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O vs RACE

Comparison between Realty Income Corp (O, Company) and Ferrari N.V. (RACE, Company).

O is from the Real Estate sector, while RACE is from the Consumer Cyclical sector.

5-Year PerformanceRACE has outperformed O, delivering a return of +12.4% compared to +3.9%

O vs RACE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
O
$60B
Winner
RACE
$60B
Max Drawdown
O
50.64%
Winner
RACE
43.61%
Sharpe Ratio
Winner
O
0.74
RACE
-0.89
5Y Beta
Winner
O
0.15
RACE
0.74
Industry
O
Reit - Retail
RACE
Auto Manufacturers
P/E Ratio
O
55.56
Winner
RACE
32.63
Forward P/E
O
40.00
Winner
RACE
29.76
PEG Ratio
O
2.74
Winner
RACE
2.43
Dividend Yield
Winner
O
5.23%
RACE
1.24%
5Y Dividends CAGR
O
3.52%
Winner
RACE
71.35%
5Y EPS CAGR
O
1.63%
Winner
RACE
21.77%
Debt to Equity
Winner
O
0.00%
RACE
73.82%
Free Cash Flow Yield
Winner
O
6.68%
RACE
5.11%
P/S Ratio
O
10.36
Winner
RACE
8.23
P/B Ratio
Winner
O
1.50
RACE
13.05

O vs RACE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
O
-0.97%
RACE
-1.04%
3M
O
-0.61%
Winner
RACE
+3.43%
6M
Winner
O
+11.80%
RACE
-15.88%
1Y
Winner
O
+16.23%
RACE
-27.68%
5Y(CAGR)
O
+3.88%
Winner
RACE
+12.42%
10Y(CAGR)
O
+4.79%
Winner
RACE
+24.31%
Max(CAGR)
O
+12.86%
Winner
RACE
+20.05%

O vs RACE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearORACE
2026+9.90%-6.52%
2025+13.36%-9.88%
2024-4.03%+26.59%
2023-5.13%+58.25%
2022-6.85%-16.90%
2021+28.78%+14.57%
2020-10.15%+37.27%
2019+23.43%+69.12%
2018+16.75%-4.75%
2017+3.66%+79.42%
2016+16.80%+24.09%
2015+11.26%-12.73%
2014+34.27%N/A
2013-4.45%N/A
2012+20.80%N/A
2011+6.34%N/A
2010+38.29%N/A
2009+26.00%N/A
2008-1.64%N/A
2007+3.21%N/A
2006+32.46%N/A
2005-8.48%N/A
2004+33.61%N/A
2003+20.64%N/A
2002+27.95%N/A
2001+30.39%N/A
2000+31.81%N/A
1999-7.54%N/A

O vs RACE Drawdown Comparison

The maximum drawdown for O was -48.39%, occurring on Mar 6, 2009. Recovery took 329 trading sessions.

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

The current O drawdown is -7.56%. The current RACE drawdown is -32.84%.

RankORACE
#1-48.39%
Sep 18, 2008 - Jan 8, 2010		-43.61%
Oct 22, 2015 - Dec 7, 2016
#2-48.28%
Feb 21, 2020 - Apr 14, 2022		-39.22%
Jul 25, 2025 - Mar 20, 2026
#3-34.49%
Aug 15, 2022 - Feb 4, 2026		-38.30%
Nov 22, 2021 - Apr 11, 2023
#4-31.37%
May 17, 2013 - Jan 7, 2015		-35.74%
Jun 14, 2018 - Jun 6, 2019
#5-29.65%
Aug 1, 2016 - Dec 6, 2018		-27.84%
Feb 19, 2020 - Jul 10, 2020
#6-28.76%
Nov 13, 2007 - Sep 18, 2008		-21.70%
Feb 20, 2025 - Jul 16, 2025
#7-21.26%
Apr 28, 2011 - Dec 22, 2011		-18.25%
Dec 30, 2020 - Oct 25, 2021
#8-20.50%
Jun 28, 2002 - Dec 11, 2002		-16.18%
Aug 30, 2024 - Feb 14, 2025
#9-20.34%
Feb 7, 2007 - Oct 2, 2007		-13.19%
Nov 1, 2017 - Jan 19, 2018
#10-19.10%
Jan 29, 2015 - Jan 19, 2016		-13.14%
Jul 16, 2019 - Nov 4, 2019
#11-18.39%
Mar 31, 2004 - Aug 27, 2004		-13.09%
Jul 14, 2023 - Nov 3, 2023
#12-15.90%
Jun 17, 2005 - Mar 16, 2006		-11.44%
Aug 26, 2020 - Nov 4, 2020
#13-15.60%
Apr 20, 2022 - Jul 29, 2022		-10.39%
Dec 11, 2023 - Feb 1, 2024
#14-13.90%
Apr 29, 2010 - Sep 2, 2010		-9.52%
May 7, 2018 - Jun 12, 2018
#15-13.24%
Mar 17, 2006 - Aug 24, 2006		-9.40%
Feb 16, 2018 - May 3, 2018

Correlation

Correlation between O and RACE is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69
-101

Dividend Comparison (1999 - 2026)

O vs RACE dividend yield comparison.

YearORACE
20261.75%2.51%
20256.19%1.85%
20245.37%0.61%
20235.33%0.59%
20224.68%0.69%
20213.87%0.40%
20204.51%0.54%
20193.69%0.70%
20184.19%0.88%
20174.45%0.61%
20164.18%0.79%
20154.41%0.00%
20144.60%0.00%
20135.83%0.00%
20124.42%0.00%
20114.97%0.00%
20105.04%0.00%
20096.59%0.00%
20087.20%0.00%
20075.81%0.00%
20065.23%0.00%
20056.26%0.00%
20044.73%0.00%
20035.92%0.00%
20026.60%0.00%
20017.64%0.00%
20008.70%0.00%
19991.73%0.00%

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