RACE vs AFL

Comparison between Ferrari N.V. (RACE, Company) and Aflac Inc (AFL, Company).

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

5-Year PerformanceAFL has outperformed RACE, delivering a return of +18.7% compared to +11.9%

RACE vs AFL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RACE(COMPANY)	AFL(COMPANY)
Market Cap	$61B	$60B
Max Drawdown	43.61%	83.16%
Sharpe Ratio	-0.92	0.68
5Y Beta	0.74	0.41
Industry	Auto Manufacturers	Insurance - Life
P/E Ratio	32.51	18.64
Forward P/E	29.85	14.53
PEG Ratio	2.99	1.18
Dividend Yield	1.24%	1.98%
5Y Dividends CAGR	71.35%	19.40%
5Y EPS CAGR	20.37%	6.75%
Debt to Equity	72.35%	0.00%
Free Cash Flow Yield	5.34%	4.90%
P/S Ratio	8.40	3.29
P/B Ratio	12.76	2.01

Market Cap

Winner

RACE

$61B

AFL

$60B

Max Drawdown

Winner

RACE

43.61%

AFL

83.16%

Sharpe Ratio

RACE

-0.92

Winner

AFL

0.68

5Y Beta

RACE

0.74

Winner

AFL

0.41

Industry

RACE

Auto Manufacturers

AFL

Insurance - Life

P/E Ratio

RACE

32.51

Winner

AFL

18.64

Forward P/E

RACE

29.85

Winner

AFL

14.53

PEG Ratio

RACE

2.99

Winner

AFL

1.18

Dividend Yield

RACE

1.24%

Winner

AFL

1.98%

5Y Dividends CAGR

Winner

RACE

71.35%

AFL

19.40%

5Y EPS CAGR

Winner

RACE

20.37%

AFL

6.75%

Debt to Equity

RACE

72.35%

Winner

AFL

0.00%

Free Cash Flow Yield

Winner

RACE

5.34%

AFL

4.90%

P/S Ratio

RACE

8.40

Winner

AFL

3.29

P/B Ratio

RACE

12.76

Winner

AFL

2.01

RACE vs AFL - Historical Returns

Returns include dividend reinvestment.

Period	RACE	AFL
1 month	-2.54%	+2.09%
3 months	-2.56%	+3.83%
6 months	-8.12%	+7.25%
1 year	-27.93%	+16.19%
5 years(CAGR)	+11.89%	+18.71%
10 years(CAGR)	+25.21%	+15.76%
Max(CAGR)	+20.30%	+11.08%

RACE

-2.54%

Winner

AFL

+2.09%

RACE

-2.56%

Winner

AFL

+3.83%

RACE

-8.12%

Winner

AFL

+7.25%

RACE

-27.93%

Winner

AFL

+16.19%

5Y(CAGR)

RACE

+11.89%

Winner

AFL

+18.71%

10Y(CAGR)

Winner

RACE

+25.21%

AFL

+15.76%

Max(CAGR)

Winner

RACE

+20.30%

AFL

+11.08%

RACE vs AFL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RACE	AFL
2026	-3.85%	+7.97%
2025	-9.88%	+10.10%
2024	+26.59%	+26.88%
2023	+58.25%	+17.97%
2022	-16.90%	+26.62%
2021	+14.57%	+38.54%
2020	+37.27%	-14.31%
2019	+69.12%	+18.66%
2018	-4.75%	+5.98%
2017	+79.42%	+28.68%
2016	+24.09%	+20.56%
2015	-12.73%	+0.53%
2014	N/A	-5.09%
2013	N/A	+26.65%
2012	N/A	+21.80%
2011	N/A	-22.83%
2010	N/A	+21.43%
2009	N/A	+3.45%
2008	N/A	-24.69%
2007	N/A	+37.49%
2006	N/A	-0.03%
2005	N/A	+18.11%
2004	N/A	+11.44%
2003	N/A	+15.58%
2002	N/A	+27.66%
2001	N/A	-28.97%
2000	N/A	+62.34%
1999	N/A	-3.68%

RACE vs AFL Drawdown Comparison

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

The maximum drawdown for AFL was -82.69%, occurring on Mar 9, 2009. Recovery took 1315 trading sessions.

The current RACE drawdown is -30.92%. The current AFL drawdown is -0.23%.

Rank	RACE	AFL
#1	-43.61% Oct 22, 2015 - Dec 7, 2016	-82.69% Apr 28, 2008 - Jul 18, 2013
#2	-39.22% Jul 25, 2025 - Mar 20, 2026	-54.88% Jul 12, 2019 - May 3, 2021
#3	-38.30% Nov 22, 2021 - Apr 11, 2023	-36.63% Oct 31, 2000 - Oct 27, 2003
#4	-35.74% Jun 14, 2018 - Jun 6, 2019	-36.21% Nov 16, 1999 - Aug 1, 2000
#5	-27.84% Feb 19, 2020 - Jul 10, 2020	-19.87% Apr 20, 2022 - Nov 1, 2022
#6	-21.70% Feb 20, 2025 - Jul 16, 2025	-16.56% Jan 6, 2023 - Aug 2, 2023
#7	-18.25% Dec 30, 2020 - Oct 25, 2021	-15.82% Dec 1, 2015 - Apr 12, 2016
#8	-16.18% Aug 30, 2024 - Feb 14, 2025	-15.53% Dec 27, 2013 - Aug 10, 2015
#9	-13.19% Nov 1, 2017 - Jan 19, 2018	-14.84% Apr 30, 2004 - Jun 1, 2005
#10	-13.14% Jul 16, 2019 - Nov 4, 2019	-14.48% Aug 18, 2015 - Nov 18, 2015
#11	-13.09% Jul 14, 2023 - Nov 3, 2023	-13.93% Nov 17, 2005 - Feb 7, 2007
#12	-11.44% Aug 26, 2020 - Nov 4, 2020	-13.55% Oct 4, 2024 - Oct 6, 2025
#13	-10.39% Dec 11, 2023 - Feb 1, 2024	-13.20% Sep 21, 2018 - Feb 1, 2019
#14	-9.52% May 7, 2018 - Jun 12, 2018	-12.48% Oct 5, 2000 - Oct 27, 2000
#15	-9.40% Feb 16, 2018 - May 3, 2018	-11.12% Jan 30, 2024 - Mar 27, 2024

Correlation

Correlation between RACE and AFL is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (1999 - 2026)

RACE vs AFL dividend yield comparison.

Year	RACE	AFL
2026	2.44%	1.04%
2025	1.85%	2.10%
2024	0.61%	1.93%
2023	0.59%	2.04%
2022	0.69%	2.22%
2021	0.40%	2.26%
2020	0.54%	2.52%
2019	0.70%	2.04%
2018	0.88%	2.28%
2017	0.61%	1.98%
2016	0.79%	2.39%
2015	0.00%	2.64%
2014	0.00%	2.46%
2013	0.00%	2.13%
2012	0.00%	2.52%
2011	0.00%	2.84%
2010	0.00%	2.02%
2009	0.00%	2.42%
2008	0.00%	2.09%
2007	0.00%	1.28%
2006	0.00%	1.20%
2005	0.00%	0.95%
2004	0.00%	0.95%
2003	0.00%	0.83%
2002	0.00%	0.76%
2001	0.00%	0.78%
2000	0.00%	0.46%
1999	0.00%	0.16%