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RACE vs AJG

Comparison between Ferrari N.V. (RACE, Company) and Arthur J. Gallagher & Company (AJG, Company).

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

5-Year PerformanceAJG has outperformed RACE, delivering a return of +13.7% compared to +13.7%

RACE vs AJG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
RACE
$67B
AJG
$66B
Max Drawdown
Winner
RACE
43.61%
AJG
60.73%
Sharpe Ratio
Winner
RACE
-0.59
AJG
-0.67
5Y Beta
RACE
0.75
Winner
AJG
0.20
Industry
RACE
Auto Manufacturers
AJG
Insurance Brokers
P/E Ratio
Winner
RACE
35.71
AJG
40.87
Forward P/E
RACE
33.44
Winner
AJG
19.19
PEG Ratio
RACE
3.32
Winner
AJG
0.84
Dividend Yield
Winner
RACE
1.13%
AJG
1.03%
5Y Dividends CAGR
Winner
RACE
71.35%
AJG
12.49%
5Y EPS CAGR
Winner
RACE
20.34%
AJG
7.34%
Debt to Equity
RACE
72.35%
Winner
AJG
53.49%
Free Cash Flow Yield
Winner
RACE
4.86%
AJG
3.06%
P/S Ratio
RACE
9.16
Winner
AJG
4.59
P/B Ratio
RACE
14.31
Winner
AJG
2.77

RACE vs AJG - Historical Returns

Returns include dividend reinvestment.

1M
RACE
+4.80%
Winner
AJG
+16.89%
3M
RACE
+8.87%
Winner
AJG
+16.55%
6M
Winner
RACE
+1.93%
AJG
-3.51%
1Y
RACE
-21.91%
Winner
AJG
-18.62%
5Y(CAGR)
RACE
+13.70%
Winner
AJG
+13.73%
10Y(CAGR)
Winner
RACE
+25.88%
AJG
+19.85%
Max(CAGR)
Winner
RACE
+20.80%
AJG
+12.13%

RACE vs AJG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRACEAJG
2026+3.11%-0.27%
2025-9.88%-5.36%
2024+26.59%+27.28%
2023+58.25%+21.33%
2022-16.90%+14.42%
2021+14.57%+43.02%
2020+37.27%+31.77%
2019+69.12%+35.10%
2018-4.75%+21.32%
2017+79.42%+24.35%
2016+24.09%+33.52%
2015-12.73%-9.96%
2014N/A+5.19%
2013N/A+36.63%
2012N/A+8.12%
2011N/A+18.76%
2010N/A+36.68%
2009N/A-7.29%
2008N/A+14.94%
2007N/A-14.57%
2006N/A-1.51%
2005N/A-1.77%
2004N/A+4.93%
2003N/A+12.49%
2002N/A-11.67%
2001N/A+11.62%
2000N/A+2.08%
1999N/A+26.98%

RACE vs AJG Drawdown Comparison

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

The maximum drawdown for AJG was -55.51%, occurring on Mar 21, 2000. Recovery took 239 trading sessions.

The current RACE drawdown is -25.93%. The current AJG drawdown is -26.29%.

RankRACEAJG
#1-43.61%
Oct 22, 2015 - Dec 7, 2016
-55.51%
Dec 31, 1999 - Dec 11, 2000
#2-39.22%
Jul 25, 2025 - Mar 20, 2026
-49.13%
Oct 24, 2001 - Oct 14, 2010
#3-38.30%
Nov 22, 2021 - Apr 11, 2023
-44.40%
Jun 2, 2025 - May 13, 2026
#4-35.74%
Jun 14, 2018 - Jun 6, 2019
-37.21%
Feb 14, 2020 - Oct 9, 2020
#5-27.84%
Feb 19, 2020 - Jul 10, 2020
-34.63%
Dec 27, 2000 - Sep 27, 2001
#6-21.70%
Feb 20, 2025 - Jul 16, 2025
-25.26%
Jun 17, 2015 - May 24, 2016
#7-18.25%
Dec 30, 2020 - Oct 25, 2021
-20.72%
Feb 18, 2011 - Oct 24, 2011
#8-16.18%
Aug 30, 2024 - Feb 14, 2025
-18.81%
Apr 21, 2022 - Aug 10, 2022
#9-13.19%
Nov 1, 2017 - Jan 19, 2018
-12.78%
Nov 24, 2023 - Mar 11, 2024
#10-13.14%
Jul 16, 2019 - Nov 4, 2019
-12.39%
Dec 27, 2021 - Mar 28, 2022
#11-13.09%
Jul 14, 2023 - Nov 3, 2023
-12.28%
Nov 27, 2024 - Feb 5, 2025
#12-11.44%
Aug 26, 2020 - Nov 4, 2020
-11.76%
Dec 17, 2020 - Mar 16, 2021
#13-10.39%
Dec 11, 2023 - Feb 1, 2024
-11.75%
Dec 2, 2022 - Apr 17, 2023
#14-9.52%
May 7, 2018 - Jun 12, 2018
-11.50%
Nov 16, 2018 - Feb 5, 2019
#15-9.40%
Feb 16, 2018 - May 3, 2018
-11.27%
Aug 18, 2022 - Nov 7, 2022

Correlation

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

0.97
-101

Dividend Comparison (1999 - 2026)

RACE vs AJG dividend yield comparison.

YearRACEAJG
20262.27%0.55%
20251.85%1.00%
20240.61%0.85%
20230.59%0.98%
20220.69%1.08%
20210.40%1.13%
20200.54%1.46%
20190.70%1.81%
20180.88%2.23%
20170.61%2.47%
20160.79%2.93%
20150.00%3.62%
20140.00%3.06%
20130.00%2.98%
20120.00%3.92%
20110.00%3.95%
20100.00%4.40%
20090.00%5.69%
20080.00%4.94%
20070.00%5.13%
20060.00%4.06%
20050.00%3.63%
20040.00%3.08%
20030.00%2.22%
20020.00%2.04%
20010.00%1.51%
20000.00%1.45%
19990.00%0.62%

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