RACE vs LITE

Comparison between Ferrari N.V. (RACE, Company) and Lumentum Holdings Inc (LITE, Company).

RACE is from the Consumer Cyclical sector, while LITE is from the Technology sector.

5-Year PerformanceLITE has outperformed RACE, delivering a return of +60.0% compared to +11.7%

RACE vs LITE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RACE(COMPANY)	LITE(COMPANY)
Market Cap	$61B	$61B
Max Drawdown	43.61%	66.89%
Sharpe Ratio	-0.79	3.11
5Y Beta	0.74	2.46
Industry	Auto Manufacturers	Communication Equipment
P/E Ratio	33.00	137.15
Forward P/E	31.45	54.05
PEG Ratio	3.07	N/A
Dividend Yield	1.18%	N/A
5Y Dividends CAGR	71.35%	N/A
5Y EPS CAGR	20.34%	4.88%
Debt to Equity	72.35%	110.37%
Free Cash Flow Yield	5.26%	0.19%

Market Cap

Winner

RACE

$61B

LITE

$61B

Max Drawdown

Winner

RACE

43.61%

LITE

66.89%

Sharpe Ratio

RACE

-0.79

Winner

LITE

3.11

5Y Beta

Winner

RACE

0.74

LITE

2.46

Industry

RACE

Auto Manufacturers

LITE

Communication Equipment

P/E Ratio

Winner

RACE

33.00

LITE

137.15

Forward P/E

Winner

RACE

31.45

LITE

54.05

PEG Ratio

RACE

3.07

LITE

N/A

Dividend Yield

RACE

1.18%

LITE

N/A

5Y Dividends CAGR

RACE

71.35%

LITE

N/A

5Y EPS CAGR

Winner

RACE

20.34%

LITE

4.88%

Debt to Equity

Winner

RACE

72.35%

LITE

110.37%

Free Cash Flow Yield

Winner

RACE

5.26%

LITE

0.19%

RACE vs LITE - Historical Returns

Returns include dividend reinvestment.

Period	RACE	LITE
1 month	+5.25%	-18.98%
3 months	+2.34%	+26.97%
6 months	-2.57%	+133.13%
1 year	-27.08%	+941.07%
5 years(CAGR)	+11.66%	+60.05%
10 years(CAGR)	+24.63%	+42.61%
Max(CAGR)	+20.09%	+40.60%

Winner

RACE

+5.25%

LITE

-18.98%

RACE

+2.34%

Winner

LITE

+26.97%

RACE

-2.57%

Winner

LITE

+133.13%

RACE

-27.08%

Winner

LITE

+941.07%

5Y(CAGR)

RACE

+11.66%

Winner

LITE

+60.05%

10Y(CAGR)

RACE

+24.63%

Winner

LITE

+42.61%

Max(CAGR)

RACE

+20.09%

Winner

LITE

+40.60%

RACE vs LITE - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	RACE	LITE
2026	-4.63%	+120.99%
2025	-9.88%	+330.60%
2024	+26.59%	+61.32%
2023	+58.25%	-0.61%
2022	-16.90%	-51.30%
2021	+14.57%	+9.36%
2020	+37.27%	+14.63%
2019	+69.12%	+86.19%
2018	-4.75%	-16.23%
2017	+79.42%	+31.10%
2016	+24.09%	+73.09%
2015	-12.73%	+4.11%

RACE vs LITE Drawdown Comparison

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

The maximum drawdown for LITE was -66.89%, occurring on Oct 27, 2023. Recovery took 1140 trading sessions.

The current RACE drawdown is -31.48%. The current LITE drawdown is -18.98%.

Rank	RACE	LITE
#1	-43.61% Oct 22, 2015 - Dec 7, 2016	-66.89% Jan 12, 2021 - Jul 29, 2025
#2	-39.22% Jul 25, 2025 - Mar 20, 2026	-48.77% Mar 14, 2018 - Nov 27, 2019
#3	-38.30% Nov 22, 2021 - Apr 11, 2023	-37.31% Jul 24, 2017 - Mar 9, 2018
#4	-35.74% Jun 14, 2018 - Jun 6, 2019	-34.14% Aug 18, 2015 - Dec 16, 2015
#5	-27.84% Feb 19, 2020 - Jul 10, 2020	-33.07% Feb 12, 2020 - Aug 3, 2020
#6	-21.70% Feb 20, 2025 - Jul 16, 2025	-28.70% Mar 2, 2026 - Mar 24, 2026
#7	-18.25% Dec 30, 2020 - Oct 25, 2021	-26.49% Aug 4, 2020 - Dec 22, 2020
#8	-16.18% Aug 30, 2024 - Feb 14, 2025	-24.49% Oct 10, 2016 - Feb 8, 2017
#9	-13.19% Nov 1, 2017 - Jan 19, 2018	-21.97% May 11, 2026 - Jun 9, 2026
#10	-13.14% Jul 16, 2019 - Nov 4, 2019	-21.85% Mar 28, 2017 - May 16, 2017
#11	-13.09% Jul 14, 2023 - Nov 3, 2023	-20.94% Apr 8, 2016 - Jul 22, 2016
#12	-11.44% Aug 26, 2020 - Nov 4, 2020	-18.41% Jan 6, 2026 - Feb 2, 2026
#13	-10.39% Dec 11, 2023 - Feb 1, 2024	-18.35% Mar 24, 2026 - Apr 2, 2026
#14	-9.52% May 7, 2018 - Jun 12, 2018	-17.98% Feb 21, 2017 - Mar 24, 2017
#15	-9.40% Feb 16, 2018 - May 3, 2018	-16.62% Dec 30, 2015 - Feb 5, 2016