RACE vs PCAR

Comparison between Ferrari N.V. (RACE, Company) and Paccar Inc (PCAR, Company).

RACE is from the Consumer Cyclical sector, while PCAR is from the Industrials sector.

5-Year PerformancePCAR has outperformed RACE, delivering a return of +17.3% compared to +11.1%

RACE vs PCAR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RACE(COMPANY)	PCAR(COMPANY)
Market Cap	$59B	$59B
Max Drawdown	43.61%	67.89%
Sharpe Ratio	-0.80	0.97
5Y Beta	0.74	0.87
Industry	Auto Manufacturers	Farm & Heavy Construction Machinery
P/E Ratio	31.73	24.36
Forward P/E	30.67	19.96
PEG Ratio	2.95	1.13
Dividend Yield	1.21%	1.12%
5Y Dividends CAGR	71.35%	18.15%
5Y EPS CAGR	20.34%	1.88%
Debt to Equity	72.35%	0.00%
Free Cash Flow Yield	5.47%	6.35%
P/S Ratio	8.36	2.09
P/B Ratio	12.46	2.94

Market Cap

RACE

$59B

Winner

PCAR

$59B

Max Drawdown

Winner

RACE

43.61%

PCAR

67.89%

Sharpe Ratio

RACE

-0.80

Winner

PCAR

0.97

5Y Beta

Winner

RACE

0.74

PCAR

0.87

Industry

RACE

Auto Manufacturers

PCAR

Farm & Heavy Construction Machinery

P/E Ratio

RACE

31.73

Winner

PCAR

24.36

Forward P/E

RACE

30.67

Winner

PCAR

19.96

PEG Ratio

RACE

2.95

Winner

PCAR

1.13

Dividend Yield

Winner

RACE

1.21%

PCAR

1.12%

5Y Dividends CAGR

Winner

RACE

71.35%

PCAR

18.15%

5Y EPS CAGR

Winner

RACE

20.34%

PCAR

1.88%

Debt to Equity

RACE

72.35%

Winner

PCAR

0.00%

Free Cash Flow Yield

RACE

5.47%

Winner

PCAR

6.35%

P/S Ratio

RACE

8.36

Winner

PCAR

2.09

P/B Ratio

RACE

12.46

Winner

PCAR

2.94

RACE vs PCAR - Historical Returns

Returns include dividend reinvestment.

Period	RACE	PCAR
1 month	+6.62%	+3.20%
3 months	-0.81%	-5.10%
6 months	-9.69%	+7.69%
1 year	-26.07%	+29.38%
5 years(CAGR)	+11.14%	+17.27%
10 years(CAGR)	+24.42%	+16.27%
Max(CAGR)	+20.13%	+15.67%

Winner

RACE

+6.62%

PCAR

+3.20%

Winner

RACE

-0.81%

PCAR

-5.10%

RACE

-9.69%

Winner

PCAR

+7.69%

RACE

-26.07%

Winner

PCAR

+29.38%

5Y(CAGR)

RACE

+11.14%

Winner

PCAR

+17.27%

10Y(CAGR)

Winner

RACE

+24.42%

PCAR

+16.27%

Max(CAGR)

Winner

RACE

+20.13%

PCAR

+15.67%

RACE vs PCAR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RACE	PCAR
2026	-4.51%	+5.18%
2025	-9.88%	+8.66%
2024	+26.59%	+11.77%
2023	+58.25%	+55.81%
2022	-16.90%	+16.77%
2021	+14.57%	+7.59%
2020	+37.27%	+11.16%
2019	+69.12%	+43.27%
2018	-4.75%	-17.61%
2017	+79.42%	+12.34%
2016	+24.09%	+39.12%
2015	-12.73%	-27.26%
2014	N/A	+19.58%
2013	N/A	+31.07%
2012	N/A	+20.86%
2011	N/A	-33.05%
2010	N/A	+58.86%
2009	N/A	+19.54%
2008	N/A	-44.83%
2007	N/A	+29.89%
2006	N/A	+44.54%
2005	N/A	-8.55%
2004	N/A	+49.38%
2003	N/A	+82.39%
2002	N/A	+9.45%
2001	N/A	+34.74%
2000	N/A	+19.09%
1999	N/A	-1.43%

RACE vs PCAR Drawdown Comparison

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

The maximum drawdown for PCAR was -66.11%, occurring on Mar 9, 2009. Recovery took 1506 trading sessions.

The current RACE drawdown is -31.40%. The current PCAR drawdown is -9.60%.

Rank	RACE	PCAR
#1	-43.61% Oct 22, 2015 - Dec 7, 2016	-66.11% Jul 18, 2007 - Jul 11, 2013
#2	-39.22% Jul 25, 2025 - Mar 20, 2026	-40.83% Mar 4, 2002 - Mar 17, 2003
#3	-38.30% Nov 22, 2021 - Apr 11, 2023	-37.83% Dec 12, 2019 - Jul 21, 2020
#4	-35.74% Jun 14, 2018 - Jun 6, 2019	-33.56% Dec 3, 2014 - Dec 7, 2016
#5	-27.84% Feb 19, 2020 - Jul 10, 2020	-29.57% Jan 29, 2018 - Oct 22, 2019
#6	-21.70% Feb 20, 2025 - Jul 16, 2025	-29.42% Jul 17, 2001 - Dec 4, 2001
#7	-18.25% Dec 30, 2020 - Oct 25, 2021	-28.77% Apr 4, 2000 - Jan 3, 2001
#8	-16.18% Aug 30, 2024 - Feb 14, 2025	-27.76% Mar 27, 2024 - Jan 6, 2026
#9	-13.19% Nov 1, 2017 - Jan 19, 2018	-20.29% Feb 10, 2021 - Oct 28, 2022
#10	-13.14% Jul 16, 2019 - Nov 4, 2019	-19.66% Dec 31, 2004 - May 8, 2006
#11	-13.09% Jul 14, 2023 - Nov 3, 2023	-19.15% Jan 3, 2001 - Jul 9, 2001
#12	-11.44% Aug 26, 2020 - Nov 4, 2020	-17.99% Apr 2, 2014 - Nov 25, 2014
#13	-10.39% Dec 11, 2023 - Feb 1, 2024	-15.34% Jan 7, 2004 - Apr 22, 2004
#14	-9.52% May 7, 2018 - Jun 12, 2018	-15.29% Feb 11, 2026 - May 21, 2026
#15	-9.40% Feb 16, 2018 - May 3, 2018	-15.06% Aug 21, 2003 - Dec 29, 2003

Correlation

Correlation between RACE and PCAR is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (1999 - 2026)

RACE vs PCAR dividend yield comparison.

Year	RACE	PCAR
2026	2.45%	0.58%
2025	1.85%	2.48%
2024	0.61%	4.01%
2023	0.59%	4.34%
2022	0.69%	4.23%
2021	0.40%	3.22%
2020	0.54%	2.29%
2019	0.70%	4.53%
2018	0.88%	5.41%
2017	0.61%	3.08%
2016	0.79%	2.44%
2015	0.00%	4.89%
2014	0.00%	2.74%
2013	0.00%	2.87%
2012	0.00%	3.49%
2011	0.00%	3.47%
2010	0.00%	1.20%
2009	0.00%	1.49%
2008	0.00%	2.87%
2007	0.00%	3.02%
2006	0.00%	4.26%
2005	0.00%	4.15%
2004	0.00%	3.42%
2003	0.00%	2.42%
2002	0.00%	3.25%
2001	0.00%	2.21%
2000	0.00%	4.47%
1999	0.00%	4.06%