RACE vs JPM-P-D

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

5-Year PerformanceRACE has outperformed JPM-P-D, delivering a return of +14.1% compared to +2.4%

RACE vs JPM-P-D - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RACE(COMPANY)	JPM-P-D(COMPANY)
Market Cap	$67B	$66B
Max Drawdown	43.61%	20.08%
Sharpe Ratio	-0.57	-0.13
5Y Beta	0.76	0.14
Industry	Auto Manufacturers	Other
P/E Ratio	35.71	1.11
Forward P/E	34.25	N/A
PEG Ratio	3.32	0.11
Dividend Yield	1.09%	N/A
5Y Dividends CAGR	71.35%	0.00%
5Y EPS CAGR	20.34%	15.42%
Debt to Equity	72.35%	18.69%
Free Cash Flow Yield	4.86%	N/A

Market Cap

Winner

RACE

$67B

JPM-P-D

$66B

Max Drawdown

RACE

43.61%

Winner

JPM-P-D

20.08%

Sharpe Ratio

RACE

-0.57

Winner

JPM-P-D

-0.13

5Y Beta

RACE

0.76

Winner

JPM-P-D

0.14

Industry

RACE

Auto Manufacturers

JPM-P-D

Other

P/E Ratio

RACE

35.71

Winner

JPM-P-D

1.11

Forward P/E

RACE

34.25

JPM-P-D

N/A

PEG Ratio

RACE

3.32

Winner

JPM-P-D

0.11

Dividend Yield

RACE

1.09%

JPM-P-D

N/A

5Y Dividends CAGR

Winner

RACE

71.35%

JPM-P-D

0.00%

5Y EPS CAGR

Winner

RACE

20.34%

JPM-P-D

15.42%

Debt to Equity

RACE

72.35%

Winner

JPM-P-D

18.69%

Free Cash Flow Yield

RACE

4.86%

JPM-P-D

N/A

RACE vs JPM-P-D - Historical Returns

Returns include dividend reinvestment.

Period	RACE	JPM-P-D
1 month	+6.67%	+0.72%
3 months	+9.26%	-1.65%
6 months	+3.50%	-1.59%
1 year	-21.52%	+2.63%
5 years(CAGR)	+14.10%	+2.38%
10 years(CAGR)	+25.90%	+4.23%
Max(CAGR)	+20.82%	+4.91%

Winner

RACE

+6.67%

JPM-P-D

+0.72%

Winner

RACE

+9.26%

JPM-P-D

-1.65%

Winner

RACE

+3.50%

JPM-P-D

-1.59%

RACE

-21.52%

Winner

JPM-P-D

+2.63%

5Y(CAGR)

Winner

RACE

+14.10%

JPM-P-D

+2.38%

10Y(CAGR)

Winner

RACE

+25.90%

JPM-P-D

+4.23%

Max(CAGR)

Winner

RACE

+20.82%

JPM-P-D

+4.91%

RACE vs JPM-P-D - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	RACE	JPM-P-D
2026	+3.21%	-1.78%
2025	-9.88%	+4.80%
2024	+26.59%	+6.85%
2023	+58.25%	+12.17%
2022	-16.90%	-7.50%
2021	+14.57%	+1.80%
2020	+37.27%	+7.16%
2019	+69.12%	+15.49%
2018	-4.75%	-0.64%
2017	+79.42%	+7.13%
2016	+24.09%	+0.51%
2015	-12.73%	+5.00%
2014	N/A	+5.62%

RACE vs JPM-P-D 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-D was -18.81%, occurring on Mar 23, 2020. Recovery took 110 trading sessions.

The current RACE drawdown is -25.85%. The current JPM-P-D drawdown is -3.37%.

Rank	RACE	JPM-P-D
#1	-43.61% Oct 22, 2015 - Dec 7, 2016	-18.81% Feb 11, 2020 - Jul 20, 2020
#2	-39.22% Jul 25, 2025 - Mar 20, 2026	-13.08% Jul 7, 2021 - Dec 14, 2023
#3	-38.30% Nov 22, 2021 - Apr 11, 2023	-7.82% Aug 31, 2016 - Apr 3, 2017
#4	-35.74% Jun 14, 2018 - Jun 6, 2019	-5.97% Apr 24, 2015 - Dec 24, 2015
#5	-27.84% Feb 19, 2020 - Jul 10, 2020	-5.02% Dec 17, 2020 - Apr 26, 2021
#6	-21.70% Feb 20, 2025 - Jul 16, 2025	-4.30% Feb 17, 2026 - Jun 25, 2026
#7	-18.25% Dec 30, 2020 - Oct 25, 2021	-4.12% Aug 29, 2019 - Jan 30, 2020
#8	-16.18% Aug 30, 2024 - Feb 14, 2025	-3.74% Jan 27, 2025 - Jul 10, 2025
#9	-13.19% Nov 1, 2017 - Jan 19, 2018	-3.73% Nov 8, 2024 - Jan 27, 2025
#10	-13.14% Jul 16, 2019 - Nov 4, 2019	-3.59% Mar 27, 2024 - Jun 3, 2024
#11	-13.09% Jul 14, 2023 - Nov 3, 2023	-3.44% Sep 28, 2018 - Jan 25, 2019
#12	-11.44% Aug 26, 2020 - Nov 4, 2020	-3.17% Feb 4, 2016 - Mar 28, 2016
#13	-10.39% Dec 11, 2023 - Feb 1, 2024	-2.78% Oct 13, 2020 - Nov 16, 2020
#14	-9.52% May 7, 2018 - Jun 12, 2018	-2.78% Jan 5, 2016 - Feb 1, 2016
#15	-9.40% Feb 16, 2018 - May 3, 2018	-2.76% Jul 31, 2020 - Oct 6, 2020

Correlation

Correlation between RACE and JPM-P-D is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2016 - 2026)

RACE vs JPM-P-D dividend yield comparison.

Year	RACE	JPM-P-D
2026	2.27%	3.00%
2025	1.85%	5.77%
2024	0.61%	5.71%
2023	0.59%	5.75%
2022	0.69%	6.15%
2021	0.40%	5.35%
2020	0.54%	5.12%
2019	0.70%	5.26%
2018	0.88%	0.00%
2017	0.61%	5.50%
2016	0.79%	4.19%