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RACE vs ALL

Comparison between Ferrari N.V. (RACE, Company) and Allstate Corp (The) (ALL, Company).

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

5-Year PerformanceALL has outperformed RACE, delivering a return of +17.3% compared to +12.4%

RACE vs ALL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
RACE
$66B
ALL
$65B
Max Drawdown
Winner
RACE
43.61%
ALL
78.58%
Sharpe Ratio
RACE
-0.77
Winner
ALL
1.10
5Y Beta
RACE
0.75
Winner
ALL
0.28
Industry
RACE
Auto Manufacturers
ALL
Insurance - Property & Casualty
P/E Ratio
RACE
35.39
Winner
ALL
5.41
Forward P/E
RACE
33.22
Winner
ALL
9.95
PEG Ratio
RACE
3.29
Winner
ALL
0.03
Dividend Yield
RACE
1.14%
Winner
ALL
1.61%
5Y Dividends CAGR
Winner
RACE
71.35%
ALL
11.29%
5Y EPS CAGR
RACE
20.34%
Winner
ALL
31.55%
Debt to Equity
RACE
72.35%
Winner
ALL
23.70%
Free Cash Flow Yield
RACE
4.91%
Winner
ALL
17.75%
P/S Ratio
RACE
9.07
Winner
ALL
0.95
P/B Ratio
RACE
14.12
Winner
ALL
2.19

RACE vs ALL - Historical Returns

Returns include dividend reinvestment.

1M
RACE
+4.22%
Winner
ALL
+10.16%
3M
RACE
+1.48%
Winner
ALL
+18.40%
6M
RACE
+8.66%
Winner
ALL
+33.08%
1Y
RACE
-28.92%
Winner
ALL
+31.67%
5Y(CAGR)
RACE
+12.43%
Winner
ALL
+17.25%
10Y(CAGR)
Winner
RACE
+24.86%
ALL
+16.46%
Max(CAGR)
Winner
RACE
+20.26%
ALL
+11.19%

RACE vs ALL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRACEALL
2026-1.08%+26.44%
2025-9.88%+10.59%
2024+26.59%+36.86%
2023+58.25%+5.51%
2022-16.90%+17.72%
2021+14.57%+11.76%
2020+37.27%-0.44%
2019+69.12%+40.50%
2018-4.75%-17.32%
2017+79.42%+43.52%
2016+24.09%+24.56%
2015-12.73%-9.80%
2014N/A+33.65%
2013N/A+35.24%
2012N/A+48.39%
2011N/A-12.41%
2010N/A+7.70%
2009N/A-6.50%
2008N/A-33.16%
2007N/A-17.82%
2006N/A+21.89%
2005N/A+7.97%
2004N/A+21.87%
2003N/A+16.33%
2002N/A+14.76%
2001N/A-16.13%
2000N/A+90.06%
1999N/A-15.68%

RACE vs ALL Drawdown Comparison

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

The maximum drawdown for ALL was -77.04%, occurring on Mar 9, 2009. Recovery took 1713 trading sessions.

The current RACE drawdown is -28.94%. The current ALL drawdown is -0.72%.

RankRACEALL
#1-43.61%
Oct 22, 2015 - Dec 7, 2016
-77.04%
Dec 27, 2006 - Oct 17, 2013
#2-39.22%
Jul 25, 2025 - Mar 20, 2026
-41.38%
Feb 14, 2020 - Apr 16, 2021
#3-38.30%
Nov 22, 2021 - Apr 11, 2023
-40.13%
Nov 8, 1999 - May 24, 2000
#4-35.74%
Jun 14, 2018 - Jun 6, 2019
-30.61%
May 30, 2001 - Dec 19, 2003
#5-27.84%
Feb 19, 2020 - Jul 10, 2020
-27.35%
Jan 6, 2023 - Nov 30, 2023
#6-21.70%
Feb 20, 2025 - Jul 16, 2025
-25.36%
May 24, 2000 - Aug 8, 2000
#7-18.25%
Dec 30, 2020 - Oct 25, 2021
-24.89%
Dec 28, 2017 - Jun 14, 2019
#8-16.18%
Aug 30, 2024 - Feb 14, 2025
-21.59%
May 14, 2021 - Mar 22, 2022
#9-13.19%
Nov 1, 2017 - Jan 19, 2018
-21.02%
Dec 8, 2000 - Apr 19, 2001
#10-13.14%
Jul 16, 2019 - Nov 4, 2019
-20.80%
Feb 4, 2015 - Nov 14, 2016
#11-13.09%
Jul 14, 2023 - Nov 3, 2023
-20.31%
Apr 20, 2022 - Jan 6, 2023
#12-11.44%
Aug 26, 2020 - Nov 4, 2020
-17.97%
Jul 19, 2005 - Sep 18, 2006
#13-10.39%
Dec 11, 2023 - Feb 1, 2024
-14.11%
Mar 20, 2025 - Jun 2, 2025
#14-9.52%
May 7, 2018 - Jun 12, 2018
-12.73%
Nov 29, 2024 - Mar 14, 2025
#15-9.40%
Feb 16, 2018 - May 3, 2018
-11.48%
Sep 30, 2025 - Feb 5, 2026

Correlation

Correlation between RACE and ALL is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (1999 - 2026)

RACE vs ALL dividend yield comparison.

YearRACEALL
20262.37%1.02%
20251.85%1.92%
20240.61%1.91%
20230.59%2.54%
20220.69%2.51%
20210.40%2.75%
20200.54%1.96%
20190.70%1.78%
20180.88%2.23%
20170.61%1.41%
20160.79%1.78%
20150.00%1.93%
20140.00%1.59%
20130.00%1.83%
20120.00%2.19%
20110.00%3.06%
20100.00%2.51%
20090.00%2.66%
20080.00%5.01%
20070.00%2.91%
20060.00%2.15%
20050.00%2.37%
20040.00%2.17%
20030.00%2.16%
20020.00%2.96%
20010.00%2.26%
20000.00%1.56%
19990.00%0.62%

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