RACE vs AMX

Comparison between Ferrari N.V. (RACE, Company) and America Movil S.A.B.DE C.V. (AMX, Company).

RACE is from the Consumer Cyclical sector, while AMX is from the Communication Services sector.

5-Year PerformanceRACE has outperformed AMX, delivering a return of +14.5% compared to +10.7%

RACE vs AMX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RACE(COMPANY)	AMX(COMPANY)
Market Cap	$72B	$72B
Max Drawdown	43.61%	69.32%
Sharpe Ratio	-0.10	1.08
5Y Beta	0.78	0.43
Industry	Auto Manufacturers	Telecom Services
P/E Ratio	38.07	14.44
Forward P/E	35.34	12.02
PEG Ratio	4.36	0.19
Dividend Yield	1.05%	2.17%
5Y Dividends CAGR	71.35%	25.92%
5Y EPS CAGR	14.52%	21.42%
Debt to Equity	86.53%	184.11%
Free Cash Flow Yield	4.78%	10.83%
P/S Ratio	9.72	0.08
P/B Ratio	16.50	3.03

Market Cap

RACE

$72B

Winner

AMX

$72B

Max Drawdown

Winner

RACE

43.61%

AMX

69.32%

Sharpe Ratio

RACE

-0.10

Winner

AMX

1.08

5Y Beta

RACE

0.78

Winner

AMX

0.43

Industry

RACE

Auto Manufacturers

AMX

Telecom Services

P/E Ratio

RACE

38.07

Winner

AMX

14.44

Forward P/E

RACE

35.34

Winner

AMX

12.02

PEG Ratio

RACE

4.36

Winner

AMX

0.19

Dividend Yield

RACE

1.05%

Winner

AMX

2.17%

5Y Dividends CAGR

Winner

RACE

71.35%

AMX

25.92%

5Y EPS CAGR

RACE

14.52%

Winner

AMX

21.42%

Debt to Equity

Winner

RACE

86.53%

AMX

184.11%

Free Cash Flow Yield

RACE

4.78%

Winner

AMX

10.83%

P/S Ratio

RACE

9.72

Winner

AMX

0.08

P/B Ratio

RACE

16.50

Winner

AMX

3.03

RACE vs AMX - Historical Returns

Returns include dividend reinvestment.

Period	RACE	AMX
1 month	+3.94%	-7.45%
3 months	+21.12%	-10.73%
6 months	+24.87%	+12.53%
1 year	-5.89%	+34.76%
5 years(CAGR)	+14.50%	+10.66%
10 years(CAGR)	+25.32%	+10.51%
Max(CAGR)	+21.58%	+10.32%

Winner

RACE

+3.94%

AMX

-7.45%

Winner

RACE

+21.12%

AMX

-10.73%

Winner

RACE

+24.87%

AMX

+12.53%

RACE

-5.89%

Winner

AMX

+34.76%

5Y(CAGR)

Winner

RACE

+14.50%

AMX

+10.66%

10Y(CAGR)

Winner

RACE

+25.32%

AMX

+10.51%

Max(CAGR)

Winner

RACE

+21.58%

AMX

+10.32%

RACE vs AMX - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	RACE	AMX
2026	+12.08%	+17.05%
2025	-9.88%	+47.33%
2024	+26.59%	-20.12%
2023	+58.25%	+4.00%
2022	-16.90%	-9.22%
2021	+14.57%	+46.52%
2020	+37.27%	-8.08%
2019	+69.12%	+11.46%
2018	-4.75%	-16.84%
2017	+79.42%	+36.64%
2016	+24.09%	-7.03%
2015	-12.73%	-30.36%
2014	N/A	-0.57%
2013	N/A	+1.84%
2012	N/A	+1.52%
2011	N/A	-20.25%
2010	N/A	+18.62%
2009	N/A	+55.49%
2008	N/A	-47.35%
2007	N/A	+37.64%
2006	N/A	+47.02%
2005	N/A	+68.99%
2004	N/A	+86.56%
2003	N/A	+86.30%
2002	N/A	-25.22%
2001	N/A	-9.12%

RACE vs AMX Drawdown Comparison

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

The maximum drawdown for AMX was -64.30%, occurring on Oct 27, 2008. Recovery took 3919 trading sessions.

The current RACE drawdown is -19.48%. The current AMX drawdown is -12.82%.

Rank	RACE	AMX
#1	-43.61% Oct 22, 2015 - Dec 7, 2016	-64.30% Oct 18, 2007 - May 15, 2023
#2	-39.22% Jul 25, 2025 - Mar 20, 2026	-49.64% Feb 12, 2001 - Jul 28, 2003
#3	-38.30% Nov 22, 2021 - Apr 11, 2023	-38.07% May 16, 2023 - Oct 13, 2025
#4	-35.74% Jun 14, 2018 - Jun 6, 2019	-32.31% May 9, 2006 - Oct 12, 2006
#5	-27.84% Feb 19, 2020 - Jul 10, 2020	-21.09% Apr 12, 2004 - Oct 1, 2004
#6	-21.70% Feb 20, 2025 - Jul 16, 2025	-18.48% Jul 6, 2007 - Oct 2, 2007
#7	-18.25% Dec 30, 2020 - Oct 25, 2021	-17.60% Feb 25, 2005 - Jun 14, 2005
#8	-16.18% Aug 30, 2024 - Feb 14, 2025	-15.36% Nov 11, 2025 - Feb 11, 2026
#9	-13.19% Nov 1, 2017 - Jan 19, 2018	-13.20% Feb 14, 2007 - Apr 2, 2007
#10	-13.14% Jul 16, 2019 - Nov 4, 2019	-12.99% Sep 30, 2005 - Nov 1, 2005
#11	-13.09% Jul 14, 2023 - Nov 3, 2023	-12.82% Jun 12, 2026 - Aug 6, 2026
#12	-11.44% Aug 26, 2020 - Nov 4, 2020	-11.64% Feb 27, 2026 - Apr 8, 2026
#13	-10.39% Dec 11, 2023 - Feb 1, 2024	-10.40% Jan 3, 2005 - Feb 1, 2005
#14	-9.52% May 7, 2018 - Jun 12, 2018	-9.41% May 11, 2026 - Jun 11, 2026
#15	-9.40% Feb 16, 2018 - May 3, 2018	-8.62% Jul 28, 2003 - Aug 14, 2003

Correlation

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

0.69

-101

Dividend Comparison (2001 - 2026)

RACE vs AMX dividend yield comparison.

Year	RACE	AMX
2026	2.09%	1.30%
2025	1.85%	2.68%
2024	0.61%	3.59%
2023	0.59%	2.83%
2022	0.69%	4.41%
2021	0.40%	1.88%
2020	0.54%	2.49%
2019	0.70%	2.29%
2018	0.88%	2.24%
2017	0.61%	1.90%
2016	0.79%	2.27%
2015	0.00%	8.55%
2014	0.00%	1.63%
2013	0.00%	1.48%
2012	0.00%	1.95%
2011	0.00%	2.53%
2010	0.00%	0.89%
2009	0.00%	5.20%
2008	0.00%	1.67%
2007	0.00%	3.63%
2006	0.00%	0.95%
2005	0.00%	2.70%
2004	0.00%	0.71%
2003	0.00%	0.75%
2002	0.00%	1.22%
2001	0.00%	0.61%