RACE vs EOG
Comparison between Ferrari N.V. (RACE, Company) and EOG Resources Inc (EOG, Company).
RACE is from the Consumer Cyclical sector, while EOG is from the Energy sector.
5-Year PerformanceEOG has outperformed RACE, delivering a return of +19.5% compared to +14.5%
RACE vs EOG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
RACE vs EOG - Historical Returns
Returns include dividend reinvestment.
RACE vs EOG - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | RACE | EOG |
|---|---|---|
| 2026 | +12.08% | +30.12% |
| 2025 | -9.88% | -12.90% |
| 2024 | +26.59% | +3.76% |
| 2023 | +58.25% | +2.00% |
| 2022 | -16.90% | +52.88% |
| 2021 | +14.57% | +88.75% |
| 2020 | +37.27% | -38.91% |
| 2019 | +69.12% | -6.45% |
| 2018 | -4.75% | -19.70% |
| 2017 | +79.42% | +4.94% |
| 2016 | +24.09% | +46.33% |
| 2015 | -12.73% | -22.67% |
| 2014 | N/A | +12.19% |
| 2013 | N/A | +36.41% |
| 2012 | N/A | +19.84% |
| 2011 | N/A | +7.38% |
| 2010 | N/A | -8.40% |
| 2009 | N/A | +39.38% |
| 2008 | N/A | -26.69% |
| 2007 | N/A | +47.78% |
| 2006 | N/A | -20.67% |
| 2005 | N/A | +121.16% |
| 2004 | N/A | +56.40% |
| 2003 | N/A | +12.69% |
| 2002 | N/A | +5.27% |
| 2001 | N/A | -26.68% |
| 2000 | N/A | +254.22% |
| 1999 | N/A | -16.38% |
RACE vs EOG Drawdown Comparison
The maximum drawdown for RACE was -43.61%, occurring on Feb 11, 2016. Recovery took 284 trading sessions.
The maximum drawdown for EOG was -77.13%, occurring on Mar 18, 2020. Recovery took 856 trading sessions.
The current RACE drawdown is -19.48%. The current EOG drawdown is -8.40%.
| Rank | RACE | EOG |
|---|---|---|
| #1 | -43.61% Oct 22, 2015 - Dec 7, 2016 | -77.13% Oct 9, 2018 - Mar 4, 2022 |
| #2 | -39.22% Jul 25, 2025 - Mar 20, 2026 | -68.04% May 20, 2008 - Jul 5, 2013 |
| #3 | -38.30% Nov 22, 2021 - Apr 11, 2023 | -52.66% Dec 28, 2000 - Jun 15, 2004 |
| #4 | -35.74% Jun 14, 2018 - Jun 6, 2019 | -48.26% Jun 20, 2014 - Jan 11, 2018 |
| #5 | -27.84% Feb 19, 2020 - Jul 10, 2020 | -33.78% Nov 1, 1999 - Mar 29, 2000 |
| #6 | -21.70% Feb 20, 2025 - Jul 16, 2025 | -33.40% Jun 7, 2022 - Nov 4, 2022 |
| #7 | -18.25% Dec 30, 2020 - Oct 25, 2021 | -32.31% Jan 20, 2006 - Oct 30, 2007 |
| #8 | -16.18% Aug 30, 2024 - Feb 14, 2025 | -29.61% Nov 8, 2022 - Nov 18, 2024 |
| #9 | -13.19% Nov 1, 2017 - Jan 19, 2018 | -23.74% Jan 16, 2025 - Mar 11, 2026 |
| #10 | -13.14% Jul 16, 2019 - Nov 4, 2019 | -21.95% Jun 16, 2000 - Aug 14, 2000 |
| #11 | -13.09% Jul 14, 2023 - Nov 3, 2023 | -21.75% Oct 3, 2005 - Dec 8, 2005 |
| #12 | -11.44% Aug 26, 2020 - Nov 4, 2020 | -16.88% Jan 24, 2018 - May 10, 2018 |
| #13 | -10.39% Dec 11, 2023 - Feb 1, 2024 | -15.60% Oct 22, 2013 - Feb 26, 2014 |
| #14 | -9.52% May 7, 2018 - Jun 12, 2018 | -15.26% Oct 20, 2000 - Nov 15, 2000 |
| #15 | -9.40% Feb 16, 2018 - May 3, 2018 | -14.62% Aug 3, 2004 - Sep 21, 2004 |
Correlation
Correlation between RACE and EOG is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2000 - 2026)
RACE vs EOG dividend yield comparison.
| Year | RACE | EOG |
|---|---|---|
| 2026 | 2.09% | 2.25% |
| 2025 | 1.85% | 3.76% |
| 2024 | 0.61% | 2.97% |
| 2023 | 0.59% | 4.80% |
| 2022 | 0.69% | 6.79% |
| 2021 | 0.40% | 5.19% |
| 2020 | 0.54% | 2.83% |
| 2019 | 0.70% | 1.21% |
| 2018 | 0.88% | 0.87% |
| 2017 | 0.61% | 0.62% |
| 2016 | 0.79% | 0.66% |
| 2015 | 0.00% | 0.95% |
| 2014 | 0.00% | 0.56% |
| 2013 | 0.00% | 0.44% |
| 2012 | 0.00% | 0.55% |
| 2011 | 0.00% | 0.64% |
| 2010 | 0.00% | 0.67% |
| 2009 | 0.00% | 0.59% |
| 2008 | 0.00% | 0.70% |
| 2007 | 0.00% | 0.37% |
| 2006 | 0.00% | 0.35% |
| 2005 | 0.00% | 0.20% |
| 2004 | 0.00% | 0.32% |
| 2003 | 0.00% | 0.39% |
| 2002 | 0.00% | 0.40% |
| 2001 | 0.00% | 0.40% |
| 2000 | 0.00% | 0.24% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks