RACE vs CI

Comparison between Ferrari N.V. (RACE, Company) and Cigna Group (The) (CI, Company).

RACE is from the Consumer Cyclical sector, while CI is from the Healthcare sector.

5-Year PerformanceRACE has outperformed CI, delivering a return of +14.5% compared to +7.6%

RACE vs CI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RACE(COMPANY)	CI(COMPANY)
Market Cap	$72B	$71B
Max Drawdown	43.61%	84.35%
Sharpe Ratio	-0.10	0.17
5Y Beta	0.78	0.12
Industry	Auto Manufacturers	Healthcare Plans
P/E Ratio	38.07	10.55
Forward P/E	35.34	9.03
PEG Ratio	4.36	0.10
Dividend Yield	1.05%	2.24%
5Y Dividends CAGR	71.35%	43.76%
5Y EPS CAGR	14.52%	13.05%
Debt to Equity	86.53%	6.55%
Free Cash Flow Yield	4.78%	14.39%
P/S Ratio	9.72	0.25
P/B Ratio	16.50	1.70

Market Cap

Winner

RACE

$72B

$71B

Max Drawdown

Winner

RACE

43.61%

84.35%

Sharpe Ratio

RACE

-0.10

Winner

0.17

5Y Beta

RACE

0.78

Winner

0.12

Industry

RACE

Auto Manufacturers

Healthcare Plans

P/E Ratio

RACE

38.07

Winner

10.55

Forward P/E

RACE

35.34

Winner

9.03

PEG Ratio

RACE

4.36

Winner

0.10

Dividend Yield

RACE

1.05%

Winner

2.24%

5Y Dividends CAGR

Winner

RACE

71.35%

43.76%

5Y EPS CAGR

Winner

RACE

14.52%

13.05%

Debt to Equity

RACE

86.53%

Winner

6.55%

Free Cash Flow Yield

RACE

4.78%

Winner

14.39%

P/S Ratio

RACE

9.72

Winner

0.25

P/B Ratio

RACE

16.50

Winner

1.70

RACE vs CI - Historical Returns

Returns include dividend reinvestment.

Period	RACE	CI
1 month	+3.94%	-2.39%
3 months	+21.12%	-1.84%
6 months	+24.87%	-4.70%
1 year	-5.89%	+4.19%
5 years(CAGR)	+14.50%	+7.59%
10 years(CAGR)	+25.32%	+9.01%
Max(CAGR)	+21.58%	+10.27%

Winner

RACE

+3.94%

-2.39%

Winner

RACE

+21.12%

-1.84%

Winner

RACE

+24.87%

-4.70%

RACE

-5.89%

Winner

+4.19%

5Y(CAGR)

Winner

RACE

+14.50%

+7.59%

10Y(CAGR)

Winner

RACE

+25.32%

+9.01%

Max(CAGR)

Winner

RACE

+21.58%

+10.27%

RACE vs CI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RACE	CI
2026	+12.08%	-0.29%
2025	-9.88%	+2.32%
2024	+26.59%	-9.48%
2023	+58.25%	-5.14%
2022	-16.90%	+43.83%
2021	+14.57%	+13.61%
2020	+37.27%	+1.60%
2019	+69.12%	+9.28%
2018	-4.75%	-6.22%
2017	+79.42%	+49.68%
2016	+24.09%	-8.95%
2015	-12.73%	+42.35%
2014	N/A	+19.45%
2013	N/A	+58.70%
2012	N/A	+23.78%
2011	N/A	+11.15%
2010	N/A	+0.92%
2009	N/A	+98.84%
2008	N/A	-68.86%
2007	N/A	+22.40%
2006	N/A	+17.26%
2005	N/A	+39.76%
2004	N/A	+43.22%
2003	N/A	+38.99%
2002	N/A	-54.53%
2001	N/A	-26.87%
2000	N/A	+71.09%
1999	N/A	+10.23%

RACE vs CI Drawdown Comparison

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

The maximum drawdown for CI was -84.34%, occurring on Nov 21, 2008. Recovery took 1265 trading sessions.

The current RACE drawdown is -19.48%. The current CI drawdown is -22.25%.

Rank	RACE	CI
#1	-43.61% Oct 22, 2015 - Dec 7, 2016	-84.34% Jan 9, 2008 - Jan 17, 2013
#2	-39.22% Jul 25, 2025 - Mar 20, 2026	-72.61% Dec 28, 2000 - Mar 10, 2006
#3	-38.30% Nov 22, 2021 - Apr 11, 2023	-42.47% Jan 26, 2018 - Jan 20, 2021
#4	-35.74% Jun 14, 2018 - Jun 6, 2019	-33.42% Mar 30, 2006 - Feb 1, 2007
#5	-27.84% Feb 19, 2020 - Jul 10, 2020	-32.11% Sep 16, 2024 - Oct 31, 2025
#6	-21.70% Feb 20, 2025 - Jul 16, 2025	-31.64% Jun 25, 2015 - Jun 19, 2017
#7	-18.25% Dec 30, 2020 - Oct 25, 2021	-28.63% Nov 17, 1999 - May 18, 2000
#8	-16.18% Aug 30, 2024 - Feb 14, 2025	-28.18% Dec 12, 2022 - Feb 9, 2024
#9	-13.19% Nov 1, 2017 - Jan 19, 2018	-27.48% May 10, 2021 - Apr 20, 2022
#10	-13.14% Jul 16, 2019 - Nov 4, 2019	-19.91% May 29, 2007 - Jan 9, 2008
#11	-13.09% Jul 14, 2023 - Nov 3, 2023	-16.06% Aug 11, 2000 - Oct 2, 2000
#12	-11.44% Aug 26, 2020 - Nov 4, 2020	-16.03% Jan 21, 2014 - May 29, 2014
#13	-10.39% Dec 11, 2023 - Feb 1, 2024	-13.17% Sep 16, 2013 - Nov 19, 2013
#14	-9.52% May 7, 2018 - Jun 12, 2018	-11.98% Apr 1, 2024 - Sep 3, 2024
#15	-9.40% Feb 16, 2018 - May 3, 2018	-11.01% Jan 20, 2021 - Mar 5, 2021

Correlation

Correlation between RACE and CI is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90

-101

Dividend Comparison (1999 - 2026)

RACE vs CI dividend yield comparison.

Year	RACE	CI
2026	2.09%	1.13%
2025	1.85%	2.19%
2024	0.61%	2.03%
2023	0.59%	1.64%
2022	0.69%	1.35%
2021	0.40%	1.74%
2020	0.54%	0.02%
2019	0.70%	0.02%
2018	0.88%	0.02%
2017	0.61%	0.02%
2016	0.79%	0.03%
2015	0.00%	0.03%
2014	0.00%	0.04%
2013	0.00%	0.05%
2012	0.00%	0.07%
2011	0.00%	0.10%
2010	0.00%	0.11%
2009	0.00%	0.11%
2008	0.00%	0.24%
2007	0.00%	0.07%
2006	0.00%	0.08%
2005	0.00%	0.09%
2004	0.00%	0.50%
2003	0.00%	2.30%
2002	0.00%	3.21%
2001	0.00%	1.38%
2000	0.00%	0.94%
1999	0.00%	0.37%