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RACE vs O

Comparison between Ferrari N.V. (RACE, Company) and Realty Income Corp (O, Company).

RACE is from the Consumer Cyclical sector, while O is from the Real Estate sector.

5-Year PerformanceRACE has outperformed O, delivering a return of +12.4% compared to +3.9%

RACE vs O - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
RACE
$60B
O
$60B
Max Drawdown
Winner
RACE
43.61%
O
50.64%
Sharpe Ratio
RACE
-0.89
Winner
O
0.74
5Y Beta
RACE
0.74
Winner
O
0.15
Industry
RACE
Auto Manufacturers
O
Reit - Retail
P/E Ratio
Winner
RACE
32.63
O
55.56
Forward P/E
Winner
RACE
29.76
O
40.00
PEG Ratio
Winner
RACE
2.43
O
2.74
Dividend Yield
RACE
1.24%
Winner
O
5.23%
5Y Dividends CAGR
Winner
RACE
71.35%
O
3.52%
5Y EPS CAGR
Winner
RACE
21.77%
O
1.63%
Debt to Equity
RACE
73.82%
Winner
O
0.00%
Free Cash Flow Yield
RACE
5.11%
Winner
O
6.68%
P/S Ratio
Winner
RACE
8.23
O
10.36
P/B Ratio
RACE
13.05
Winner
O
1.50

RACE vs O - Historical Returns

Returns include dividend reinvestment.

1M
RACE
-1.04%
Winner
O
-0.97%
3M
Winner
RACE
+3.43%
O
-0.61%
6M
RACE
-15.88%
Winner
O
+11.80%
1Y
RACE
-27.68%
Winner
O
+16.23%
5Y(CAGR)
Winner
RACE
+12.42%
O
+3.88%
10Y(CAGR)
Winner
RACE
+24.31%
O
+4.79%
Max(CAGR)
Winner
RACE
+20.05%
O
+12.86%

RACE vs O - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRACEO
2026-6.52%+9.90%
2025-9.88%+13.36%
2024+26.59%-4.03%
2023+58.25%-5.13%
2022-16.90%-6.85%
2021+14.57%+28.78%
2020+37.27%-10.15%
2019+69.12%+23.43%
2018-4.75%+16.75%
2017+79.42%+3.66%
2016+24.09%+16.80%
2015-12.73%+11.26%
2014N/A+34.27%
2013N/A-4.45%
2012N/A+20.80%
2011N/A+6.34%
2010N/A+38.29%
2009N/A+26.00%
2008N/A-1.64%
2007N/A+3.21%
2006N/A+32.46%
2005N/A-8.48%
2004N/A+33.61%
2003N/A+20.64%
2002N/A+27.95%
2001N/A+30.39%
2000N/A+31.81%
1999N/A-7.54%

RACE vs O Drawdown Comparison

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

The maximum drawdown for O was -48.39%, occurring on Mar 6, 2009. Recovery took 329 trading sessions.

The current RACE drawdown is -32.84%. The current O drawdown is -7.56%.

RankRACEO
#1-43.61%
Oct 22, 2015 - Dec 7, 2016		-48.39%
Sep 18, 2008 - Jan 8, 2010
#2-39.22%
Jul 25, 2025 - Mar 20, 2026		-48.28%
Feb 21, 2020 - Apr 14, 2022
#3-38.30%
Nov 22, 2021 - Apr 11, 2023		-34.49%
Aug 15, 2022 - Feb 4, 2026
#4-35.74%
Jun 14, 2018 - Jun 6, 2019		-31.37%
May 17, 2013 - Jan 7, 2015
#5-27.84%
Feb 19, 2020 - Jul 10, 2020		-29.65%
Aug 1, 2016 - Dec 6, 2018
#6-21.70%
Feb 20, 2025 - Jul 16, 2025		-28.76%
Nov 13, 2007 - Sep 18, 2008
#7-18.25%
Dec 30, 2020 - Oct 25, 2021		-21.26%
Apr 28, 2011 - Dec 22, 2011
#8-16.18%
Aug 30, 2024 - Feb 14, 2025		-20.50%
Jun 28, 2002 - Dec 11, 2002
#9-13.19%
Nov 1, 2017 - Jan 19, 2018		-20.34%
Feb 7, 2007 - Oct 2, 2007
#10-13.14%
Jul 16, 2019 - Nov 4, 2019		-19.10%
Jan 29, 2015 - Jan 19, 2016
#11-13.09%
Jul 14, 2023 - Nov 3, 2023		-18.39%
Mar 31, 2004 - Aug 27, 2004
#12-11.44%
Aug 26, 2020 - Nov 4, 2020		-15.90%
Jun 17, 2005 - Mar 16, 2006
#13-10.39%
Dec 11, 2023 - Feb 1, 2024		-15.60%
Apr 20, 2022 - Jul 29, 2022
#14-9.52%
May 7, 2018 - Jun 12, 2018		-13.90%
Apr 29, 2010 - Sep 2, 2010
#15-9.40%
Feb 16, 2018 - May 3, 2018		-13.24%
Mar 17, 2006 - Aug 24, 2006

Correlation

Correlation between RACE and O is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69
-101

Dividend Comparison (1999 - 2026)

RACE vs O dividend yield comparison.

YearRACEO
20262.51%1.75%
20251.85%6.19%
20240.61%5.37%
20230.59%5.33%
20220.69%4.68%
20210.40%3.87%
20200.54%4.51%
20190.70%3.69%
20180.88%4.19%
20170.61%4.45%
20160.79%4.18%
20150.00%4.41%
20140.00%4.60%
20130.00%5.83%
20120.00%4.42%
20110.00%4.97%
20100.00%5.04%
20090.00%6.59%
20080.00%7.20%
20070.00%5.81%
20060.00%5.23%
20050.00%6.26%
20040.00%4.73%
20030.00%5.92%
20020.00%6.60%
20010.00%7.64%
20000.00%8.70%
19990.00%1.73%

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