0.88%
2017	2.14%	0.61%
2016	2.05%	0.79%
2015	2.09%	0.00%
2014	1.94%	0.00%
2013	1.69%	0.00%
2012	1.72%	0.00%
2011	0.95%	0.00%
2008	4.51%	0.00%
2007	1.25%	0.00%
2006	0.92%	0.00%
2005	0.71%	0.00%
2004	12.73%	0.00%
2003	1.14%	0.00%
2002	1.85%	0.00%
2001	0.80%	0.00%
2000	0.79%	0.00%
1999	0.08%	0.00%