RACE vs FIX

Comparison between Ferrari N.V. (RACE, Company) and Comfort Systems USA Inc (FIX, Company).

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

5-Year PerformanceFIX has outperformed RACE, delivering a return of +84.0% compared to +11.7%

RACE vs FIX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RACE(COMPANY)	FIX(COMPANY)
Market Cap	$61B	$61B
Max Drawdown	43.61%	80.67%
Sharpe Ratio	-0.79	2.50
5Y Beta	0.74	1.95
Industry	Auto Manufacturers	Engineering & Construction
P/E Ratio	33.00	57.07
Forward P/E	31.45	41.67
PEG Ratio	3.07	0.46
Dividend Yield	1.18%	0.12%
5Y Dividends CAGR	71.35%	46.96%
5Y EPS CAGR	20.34%	57.55%
Debt to Equity	72.35%	1.39%
Free Cash Flow Yield	5.26%	2.29%

Market Cap

Winner

RACE

$61B

FIX

$61B

Max Drawdown

Winner

RACE

43.61%

FIX

80.67%

Sharpe Ratio

RACE

-0.79

Winner

FIX

2.50

5Y Beta

Winner

RACE

0.74

FIX

1.95

Industry

RACE

Auto Manufacturers

FIX

Engineering & Construction

P/E Ratio

Winner

RACE

33.00

FIX

57.07

Forward P/E

Winner

RACE

31.45

FIX

41.67

PEG Ratio

RACE

3.07

Winner

FIX

0.46

Dividend Yield

Winner

RACE

1.18%

FIX

0.12%

5Y Dividends CAGR

Winner

RACE

71.35%

FIX

46.96%

5Y EPS CAGR

RACE

20.34%

Winner

FIX

57.55%

Debt to Equity

RACE

72.35%

Winner

FIX

1.39%

Free Cash Flow Yield

Winner

RACE

5.26%

FIX

2.29%

RACE vs FIX - Historical Returns

Returns include dividend reinvestment.

Period	RACE	FIX
1 month	+5.25%	-15.39%
3 months	+2.34%	+24.32%
6 months	-2.57%	+68.51%
1 year	-27.08%	+253.39%
5 years(CAGR)	+11.66%	+83.95%
10 years(CAGR)	+24.63%	+49.63%
Max(CAGR)	+20.09%	+23.62%

Winner

RACE

+5.25%

FIX

-15.39%

RACE

+2.34%

Winner

FIX

+24.32%

RACE

-2.57%

Winner

FIX

+68.51%

RACE

-27.08%

Winner

FIX

+253.39%

5Y(CAGR)

RACE

+11.66%

Winner

FIX

+83.95%

10Y(CAGR)

RACE

+24.63%

Winner

FIX

+49.63%

Max(CAGR)

RACE

+20.09%

Winner

FIX

+23.62%

RACE vs FIX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RACE	FIX
2026	-4.63%	+71.49%
2025	-9.88%	+118.59%
2024	+26.59%	+110.57%
2023	+58.25%	+76.52%
2022	-16.90%	+17.96%
2021	+14.57%	+92.94%
2020	+37.27%	+8.10%
2019	+69.12%	+15.66%
2018	-4.75%	+1.08%
2017	+79.42%	+32.55%
2016	+24.09%	+23.71%
2015	-12.73%	+70.10%
2014	N/A	-9.04%
2013	N/A	+57.94%
2012	N/A	+12.52%
2011	N/A	-18.98%
2010	N/A	+5.43%
2009	N/A	+14.06%
2008	N/A	-12.09%
2007	N/A	+1.95%
2006	N/A	+36.10%
2005	N/A	+24.32%
2004	N/A	+44.91%
2003	N/A	+63.58%
2002	N/A	-8.22%
2001	N/A	+74.12%
2000	N/A	-69.90%
1999	N/A	-3.28%

RACE vs FIX Drawdown Comparison

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

The maximum drawdown for FIX was -80.67%, occurring on Apr 16, 2003. Recovery took 1471 trading sessions.

The current RACE drawdown is -31.48%. The current FIX drawdown is -15.78%.

Rank	RACE	FIX
#1	-43.61% Oct 22, 2015 - Dec 7, 2016	-80.67% Nov 24, 1999 - Oct 3, 2005
#2	-39.22% Jul 25, 2025 - Mar 20, 2026	-57.04% Sep 2, 2008 - Jun 3, 2013
#3	-38.30% Nov 22, 2021 - Apr 11, 2023	-49.68% Nov 8, 2018 - Jan 7, 2021
#4	-35.74% Jun 14, 2018 - Jun 6, 2019	-46.05% Jan 22, 2025 - Jul 17, 2025
#5	-27.84% Feb 19, 2020 - Jul 10, 2020	-37.09% Nov 21, 2013 - Mar 26, 2015
#6	-21.70% Feb 20, 2025 - Jul 16, 2025	-36.33% Oct 10, 2007 - Aug 28, 2008
#7	-18.25% Dec 30, 2020 - Oct 25, 2021	-32.20% May 3, 2006 - Oct 10, 2007
#8	-16.18% Aug 30, 2024 - Feb 14, 2025	-26.82% Dec 8, 2015 - Nov 23, 2016
#9	-13.19% Nov 1, 2017 - Jan 19, 2018	-26.50% Nov 18, 2021 - Jul 29, 2022
#10	-13.14% Jul 16, 2019 - Nov 4, 2019	-20.17% May 7, 2021 - Oct 28, 2021
#11	-13.09% Jul 14, 2023 - Nov 3, 2023	-19.36% Sep 14, 2023 - Nov 13, 2023
#12	-11.44% Aug 26, 2020 - Nov 4, 2020	-16.20% Sep 12, 2018 - Nov 7, 2018
#13	-10.39% Dec 11, 2023 - Feb 1, 2024	-15.88% Nov 26, 2024 - Jan 16, 2025
#14	-9.52% May 7, 2018 - Jun 12, 2018	-15.79% May 9, 2024 - Aug 29, 2024
#15	-9.40% Feb 16, 2018 - May 3, 2018	-15.78% May 14, 2026 - Jun 10, 2026

Correlation

Correlation between RACE and FIX is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61

-101

Dividend Comparison (2005 - 2026)

RACE vs FIX dividend yield comparison.

Year	RACE	FIX
2026	2.46%	0.09%
2025	1.85%	0.21%
2024	0.61%	0.28%
2023	0.59%	0.41%
2022	0.69%	0.49%
2021	0.40%	0.49%
2020	0.54%	0.81%
2019	0.70%	0.79%
2018	0.88%	0.76%
2017	0.61%	0.68%
2016	0.79%	0.83%
2015	0.00%	0.88%
2014	0.00%	1.31%
2013	0.00%	1.08%
2012	0.00%	1.64%
2011	0.00%	1.87%
2010	0.00%	1.52%
2009	0.00%	1.54%
2008	0.00%	1.69%
2007	0.00%	1.17%
2006	0.00%	1.11%
2005	0.00%	0.27%