RACE vs APD

Comparison between Ferrari N.V. (RACE, Company) and Air Products & Chemicals Inc (APD, Company).

RACE is from the Consumer Cyclical sector, while APD is from the Basic Materials sector.

5-Year PerformanceRACE has outperformed APD, delivering a return of +11.7% compared to +1.0%

RACE vs APD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RACE(COMPANY)	APD(COMPANY)
Market Cap	$61B	$62B
Max Drawdown	43.61%	60.72%
Sharpe Ratio	-0.79	0.03
5Y Beta	0.74	0.57
Industry	Auto Manufacturers	Specialty Chemicals
P/E Ratio	33.00	165.70
Forward P/E	31.45	20.04
PEG Ratio	3.07	N/A
Dividend Yield	1.18%	2.59%
5Y Dividends CAGR	71.35%	10.20%
5Y EPS CAGR	20.34%	-26.67%
Debt to Equity	72.35%	2.01%
Free Cash Flow Yield	5.26%	-4.15%

Market Cap

RACE

$61B

Winner

APD

$62B

Max Drawdown

Winner

RACE

43.61%

APD

60.72%

Sharpe Ratio

RACE

-0.79

Winner

APD

0.03

5Y Beta

RACE

0.74

Winner

APD

0.57

Industry

RACE

Auto Manufacturers

APD

Specialty Chemicals

P/E Ratio

Winner

RACE

33.00

APD

165.70

Forward P/E

RACE

31.45

Winner

APD

20.04

PEG Ratio

RACE

3.07

APD

N/A

Dividend Yield

RACE

1.18%

Winner

APD

2.59%

5Y Dividends CAGR

Winner

RACE

71.35%

APD

10.20%

5Y EPS CAGR

Winner

RACE

20.34%

APD

-26.67%

Debt to Equity

RACE

72.35%

Winner

APD

2.01%

Free Cash Flow Yield

Winner

RACE

5.26%

APD

-4.15%

RACE vs APD - Historical Returns

Returns include dividend reinvestment.

Period	RACE	APD
1 month	+5.25%	-9.19%
3 months	+2.34%	+1.13%
6 months	-2.57%	+18.38%
1 year	-27.08%	+0.70%
5 years(CAGR)	+11.66%	+0.96%
10 years(CAGR)	+24.63%	+9.20%
Max(CAGR)	+20.09%	+11.56%

Winner

RACE

+5.25%

APD

-9.19%

Winner

RACE

+2.34%

APD

+1.13%

RACE

-2.57%

Winner

APD

+18.38%

RACE

-27.08%

Winner

APD

+0.70%

5Y(CAGR)

Winner

RACE

+11.66%

APD

+0.96%

10Y(CAGR)

Winner

RACE

+24.63%

APD

+9.20%

Max(CAGR)

Winner

RACE

+20.09%

APD

+11.56%

RACE vs APD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RACE	APD
2026	-4.63%	+11.09%
2025	-9.88%	-11.13%
2024	+26.59%	+8.25%
2023	+58.25%	-8.48%
2022	-16.90%	+6.88%
2021	+14.57%	+15.88%
2020	+37.27%	+20.79%
2019	+69.12%	+50.42%
2018	-4.75%	-0.62%
2017	+79.42%	+17.39%
2016	+24.09%	+14.06%
2015	-12.73%	-8.39%
2014	N/A	+32.50%
2013	N/A	+33.98%
2012	N/A	+0.32%
2011	N/A	-3.36%
2010	N/A	+12.17%
2009	N/A	+56.81%
2008	N/A	-46.64%
2007	N/A	+39.58%
2006	N/A	+20.32%
2005	N/A	+4.19%
2004	N/A	+12.33%
2003	N/A	+26.67%
2002	N/A	-7.40%
2001	N/A	+18.22%
2000	N/A	+27.73%
1999	N/A	+20.24%

RACE vs APD Drawdown Comparison

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

The maximum drawdown for APD was -60.28%, occurring on Nov 20, 2008. Recovery took 778 trading sessions.

The current RACE drawdown is -31.48%. The current APD drawdown is -15.52%.

Rank	RACE	APD
#1	-43.61% Oct 22, 2015 - Dec 7, 2016	-60.28% Jun 5, 2008 - Jul 7, 2011
#2	-39.22% Jul 25, 2025 - Mar 20, 2026	-33.73% Jan 7, 2000 - May 22, 2000
#3	-38.30% Nov 22, 2021 - Apr 11, 2023	-31.79% Dec 13, 2022 - Oct 7, 2024
#4	-35.74% Jun 14, 2018 - Jun 6, 2019	-30.97% Feb 14, 2020 - Jul 7, 2020
#5	-27.84% Feb 19, 2020 - Jul 10, 2020	-30.43% Feb 3, 2025 - Dec 9, 2025
#6	-21.70% Feb 20, 2025 - Jul 16, 2025	-30.20% Nov 10, 2021 - Nov 22, 2022
#7	-18.25% Dec 30, 2020 - Oct 25, 2021	-30.01% Jul 19, 2001 - Jan 7, 2002
#8	-16.18% Aug 30, 2024 - Feb 14, 2025	-28.05% Mar 19, 2002 - Dec 11, 2003
#9	-13.19% Nov 1, 2017 - Jan 19, 2018	-24.69% Mar 2, 2015 - Aug 16, 2016
#10	-13.14% Jul 16, 2019 - Nov 4, 2019	-23.91% Jul 7, 2011 - May 16, 2013
#11	-13.09% Jul 14, 2023 - Nov 3, 2023	-22.04% May 23, 2000 - Sep 6, 2000
#12	-11.44% Aug 26, 2020 - Nov 4, 2020	-18.64% Nov 9, 2020 - Nov 5, 2021
#13	-10.39% Dec 11, 2023 - Feb 1, 2024	-18.08% Dec 10, 2007 - May 16, 2008
#14	-9.52% May 7, 2018 - Jun 12, 2018	-16.79% Mar 4, 2005 - Feb 16, 2006
#15	-9.40% Feb 16, 2018 - May 3, 2018	-15.44% Sep 6, 2016 - Oct 6, 2017

Correlation

Correlation between RACE and APD is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (1999 - 2026)

RACE vs APD dividend yield comparison.

Year	RACE	APD
2026	2.46%	1.30%
2025	1.85%	2.89%
2024	0.61%	1.83%
2023	0.59%	2.56%
2022	0.69%	2.10%
2021	0.40%	1.97%
2020	0.54%	1.96%
2019	0.70%	1.97%
2018	0.88%	2.75%
2017	0.61%	2.32%
2016	0.79%	2.39%
2015	0.00%	2.49%
2014	0.00%	2.14%
2013	0.00%	2.54%
2012	0.00%	3.05%
2011	0.00%	2.72%
2010	0.00%	2.16%
2009	0.00%	2.22%
2008	0.00%	3.50%
2007	0.00%	1.54%
2006	0.00%	1.94%
2005	0.00%	2.16%
2004	0.00%	1.90%
2003	0.00%	1.70%
2002	0.00%	1.94%
2001	0.00%	1.68%
2000	0.00%	1.83%
1999	0.00%	0.54%