RACE vs B

Comparison between Ferrari N.V. (RACE, Company) and Barrick Gold Corp (B, Company).

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

5-Year PerformanceB has outperformed RACE, delivering a return of +14.7% compared to +12.8%

RACE vs B - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RACE(COMPANY)	B(COMPANY)
Market Cap	$62B	$61B
Max Drawdown	43.61%	89.32%
Sharpe Ratio	-0.64	1.38
5Y Beta	0.77	0.80
Industry	Auto Manufacturers	Gold
P/E Ratio	33.21	10.11
Forward P/E	30.49	9.85
PEG Ratio	3.09	0.06
Dividend Yield	1.23%	1.51%
5Y Dividends CAGR	71.35%	12.62%
5Y EPS CAGR	20.34%	159.64%
Debt to Equity	72.35%	17.29%
Free Cash Flow Yield	5.23%	8.26%

Market Cap

Winner

RACE

$62B

$61B

Max Drawdown

Winner

RACE

43.61%

89.32%

Sharpe Ratio

RACE

-0.64

Winner

1.38

5Y Beta

Winner

RACE

0.77

0.80

Industry

RACE

Auto Manufacturers

Gold

P/E Ratio

RACE

33.21

Winner

10.11

Forward P/E

RACE

30.49

Winner

9.85

PEG Ratio

RACE

3.09

Winner

0.06

Dividend Yield

RACE

1.23%

Winner

1.51%

5Y Dividends CAGR

Winner

RACE

71.35%

12.62%

5Y EPS CAGR

RACE

20.34%

Winner

159.64%

Debt to Equity

RACE

72.35%

Winner

17.29%

Free Cash Flow Yield

RACE

5.23%

Winner

8.26%

RACE vs B - Historical Returns

Returns include dividend reinvestment.

Period	RACE	B
1 month	+6.76%	-12.37%
3 months	+11.88%	-5.33%
6 months	-4.22%	-18.16%
1 year	-24.14%	+79.99%
5 years(CAGR)	+12.83%	+14.67%
10 years(CAGR)	+25.30%	+7.98%
Max(CAGR)	+20.19%	+4.26%

Winner

RACE

+6.76%

-12.37%

Winner

RACE

+11.88%

-5.33%

Winner

RACE

-4.22%

-18.16%

RACE

-24.14%

Winner

+79.99%

5Y(CAGR)

RACE

+12.83%

Winner

+14.67%

10Y(CAGR)

Winner

RACE

+25.30%

+7.98%

Max(CAGR)

Winner

RACE

+20.19%

+4.26%

RACE vs B - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RACE	B
2026	-3.08%	-15.62%
2025	-9.88%	+178.39%
2024	+26.59%	-11.26%
2023	+58.25%	+3.92%
2022	-16.90%	-4.50%
2021	+14.57%	-21.08%
2020	+37.27%	+25.28%
2019	+69.12%	+43.11%
2018	-4.75%	-9.57%
2017	+79.42%	-11.08%
2016	+24.09%	+107.23%
2015	-12.73%	-31.42%
2014	N/A	-40.57%
2013	N/A	-49.27%
2012	N/A	-24.87%
2011	N/A	-13.07%
2010	N/A	+32.95%
2009	N/A	+10.56%
2008	N/A	-19.13%
2007	N/A	+42.21%
2006	N/A	+7.29%
2005	N/A	+19.36%
2004	N/A	+6.42%
2003	N/A	+46.48%
2002	N/A	-3.72%
2001	N/A	-5.54%
2000	N/A	-6.16%
1999	N/A	+0.03%

RACE vs B Drawdown Comparison

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

The maximum drawdown for B was -88.52%, occurring on Sep 23, 2015. Recovery took 3686 trading sessions.

The current RACE drawdown is -30.37%. The current B drawdown is -29.79%.

Rank	RACE	B
#1	-43.61% Oct 22, 2015 - Dec 7, 2016	-88.52% Apr 21, 2011 - Dec 17, 2025
#2	-39.22% Jul 25, 2025 - Mar 20, 2026	-65.97% Jan 28, 2008 - Dec 1, 2010
#3	-38.30% Nov 22, 2021 - Apr 11, 2023	-40.03% May 28, 2002 - Dec 29, 2003
#4	-35.74% Jun 14, 2018 - Jun 6, 2019	-35.35% Jun 6, 2000 - Apr 25, 2002
#5	-27.84% Feb 19, 2020 - Jul 10, 2020	-30.33% Jan 28, 2026 - Jun 24, 2026
#6	-21.70% Feb 20, 2025 - Jul 16, 2025	-24.00% Apr 2, 2004 - Nov 17, 2004
#7	-18.25% Dec 30, 2020 - Oct 25, 2021	-23.40% May 10, 2006 - Sep 6, 2007
#8	-16.18% Aug 30, 2024 - Feb 14, 2025	-20.13% Nov 6, 2007 - Jan 3, 2008
#9	-13.19% Nov 1, 2017 - Jan 19, 2018	-19.04% Nov 26, 1999 - Jun 5, 2000
#10	-13.14% Jul 16, 2019 - Nov 4, 2019	-18.47% Jan 31, 2006 - May 4, 2006
#11	-13.09% Jul 14, 2023 - Nov 3, 2023	-17.80% Mar 8, 2005 - Aug 3, 2005
#12	-11.44% Aug 26, 2020 - Nov 4, 2020	-17.35% Jan 5, 2004 - Mar 30, 2004
#13	-10.39% Dec 11, 2023 - Feb 1, 2024	-15.87% Dec 6, 2010 - Apr 20, 2011
#14	-9.52% May 7, 2018 - Jun 12, 2018	-15.32% Nov 29, 2004 - Mar 4, 2005
#15	-9.40% Feb 16, 2018 - May 3, 2018	-14.95% Sep 29, 2005 - Jan 4, 2006

Correlation

Correlation between RACE and B is 0.50 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.50

-101

Dividend Comparison (1999 - 2026)

RACE vs B dividend yield comparison.

Year	RACE	B
2026	2.42%	1.62%
2025	1.85%	1.21%
2024	0.61%	2.58%
2023	0.59%	2.21%
2022	0.69%	3.20%
2021	0.40%	2.47%
2020	0.54%	1.82%
2019	0.70%	0.70%
2018	0.88%	1.40%
2017	0.61%	0.83%
2016	0.79%	0.50%
2015	0.00%	1.90%
2014	0.00%	1.86%
2013	0.00%	2.84%
2012	0.00%	2.14%
2011	0.00%	1.13%
2010	0.00%	0.83%
2009	0.00%	1.02%
2008	0.00%	1.09%
2007	0.00%	0.71%
2006	0.00%	0.72%
2005	0.00%	0.79%
2004	0.00%	0.91%
2003	0.00%	0.97%
2002	0.00%	1.43%
2001	0.00%	1.38%
2000	0.00%	1.34%
1999	0.00%	0.78%