RACE vs NWG

Comparison between Ferrari N.V. (RACE, Company) and NatWest Group Plc (NWG, Company).

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

5-Year PerformanceNWG has outperformed RACE, delivering a return of +34.6% compared to +14.1%

RACE vs NWG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RACE(COMPANY)	NWG(COMPANY)
Market Cap	$67B	$67B
Max Drawdown	43.61%	98.90%
Sharpe Ratio	-0.57	1.13
5Y Beta	0.76	1.03
Industry	Auto Manufacturers	Banks - Regional
P/E Ratio	35.71	8.69
Forward P/E	34.25	9.95
PEG Ratio	3.32	0.23
Dividend Yield	1.09%	4.77%
5Y Dividends CAGR	71.35%	31.43%
5Y EPS CAGR	20.34%	N/A
Debt to Equity	72.35%	116.10%
Free Cash Flow Yield	4.86%	24.64%
P/S Ratio	N/A	4.16
P/B Ratio	N/A	1.01

Market Cap

RACE

$67B

Winner

NWG

$67B

Max Drawdown

Winner

RACE

43.61%

NWG

98.90%

Sharpe Ratio

RACE

-0.57

Winner

NWG

1.13

5Y Beta

Winner

RACE

0.76

NWG

1.03

Industry

RACE

Auto Manufacturers

NWG

Banks - Regional

P/E Ratio

RACE

35.71

Winner

NWG

8.69

Forward P/E

RACE

34.25

Winner

NWG

9.95

PEG Ratio

RACE

3.32

Winner

NWG

0.23

Dividend Yield

RACE

1.09%

Winner

NWG

4.77%

5Y Dividends CAGR

Winner

RACE

71.35%

NWG

31.43%

5Y EPS CAGR

RACE

20.34%

NWG

N/A

Debt to Equity

Winner

RACE

72.35%

NWG

116.10%

Free Cash Flow Yield

RACE

4.86%

Winner

NWG

24.64%

P/S Ratio

RACE

N/A

NWG

4.16

P/B Ratio

RACE

N/A

NWG

1.01

RACE vs NWG - Historical Returns

Returns include dividend reinvestment.

Period	RACE	NWG
1 month	+6.67%	+10.06%
3 months	+9.26%	+6.70%
6 months	+3.50%	+4.71%
1 year	-21.52%	+38.97%
5 years(CAGR)	+14.10%	+34.57%
10 years(CAGR)	+25.90%	+20.78%
Max(CAGR)	+20.82%	-7.20%

RACE

+6.67%

Winner

NWG

+10.06%

Winner

RACE

+9.26%

NWG

+6.70%

RACE

+3.50%

Winner

NWG

+4.71%

RACE

-21.52%

Winner

NWG

+38.97%

5Y(CAGR)

RACE

+14.10%

Winner

NWG

+34.57%

10Y(CAGR)

Winner

RACE

+25.90%

NWG

+20.78%

Max(CAGR)

Winner

RACE

+20.82%

NWG

-7.20%

RACE vs NWG - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	RACE	NWG
2026	+3.21%	+2.65%
2025	-9.88%	+84.05%
2024	+26.59%	+92.41%
2023	+58.25%	-5.87%
2022	-16.90%	+9.19%
2021	+14.57%	+48.07%
2020	+37.27%	-25.84%
2019	+69.12%	+31.49%
2018	-4.75%	-26.53%
2017	+79.42%	+34.75%
2016	+24.09%	-36.51%
2015	-12.73%	-25.65%
2014	N/A	+8.51%
2013	N/A	+3.00%
2012	N/A	+63.24%
2011	N/A	-49.32%
2010	N/A	+18.12%
2009	N/A	-40.87%
2008	N/A	-84.23%
2007	N/A	-17.05%

RACE vs NWG Drawdown Comparison

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

The maximum drawdown for NWG was -97.62%, occurring on Sep 21, 2020. This drawdown has not yet recovered.

The current RACE drawdown is -25.85%. The current NWG drawdown is -75.67%.

Rank	RACE	NWG
#1	-43.61% Oct 22, 2015 - Dec 7, 2016	-97.62% Oct 31, 2007 - Sep 21, 2020
#2	-39.22% Jul 25, 2025 - Mar 20, 2026	-2.69% Oct 18, 2007 - Oct 26, 2007
#3	-38.30% Nov 22, 2021 - Apr 11, 2023	-1.93% Oct 29, 2007 - Oct 31, 2007
#4	-35.74% Jun 14, 2018 - Jun 6, 2019	N/A
#5	-27.84% Feb 19, 2020 - Jul 10, 2020	N/A
#6	-21.70% Feb 20, 2025 - Jul 16, 2025	N/A
#7	-18.25% Dec 30, 2020 - Oct 25, 2021	N/A
#8	-16.18% Aug 30, 2024 - Feb 14, 2025	N/A
#9	-13.19% Nov 1, 2017 - Jan 19, 2018	N/A
#10	-13.14% Jul 16, 2019 - Nov 4, 2019	N/A
#11	-13.09% Jul 14, 2023 - Nov 3, 2023	N/A
#12	-11.44% Aug 26, 2020 - Nov 4, 2020	N/A
#13	-10.39% Dec 11, 2023 - Feb 1, 2024	N/A
#14	-9.52% May 7, 2018 - Jun 12, 2018	N/A
#15	-9.40% Feb 16, 2018 - May 3, 2018	N/A

Correlation

Correlation between RACE and NWG is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72

-101

Dividend Comparison (2008 - 2026)

RACE vs NWG dividend yield comparison.

Year	RACE	NWG
2026	2.27%	3.55%
2025	1.85%	3.69%
2024	0.61%	4.36%
2023	0.59%	9.42%
2022	0.69%	11.58%
2021	0.40%	2.74%
2020	0.54%	4.59%
2019	0.70%	9.75%
2018	0.88%	0.91%
2017	0.61%	0.00%
2016	0.79%	0.00%
2008	0.00%	406.86%