RACE vs DB

Comparison between Ferrari N.V. (RACE, Company) and Deutsche Bank AG (DB, Company).

RACE is from the Consumer Cyclical sector, while DB is from the Financial Services sector.

5-Year PerformanceDB has outperformed RACE, delivering a return of +20.1% compared to +11.7%

RACE vs DB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RACE(COMPANY)	DB(COMPANY)
Market Cap	$61B	$61B
Max Drawdown	43.61%	95.79%
Sharpe Ratio	-0.79	0.45
5Y Beta	0.74	1.19
Industry	Auto Manufacturers	Banks - Regional
P/E Ratio	33.00	7.39
Forward P/E	31.45	8.31
PEG Ratio	3.07	0.08
Dividend Yield	1.18%	3.19%
5Y Dividends CAGR	71.35%	N/A
5Y EPS CAGR	20.34%	38.58%
Debt to Equity	72.35%	179.00%
Free Cash Flow Yield	5.26%	N/A

Market Cap

Winner

RACE

$61B

Max Drawdown

Winner

RACE

43.61%

95.79%

Sharpe Ratio

RACE

-0.79

Winner

0.45

5Y Beta

Winner

RACE

0.74

1.19

Industry

RACE

Auto Manufacturers

Banks - Regional

P/E Ratio

RACE

33.00

Winner

7.39

Forward P/E

RACE

31.45

Winner

8.31

PEG Ratio

RACE

3.07

Winner

0.08

Dividend Yield

RACE

1.18%

Winner

3.19%

5Y Dividends CAGR

RACE

71.35%

N/A

5Y EPS CAGR

RACE

20.34%

Winner

38.58%

Debt to Equity

Winner

RACE

72.35%

179.00%

Free Cash Flow Yield

RACE

5.26%

N/A

RACE vs DB - Historical Returns

Returns include dividend reinvestment.

Period	RACE	DB
1 month	+5.25%	+1.06%
3 months	+2.34%	+1.03%
6 months	-2.57%	-14.77%
1 year	-27.08%	+15.04%
5 years(CAGR)	+11.66%	+20.08%
10 years(CAGR)	+24.63%	+10.20%
Max(CAGR)	+20.09%	-0.50%

Winner

RACE

+5.25%

+1.06%

Winner

RACE

+2.34%

+1.03%

Winner

RACE

-2.57%

-14.77%

RACE

-27.08%

Winner

+15.04%

5Y(CAGR)

RACE

+11.66%

Winner

+20.08%

10Y(CAGR)

Winner

RACE

+24.63%

+10.20%

Max(CAGR)

Winner

RACE

+20.09%

-0.50%

RACE vs DB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RACE	DB
2026	-4.63%	-18.90%
2025	-9.88%	+131.03%
2024	+26.59%	+28.86%
2023	+58.25%	+19.27%
2022	-16.90%	-8.22%
2021	+14.57%	+16.39%
2020	+37.27%	+30.85%
2019	+69.12%	-3.50%
2018	-4.75%	-57.39%
2017	+79.42%	+16.80%
2016	+24.09%	-22.95%
2015	-12.73%	-18.86%
2014	N/A	-34.48%
2013	N/A	+7.91%
2012	N/A	+13.69%
2011	N/A	-27.25%
2010	N/A	-21.19%
2009	N/A	+73.94%
2008	N/A	-67.23%
2007	N/A	-0.98%
2006	N/A	+37.69%
2005	N/A	+12.58%
2004	N/A	+9.86%
2003	N/A	+69.07%
2002	N/A	-35.74%
2001	N/A	-13.16%
2000	N/A	+3.89%
1999	N/A	+18.67%

RACE vs DB Drawdown Comparison

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

The maximum drawdown for DB was -94.73%, occurring on Mar 16, 2020. This drawdown has not yet recovered.

The current RACE drawdown is -31.48%. The current DB drawdown is -65.62%.

Rank	RACE	DB
#1	-43.61% Oct 22, 2015 - Dec 7, 2016	-94.73% May 11, 2007 - Mar 16, 2020
#2	-39.22% Jul 25, 2025 - Mar 20, 2026	-61.83% Jan 31, 2001 - Mar 10, 2005
#3	-38.30% Nov 22, 2021 - Apr 11, 2023	-28.14% Mar 7, 2000 - Jul 17, 2000
#4	-35.74% Jun 14, 2018 - Jun 6, 2019	-25.14% Jul 25, 2000 - Jan 18, 2001
#5	-27.84% Feb 19, 2020 - Jul 10, 2020	-17.23% May 9, 2006 - Oct 4, 2006
#6	-21.70% Feb 20, 2025 - Jul 16, 2025	-15.76% Mar 11, 2005 - Sep 6, 2005
#7	-18.25% Dec 30, 2020 - Oct 25, 2021	-14.93% Dec 27, 1999 - Feb 23, 2000
#8	-16.18% Aug 30, 2024 - Feb 14, 2025	-13.16% Jan 31, 2007 - Apr 13, 2007
#9	-13.19% Nov 1, 2017 - Jan 19, 2018	-11.32% Nov 11, 1999 - Dec 23, 1999
#10	-13.14% Jul 16, 2019 - Nov 4, 2019	-7.24% Feb 23, 2000 - Mar 7, 2000
#11	-13.09% Jul 14, 2023 - Nov 3, 2023	-6.59% Sep 9, 2005 - Nov 11, 2005
#12	-11.44% Aug 26, 2020 - Nov 4, 2020	-5.33% Mar 1, 2006 - Mar 14, 2006
#13	-10.39% Dec 11, 2023 - Feb 1, 2024	-5.17% Apr 5, 2006 - Apr 27, 2006
#14	-9.52% May 7, 2018 - Jun 12, 2018	-4.53% Jan 11, 2006 - Jan 27, 2006
#15	-9.40% Feb 16, 2018 - May 3, 2018	-4.21% Mar 20, 2006 - Apr 4, 2006

Correlation

Correlation between RACE and DB is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.54

-101

Dividend Comparison (2000 - 2026)

RACE vs DB dividend yield comparison.

Year	RACE	DB
2026	2.46%	3.76%
2025	1.85%	1.99%
2024	0.61%	2.87%
2023	0.59%	2.40%
2022	0.69%	1.84%
2021	0.40%	0.00%
2020	0.54%	0.00%
2019	0.70%	1.58%
2018	0.88%	1.58%
2017	0.61%	1.00%
2016	0.79%	0.00%
2015	0.00%	3.11%
2014	0.00%	2.50%
2013	0.00%	1.55%
2012	0.00%	1.69%
2011	0.00%	1.98%
2010	0.00%	1.32%
2009	0.00%	0.71%
2008	0.00%	11.06%
2007	0.00%	4.15%
2006	0.00%	2.40%
2005	0.00%	2.22%
2004	0.00%	2.06%
2003	0.00%	1.46%
2002	0.00%	2.64%
2001	0.00%	1.19%
2000	0.00%	0.93%