RACE vs RSG

Comparison between Ferrari N.V. (RACE, Company) and Republic Services Inc (RSG, Company).

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

5-Year PerformanceRSG has outperformed RACE, delivering a return of +15.5% compared to +13.9%

RACE vs RSG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RACE(COMPANY)	RSG(COMPANY)
Market Cap	$64B	$63B
Max Drawdown	43.61%	54.78%
Sharpe Ratio	-0.53	-1.09
5Y Beta	0.76	0.19
Industry	Auto Manufacturers	Waste Management
P/E Ratio	34.48	30.13
Forward P/E	31.25	28.82
PEG Ratio	3.20	4.62
Dividend Yield	1.15%	1.17%
5Y Dividends CAGR	71.35%	12.56%
5Y EPS CAGR	20.34%	17.20%
Debt to Equity	72.35%	0.00%
Free Cash Flow Yield	5.04%	4.10%

Market Cap

Winner

RACE

$64B

RSG

$63B

Max Drawdown

Winner

RACE

43.61%

RSG

54.78%

Sharpe Ratio

Winner

RACE

-0.53

RSG

-1.09

5Y Beta

RACE

0.76

Winner

RSG

0.19

Industry

RACE

Auto Manufacturers

RSG

Waste Management

P/E Ratio

RACE

34.48

Winner

RSG

30.13

Forward P/E

RACE

31.25

Winner

RSG

28.82

PEG Ratio

Winner

RACE

3.20

RSG

4.62

Dividend Yield

RACE

1.15%

Winner

RSG

1.17%

5Y Dividends CAGR

Winner

RACE

71.35%

RSG

12.56%

5Y EPS CAGR

Winner

RACE

20.34%

RSG

17.20%

Debt to Equity

RACE

72.35%

Winner

RSG

0.00%

Free Cash Flow Yield

Winner

RACE

5.04%

RSG

4.10%

RACE vs RSG - Historical Returns

Returns include dividend reinvestment.

Period	RACE	RSG
1 month	+11.50%	-4.47%
3 months	+12.15%	-7.42%
6 months	-0.55%	-3.44%
1 year	-19.52%	-16.54%
5 years(CAGR)	+13.92%	+15.45%
10 years(CAGR)	+25.18%	+17.24%
Max(CAGR)	+20.54%	+14.63%

Winner

RACE

+11.50%

RSG

-4.47%

Winner

RACE

+12.15%

RSG

-7.42%

Winner

RACE

-0.55%

RSG

-3.44%

RACE

-19.52%

Winner

RSG

-16.54%

5Y(CAGR)

RACE

+13.92%

Winner

RSG

+15.45%

10Y(CAGR)

Winner

RACE

+25.18%

RSG

+17.24%

Max(CAGR)

Winner

RACE

+20.54%

RSG

+14.63%

RACE vs RSG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RACE	RSG
2026	-0.34%	-2.23%
2025	-9.88%	+6.73%
2024	+26.59%	+23.01%
2023	+58.25%	+29.94%
2022	-16.90%	-3.36%
2021	+14.57%	+51.37%
2020	+37.27%	+9.29%
2019	+69.12%	+27.60%
2018	-4.75%	+10.53%
2017	+79.42%	+21.34%
2016	+24.09%	+35.47%
2015	-12.73%	+11.53%
2014	N/A	+26.54%
2013	N/A	+15.80%
2012	N/A	+10.88%
2011	N/A	-5.64%
2010	N/A	+6.87%
2009	N/A	+16.68%
2008	N/A	-16.97%
2007	N/A	+16.76%
2006	N/A	+7.90%
2005	N/A	+14.70%
2004	N/A	+30.31%
2003	N/A	+22.72%
2002	N/A	+4.95%
2001	N/A	+20.59%
2000	N/A	+21.66%
1999	N/A	+8.53%

RACE vs RSG Drawdown Comparison

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

The maximum drawdown for RSG was -54.13%, occurring on Mar 11, 2009. Recovery took 694 trading sessions.

The current RACE drawdown is -28.41%. The current RSG drawdown is -19.71%.

Rank	RACE	RSG
#1	-43.61% Oct 22, 2015 - Dec 7, 2016	-54.13% Aug 11, 2008 - May 12, 2011
#2	-39.22% Jul 25, 2025 - Mar 20, 2026	-34.43% Aug 14, 2000 - Mar 5, 2001
#3	-38.30% Nov 22, 2021 - Apr 11, 2023	-34.02% Feb 14, 2020 - Nov 9, 2020
#4	-35.74% Jun 14, 2018 - Jun 6, 2019	-29.40% Dec 31, 1999 - May 11, 2000
#5	-27.84% Feb 19, 2020 - Jul 10, 2020	-25.72% Jul 13, 2001 - May 15, 2002
#6	-21.70% Feb 20, 2025 - Jul 16, 2025	-24.35% May 19, 2011 - Jan 25, 2013
#7	-18.25% Dec 30, 2020 - Oct 25, 2021	-22.76% Jun 12, 2002 - Nov 14, 2002
#8	-16.18% Aug 30, 2024 - Feb 14, 2025	-22.53% Jun 2, 2025 - May 11, 2026
#9	-13.19% Nov 1, 2017 - Jan 19, 2018	-18.58% Nov 8, 2007 - Aug 6, 2008
#10	-13.14% Jul 16, 2019 - Nov 4, 2019	-17.26% Sep 12, 2022 - May 9, 2023
#11	-13.09% Jul 14, 2023 - Nov 3, 2023	-16.84% Dec 31, 2021 - Jul 29, 2022
#12	-11.44% Aug 26, 2020 - Nov 4, 2020	-16.48% May 30, 2000 - Jul 17, 2000
#13	-10.39% Dec 11, 2023 - Feb 1, 2024	-15.20% Nov 18, 2002 - May 16, 2003
#14	-9.52% May 7, 2018 - Jun 12, 2018	-13.89% Aug 1, 2007 - Sep 27, 2007
#15	-9.40% Feb 16, 2018 - May 3, 2018	-13.61% Apr 28, 2006 - Feb 2, 2007

Correlation

Correlation between RACE and RSG is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (2003 - 2026)

RACE vs RSG dividend yield comparison.

Year	RACE	RSG
2026	2.35%	0.61%
2025	1.85%	1.12%
2024	0.61%	0.82%
2023	0.59%	1.25%
2022	0.69%	1.48%
2021	0.40%	1.27%
2020	0.54%	1.72%
2019	0.70%	1.74%
2018	0.88%	2.00%
2017	0.61%	1.97%
2016	0.79%	2.17%
2015	0.00%	2.64%
2014	0.00%	3.33%
2013	0.00%	2.98%
2012	0.00%	3.92%
2011	0.00%	3.05%
2010	0.00%	2.61%
2009	0.00%	2.68%
2008	0.00%	2.90%
2007	0.00%	1.77%
2006	0.00%	1.48%
2005	0.00%	1.38%
2004	0.00%	1.07%
2003	0.00%	0.47%