RACE vs JPM-P-C

Comparison between Ferrari N.V. (RACE, Company) and JPMorgan Chase & Company (JPM-P-C, Company).

5-Year PerformanceRACE has outperformed JPM-P-C, delivering a return of +15.0% compared to +3.7%

RACE vs JPM-P-C - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RACE(COMPANY)	JPM-P-C(COMPANY)
Market Cap	$68B	$69B
Max Drawdown	43.61%	17.47%
Sharpe Ratio	-0.15	0.41
5Y Beta	0.78	0.09
Industry	Auto Manufacturers	N/A
P/E Ratio	36.73	1.16
Forward P/E	35.34	N/A
PEG Ratio	3.41	0.12
Dividend Yield	1.07%	N/A
5Y Dividends CAGR	71.35%	4.56%
5Y EPS CAGR	20.34%	15.42%
Debt to Equity	72.35%	18.69%
Free Cash Flow Yield	4.73%	N/A
P/S Ratio	9.52	N/A
P/B Ratio	14.48	N/A

Market Cap

RACE

$68B

Winner

JPM-P-C

$69B

Max Drawdown

RACE

43.61%

Winner

JPM-P-C

17.47%

Sharpe Ratio

RACE

-0.15

Winner

JPM-P-C

0.41

5Y Beta

RACE

0.78

Winner

JPM-P-C

0.09

Industry

RACE

Auto Manufacturers

JPM-P-C

N/A

P/E Ratio

RACE

36.73

Winner

JPM-P-C

1.16

Forward P/E

RACE

35.34

JPM-P-C

N/A

PEG Ratio

RACE

3.41

Winner

JPM-P-C

0.12

Dividend Yield

RACE

1.07%

JPM-P-C

N/A

5Y Dividends CAGR

Winner

RACE

71.35%

JPM-P-C

4.56%

5Y EPS CAGR

Winner

RACE

20.34%

JPM-P-C

15.42%

Debt to Equity

RACE

72.35%

Winner

JPM-P-C

18.69%

Free Cash Flow Yield

RACE

4.73%

JPM-P-C

N/A

P/S Ratio

RACE

9.52

JPM-P-C

N/A

P/B Ratio

RACE

14.48

JPM-P-C

N/A

RACE vs JPM-P-C - Historical Returns

Returns include dividend reinvestment.

Period	RACE	JPM-P-C
1 month	+4.24%	-0.02%
3 months	+18.40%	+1.42%
6 months	+24.33%	+2.33%
1 year	-6.31%	+4.85%
5 years(CAGR)	+15.03%	+3.66%
10 years(CAGR)	+25.14%	N/A
Max(CAGR)	+21.43%	+5.93%

Winner

RACE

+4.24%

JPM-P-C

-0.02%

Winner

RACE

+18.40%

JPM-P-C

+1.42%

Winner

RACE

+24.33%

JPM-P-C

+2.33%

RACE

-6.31%

Winner

JPM-P-C

+4.85%

5Y(CAGR)

Winner

RACE

+15.03%

JPM-P-C

+3.66%

10Y(CAGR)

RACE

+25.14%

JPM-P-C

N/A

Max(CAGR)

Winner

RACE

+21.43%

JPM-P-C

+5.93%

RACE vs JPM-P-C - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	RACE	JPM-P-C
2026	+10.43%	+3.28%
2025	-9.88%	+5.26%
2024	+26.59%	+6.90%
2023	+58.25%	+7.50%
2022	-16.90%	-3.44%
2021	+14.57%	+1.58%
2020	+37.27%	+5.48%
2019	+69.12%	+17.96%
2018	-4.75%	N/A
2017	+79.42%	N/A
2016	+24.09%	N/A
2015	-12.73%	N/A

RACE vs JPM-P-C Drawdown Comparison

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

The maximum drawdown for JPM-P-C was -16.13%, occurring on Mar 23, 2020. Recovery took 98 trading sessions.

The current RACE drawdown is -20.66%. The current JPM-P-C drawdown is -0.18%.

Rank	RACE	JPM-P-C
#1	-43.61% Oct 22, 2015 - Dec 7, 2016	-16.13% Jan 16, 2020 - Jun 8, 2020
#2	-39.22% Jul 25, 2025 - Mar 20, 2026	-10.40% Jul 6, 2021 - Nov 3, 2023
#3	-38.30% Nov 22, 2021 - Apr 11, 2023	-4.84% Dec 21, 2020 - May 20, 2021
#4	-35.74% Jun 14, 2018 - Jun 6, 2019	-3.78% Jul 30, 2020 - Nov 9, 2020
#5	-27.84% Feb 19, 2020 - Jul 10, 2020	-3.65% Oct 31, 2019 - Jan 2, 2020
#6	-21.70% Feb 20, 2025 - Jul 16, 2025	-2.21% Jun 9, 2020 - Jul 20, 2020
#7	-18.25% Dec 30, 2020 - Oct 25, 2021	-2.19% Sep 12, 2019 - Oct 17, 2019
#8	-16.18% Aug 30, 2024 - Feb 14, 2025	-2.03% Nov 8, 2024 - Jan 21, 2025
#9	-13.19% Nov 1, 2017 - Jan 19, 2018	-2.01% Mar 17, 2025 - May 16, 2025
#10	-13.14% Jul 16, 2019 - Nov 4, 2019	-1.94% Mar 2, 2026 - Apr 14, 2026
#11	-13.09% Jul 14, 2023 - Nov 3, 2023	-1.61% Mar 15, 2019 - Apr 23, 2019
#12	-11.44% Aug 26, 2020 - Nov 4, 2020	-1.52% Jul 24, 2019 - Jul 30, 2019
#13	-10.39% Dec 11, 2023 - Feb 1, 2024	-1.51% Sep 24, 2024 - Nov 7, 2024
#14	-9.52% May 7, 2018 - Jun 12, 2018	-1.38% Aug 29, 2019 - Sep 12, 2019
#15	-9.40% Feb 16, 2018 - May 3, 2018	-1.36% Nov 16, 2020 - Dec 17, 2020

Correlation

Correlation between RACE and JPM-P-C is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (2016 - 2026)

RACE vs JPM-P-C dividend yield comparison.

Year	RACE	JPM-P-C
2026	2.12%	4.51%
2025	1.85%	5.97%
2024	0.61%	5.90%
2023	0.59%	5.93%
2022	0.69%	6.06%
2021	0.40%	5.50%
2020	0.54%	5.27%
2019	0.70%	4.55%
2018	0.88%	0.00%
2017	0.61%	0.00%
2016	0.79%	0.00%