NWG vs RACE

Comparison between NatWest Group Plc (NWG, Company) and Ferrari N.V. (RACE, Company).

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

5-Year PerformanceNWG has outperformed RACE, delivering a return of +34.6% compared to +14.1%

NWG vs RACE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NWG(COMPANY)	RACE(COMPANY)
Market Cap	$67B	$66B
Max Drawdown	98.90%	43.61%
Sharpe Ratio	1.13	-0.57
5Y Beta	1.03	0.76
Industry	Banks - Regional	Auto Manufacturers
P/E Ratio	8.69	35.68
Forward P/E	9.95	34.25
PEG Ratio	0.23	3.32
Dividend Yield	4.77%	1.09%
5Y Dividends CAGR	31.43%	71.35%
5Y EPS CAGR	N/A	20.34%
Debt to Equity	116.10%	72.35%
Free Cash Flow Yield	24.64%	4.87%
P/S Ratio	4.16	9.15
P/B Ratio	1.01	14.30

Market Cap

Winner

NWG

$67B

RACE

$66B

Max Drawdown

NWG

98.90%

Winner

RACE

43.61%

Sharpe Ratio

Winner

NWG

1.13

RACE

-0.57

5Y Beta

NWG

1.03

Winner

RACE

0.76

Industry

NWG

Banks - Regional

RACE

Auto Manufacturers

P/E Ratio

Winner

NWG

8.69

RACE

35.68

Forward P/E

Winner

NWG

9.95

RACE

34.25

PEG Ratio

Winner

NWG

0.23

RACE

3.32

Dividend Yield

Winner

NWG

4.77%

RACE

1.09%

5Y Dividends CAGR

NWG

31.43%

Winner

RACE

71.35%

5Y EPS CAGR

NWG

N/A

RACE

20.34%

Debt to Equity

NWG

116.10%

Winner

RACE

72.35%

Free Cash Flow Yield

Winner

NWG

24.64%

RACE

4.87%

P/S Ratio

Winner

NWG

4.16

RACE

9.15

P/B Ratio

Winner

NWG

1.01

RACE

14.30

NWG vs RACE - Historical Returns

Returns include dividend reinvestment.

Period	NWG	RACE
1 month	+10.06%	+6.67%
3 months	+6.70%	+9.26%
6 months	+4.71%	+3.50%
1 year	+38.97%	-21.52%
5 years(CAGR)	+34.57%	+14.10%
10 years(CAGR)	+20.78%	+25.90%
Max(CAGR)	-7.20%	+20.82%

Winner

NWG

+10.06%

RACE

+6.67%

NWG

+6.70%

Winner

RACE

+9.26%

Winner

NWG

+4.71%

RACE

+3.50%

Winner

NWG

+38.97%

RACE

-21.52%

5Y(CAGR)

Winner

NWG

+34.57%

RACE

+14.10%

10Y(CAGR)

NWG

+20.78%

Winner

RACE

+25.90%

Max(CAGR)

NWG

-7.20%

Winner

RACE

+20.82%

NWG vs RACE - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	NWG	RACE
2026	+2.65%	+3.21%
2025	+84.05%	-9.88%
2024	+92.41%	+26.59%
2023	-5.87%	+58.25%
2022	+9.19%	-16.90%
2021	+48.07%	+14.57%
2020	-25.84%	+37.27%
2019	+31.49%	+69.12%
2018	-26.53%	-4.75%
2017	+34.75%	+79.42%
2016	-36.51%	+24.09%
2015	-25.65%	-12.73%
2014	+8.51%	N/A
2013	+3.00%	N/A
2012	+63.24%	N/A
2011	-49.32%	N/A
2010	+18.12%	N/A
2009	-40.87%	N/A
2008	-84.23%	N/A
2007	-17.05%	N/A

NWG vs RACE Drawdown Comparison

The maximum drawdown for NWG was -97.62%, occurring on Sep 21, 2020. 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 NWG drawdown is -75.67%. The current RACE drawdown is -25.85%.

Rank	NWG	RACE
#1	-97.62% Oct 31, 2007 - Sep 21, 2020	-43.61% Oct 22, 2015 - Dec 7, 2016
#2	-2.69% Oct 18, 2007 - Oct 26, 2007	-39.22% Jul 25, 2025 - Mar 20, 2026
#3	-1.93% Oct 29, 2007 - Oct 31, 2007	-38.30% Nov 22, 2021 - Apr 11, 2023
#4	N/A	-35.74% Jun 14, 2018 - Jun 6, 2019
#5	N/A	-27.84% Feb 19, 2020 - Jul 10, 2020
#6	N/A	-21.70% Feb 20, 2025 - Jul 16, 2025
#7	N/A	-18.25% Dec 30, 2020 - Oct 25, 2021
#8	N/A	-16.18% Aug 30, 2024 - Feb 14, 2025
#9	N/A	-13.19% Nov 1, 2017 - Jan 19, 2018
#10	N/A	-13.14% Jul 16, 2019 - Nov 4, 2019
#11	N/A	-13.09% Jul 14, 2023 - Nov 3, 2023
#12	N/A	-11.44% Aug 26, 2020 - Nov 4, 2020
#13	N/A	-10.39% Dec 11, 2023 - Feb 1, 2024
#14	N/A	-9.52% May 7, 2018 - Jun 12, 2018
#15	N/A	-9.40% Feb 16, 2018 - May 3, 2018

Correlation

Correlation between NWG and RACE is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72

-101

Dividend Comparison (2008 - 2026)

NWG vs RACE dividend yield comparison.

Year	NWG	RACE
2026	3.55%	2.27%
2025	3.69%	1.85%
2024	4.36%	0.61%
2023	9.42%	0.59%
2022	11.58%	0.69%
2021	2.74%	0.40%
2020	4.59%	0.54%
2019	9.75%	0.70%
2018	0.91%	0.88%
2017	0.00%	0.61%
2016	0.00%	0.79%
2008	406.86%	0.00%