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RACE vs CARR

Comparison between Ferrari N.V. (RACE, Company) and Carrier Global Corp (CARR, Company).

RACE is from the Consumer Cyclical sector, while CARR is from the Industrials sector.

5-Year PerformanceRACE has outperformed CARR, delivering a return of +12.8% compared to +11.6%

RACE vs CARR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
RACE
$62B
Winner
CARR
$62B
Max Drawdown
RACE
43.61%
Winner
CARR
41.60%
Sharpe Ratio
RACE
-0.64
Winner
CARR
0.21
5Y Beta
Winner
RACE
0.77
CARR
1.13
Industry
RACE
Auto Manufacturers
CARR
Building Products & Equipment
P/E Ratio
Winner
RACE
33.21
CARR
37.87
Forward P/E
RACE
30.49
Winner
CARR
25.25
PEG Ratio
RACE
3.09
CARR
N/A
Dividend Yield
RACE
1.23%
Winner
CARR
1.29%
5Y Dividends CAGR
Winner
RACE
71.35%
CARR
23.62%
5Y EPS CAGR
RACE
20.34%
CARR
N/A
Debt to Equity
Winner
RACE
72.35%
CARR
82.80%
Free Cash Flow Yield
Winner
RACE
5.23%
CARR
3.41%

RACE vs CARR - Historical Returns

Returns include dividend reinvestment.

1M
RACE
+6.76%
Winner
CARR
+17.12%
3M
RACE
+11.88%
Winner
CARR
+28.74%
6M
RACE
-4.22%
Winner
CARR
+43.19%
1Y
RACE
-24.14%
Winner
CARR
+6.80%
5Y(CAGR)
Winner
RACE
+12.83%
CARR
+11.61%
10Y(CAGR)
RACE
+25.30%
CARR
N/A
Max(CAGR)
RACE
+20.19%
Winner
CARR
+36.07%

RACE vs CARR - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

YearRACECARR
2026-3.08%+43.14%
2025-9.88%-21.67%
2024+26.59%+22.38%
2023+58.25%+40.25%
2022-16.90%-20.16%
2021+14.57%+48.01%
2020+37.27%+217.24%
2019+69.12%N/A
2018-4.75%N/A
2017+79.42%N/A
2016+24.09%N/A
2015-12.73%N/A

RACE vs CARR Drawdown Comparison

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

The maximum drawdown for CARR was -40.82%, occurring on Oct 20, 2022. Recovery took 480 trading sessions.

The current RACE drawdown is -30.37%. The current CARR drawdown is -5.58%.

RankRACECARR
#1-43.61%
Oct 22, 2015 - Dec 7, 2016		-40.82%
Aug 27, 2021 - Jul 27, 2023
#2-39.22%
Jul 25, 2025 - Mar 20, 2026		-37.93%
Oct 14, 2024 - Nov 20, 2025
#3-38.30%
Nov 22, 2021 - Apr 11, 2023		-25.28%
Mar 31, 2020 - Apr 29, 2020
#4-35.74%
Jun 14, 2018 - Jun 6, 2019		-22.10%
Aug 1, 2023 - Mar 7, 2024
#5-27.84%
Feb 19, 2020 - Jul 10, 2020		-14.90%
Jan 12, 2021 - Mar 29, 2021
#6-21.70%
Feb 20, 2025 - Jul 16, 2025		-13.63%
Jun 8, 2020 - Jul 10, 2020
#7-18.25%
Dec 30, 2020 - Oct 25, 2021		-10.77%
Mar 21, 2024 - Apr 26, 2024
#8-16.18%
Aug 30, 2024 - Feb 14, 2025		-10.46%
May 8, 2020 - May 20, 2020
#9-13.19%
Nov 1, 2017 - Jan 19, 2018		-9.82%
Apr 30, 2020 - May 8, 2020
#10-13.14%
Jul 16, 2019 - Nov 4, 2019		-9.69%
Jul 16, 2024 - Aug 23, 2024
#11-13.09%
Jul 14, 2023 - Nov 3, 2023		-9.58%
Nov 16, 2020 - Jan 7, 2021
#12-11.44%
Aug 26, 2020 - Nov 4, 2020		-9.49%
Mar 20, 2020 - Mar 25, 2020
#13-10.39%
Dec 11, 2023 - Feb 1, 2024		-7.48%
May 21, 2024 - Jul 11, 2024
#14-9.52%
May 7, 2018 - Jun 12, 2018		-6.56%
May 10, 2021 - May 28, 2021
#15-9.40%
Feb 16, 2018 - May 3, 2018		-6.19%
Aug 26, 2020 - Oct 2, 2020

Correlation

Correlation between RACE and CARR is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (2016 - 2026)

RACE vs CARR dividend yield comparison.

YearRACECARR
20262.42%0.63%
20251.85%1.70%
20240.61%1.16%
20230.59%1.30%
20220.69%1.54%
20210.40%0.94%
20200.54%0.74%
20190.70%0.00%
20180.88%0.00%
20170.61%0.00%
20160.79%0.00%

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