RACE vs NU

Comparison between Ferrari N.V. (RACE, Company) and Nu Holdings Ltd Class A (NU, Company).

RACE is from the Consumer Cyclical sector, while NU is from the Financial Services sector.

5-Year PerformanceRACE has outperformed NU, delivering a return of +12.8% compared to +4.2%

RACE vs NU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RACE(COMPANY)	NU(COMPANY)
Market Cap	$62B	$61B
Max Drawdown	43.61%	72.07%
Sharpe Ratio	-0.64	0.12
5Y Beta	0.77	1.32
Industry	Auto Manufacturers	Banks - Regional
P/E Ratio	33.21	19.20
Forward P/E	30.49	17.48
PEG Ratio	3.09	0.40
Dividend Yield	1.23%	N/A
5Y Dividends CAGR	71.35%	N/A
5Y EPS CAGR	20.34%	N/A
Debt to Equity	72.35%	25.15%
Free Cash Flow Yield	5.23%	1.08%

Market Cap

Winner

RACE

$62B

$61B

Max Drawdown

Winner

RACE

43.61%

72.07%

Sharpe Ratio

RACE

-0.64

Winner

0.12

5Y Beta

Winner

RACE

0.77

1.32

Industry

RACE

Auto Manufacturers

Banks - Regional

P/E Ratio

RACE

33.21

Winner

19.20

Forward P/E

RACE

30.49

Winner

17.48

PEG Ratio

RACE

3.09

Winner

0.40

Dividend Yield

RACE

1.23%

N/A

5Y Dividends CAGR

RACE

71.35%

N/A

5Y EPS CAGR

RACE

20.34%

N/A

Debt to Equity

RACE

72.35%

Winner

25.15%

Free Cash Flow Yield

Winner

RACE

5.23%

1.08%

RACE vs NU - Historical Returns

Returns include dividend reinvestment.

Period	RACE	NU
1 month	+6.76%	-4.01%
3 months	+11.88%	-12.99%
6 months	-4.22%	-25.57%
1 year	-24.14%	-5.82%
5 years(CAGR)	+12.83%	+4.21%
10 years(CAGR)	+25.30%	N/A
Max(CAGR)	+20.19%	+4.21%

Winner

RACE

+6.76%

-4.01%

Winner

RACE

+11.88%

-12.99%

Winner

RACE

-4.22%

-25.57%

RACE

-24.14%

Winner

-5.82%

5Y(CAGR)

Winner

RACE

+12.83%

+4.21%

10Y(CAGR)

RACE

+25.30%

N/A

Max(CAGR)

Winner

RACE

+20.19%

+4.21%

RACE vs NU - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	RACE	NU
2026	-3.08%	-26.79%
2025	-9.88%	+57.48%
2024	+26.59%	+27.43%
2023	+58.25%	+133.99%
2022	-16.90%	-59.22%
2021	+14.57%	-9.20%
2020	+37.27%	N/A
2019	+69.12%	N/A
2018	-4.75%	N/A
2017	+79.42%	N/A
2016	+24.09%	N/A
2015	-12.73%	N/A

RACE vs NU Drawdown Comparison

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

The maximum drawdown for NU was -72.07%, occurring on Jun 16, 2022. Recovery took 570 trading sessions.

The current RACE drawdown is -30.37%. The current NU drawdown is -33.58%.

Rank	RACE	NU
#1	-43.61% Oct 22, 2015 - Dec 7, 2016	-72.07% Dec 10, 2021 - Mar 20, 2024
#2	-39.22% Jul 25, 2025 - Mar 20, 2026	-39.58% Nov 11, 2024 - Sep 15, 2025
#3	-38.30% Nov 22, 2021 - Apr 11, 2023	-38.17% Jan 28, 2026 - Jun 8, 2026
#4	-35.74% Jun 14, 2018 - Jun 6, 2019	-21.13% Jul 16, 2024 - Aug 15, 2024
#5	-27.84% Feb 19, 2020 - Jul 10, 2020	-14.45% Mar 22, 2024 - Jun 25, 2024
#6	-21.70% Feb 20, 2025 - Jul 16, 2025	-13.47% Sep 17, 2024 - Oct 28, 2024
#7	-18.25% Dec 30, 2020 - Oct 25, 2021	-10.14% Dec 4, 2025 - Jan 5, 2026
#8	-16.18% Aug 30, 2024 - Feb 14, 2025	-9.63% Sep 22, 2025 - Nov 11, 2025
#9	-13.19% Nov 1, 2017 - Jan 19, 2018	-8.84% Oct 30, 2024 - Nov 11, 2024
#10	-13.14% Jul 16, 2019 - Nov 4, 2019	-8.48% Aug 30, 2024 - Sep 17, 2024
#11	-13.09% Jul 14, 2023 - Nov 3, 2023	-7.69% Jan 5, 2026 - Jan 22, 2026
#12	-11.44% Aug 26, 2020 - Nov 4, 2020	-6.53% Nov 11, 2025 - Nov 25, 2025
#13	-10.39% Dec 11, 2023 - Feb 1, 2024	-4.41% Jun 27, 2024 - Jul 9, 2024
#14	-9.52% May 7, 2018 - Jun 12, 2018	-3.20% Aug 27, 2024 - Aug 30, 2024
#15	-9.40% Feb 16, 2018 - May 3, 2018	-1.66% Aug 19, 2024 - Aug 26, 2024