RACE vs SE

Comparison between Ferrari N.V. (RACE, Company) and Sea Ltd (SE, Company).

Both RACE and SE are from the Consumer Cyclical sector.

5-Year PerformanceRACE has outperformed SE, delivering a return of +13.8% compared to -18.4%

RACE vs SE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RACE(COMPANY)	SE(COMPANY)
Market Cap	$67B	$66B
Max Drawdown	43.61%	90.51%
Sharpe Ratio	-0.72	-0.71
5Y Beta	0.75	1.36
Industry	Auto Manufacturers	Internet Retail
P/E Ratio	35.78	41.99
Forward P/E	33.33	35.71
PEG Ratio	3.33	0.17
Dividend Yield	1.14%	N/A
5Y Dividends CAGR	71.35%	N/A
5Y EPS CAGR	20.34%	N/A
Debt to Equity	72.35%	0.00%
Free Cash Flow Yield	4.86%	6.81%
P/S Ratio	9.01	2.66
P/B Ratio	14.08	5.27

Market Cap

Winner

RACE

$67B

$66B

Max Drawdown

Winner

RACE

43.61%

90.51%

Sharpe Ratio

RACE

-0.72

Winner

-0.71

5Y Beta

Winner

RACE

0.75

1.36

Industry

RACE

Auto Manufacturers

Internet Retail

P/E Ratio

Winner

RACE

35.78

41.99

Forward P/E

Winner

RACE

33.33

35.71

PEG Ratio

RACE

3.33

Winner

0.17

Dividend Yield

RACE

1.14%

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

0.00%

Free Cash Flow Yield

RACE

4.86%

Winner

6.81%

P/S Ratio

RACE

9.01

Winner

2.66

P/B Ratio

RACE

14.08

Winner

5.27

RACE vs SE - Historical Returns

Returns include dividend reinvestment.

Period	RACE	SE
1 month	+6.19%	+19.34%
3 months	+3.20%	+22.38%
6 months	+10.82%	-12.28%
1 year	-25.37%	-31.57%
5 years(CAGR)	+13.79%	-18.41%
10 years(CAGR)	+25.30%	+23.93%
Max(CAGR)	+20.59%	+23.93%

RACE

+6.19%

Winner

+19.34%

RACE

+3.20%

Winner

+22.38%

Winner

RACE

+10.82%

-12.28%

Winner

RACE

-25.37%

-31.57%

5Y(CAGR)

Winner

RACE

+13.79%

-18.41%

10Y(CAGR)

Winner

RACE

+25.30%

+23.93%

Max(CAGR)

RACE

+20.59%

Winner

+23.93%

RACE vs SE - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	RACE	SE
2026	+1.81%	-19.19%
2025	-9.88%	+21.65%
2024	+26.59%	+175.94%
2023	+58.25%	-23.56%
2022	-16.90%	-76.70%
2021	+14.57%	+14.10%
2020	+37.27%	+397.13%
2019	+69.12%	+263.98%
2018	-4.75%	-12.99%
2017	+79.42%	-18.02%
2016	+24.09%	N/A
2015	-12.73%	N/A

RACE vs SE Drawdown Comparison

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

The maximum drawdown for SE was -90.51%, occurring on Jan 17, 2024. This drawdown has not yet recovered.

The current RACE drawdown is -26.86%. The current SE drawdown is -71.05%.

Rank	RACE	SE
#1	-43.61% Oct 22, 2015 - Dec 7, 2016	-90.51% Oct 19, 2021 - Jan 17, 2024
#2	-39.22% Jul 25, 2025 - Mar 20, 2026	-36.41% Oct 20, 2017 - Jun 1, 2018
#3	-38.30% Nov 22, 2021 - Apr 11, 2023	-35.15% Jul 6, 2018 - Feb 27, 2019
#4	-35.74% Jun 14, 2018 - Jun 6, 2019	-29.46% Feb 19, 2021 - Jun 17, 2021
#5	-27.84% Feb 19, 2020 - Jul 10, 2020	-29.20% Aug 2, 2019 - Nov 26, 2019
#6	-21.70% Feb 20, 2025 - Jul 16, 2025	-27.70% Mar 5, 2020 - Apr 16, 2020
#7	-18.25% Dec 30, 2020 - Oct 25, 2021	-17.26% Aug 5, 2020 - Aug 18, 2020
#8	-16.18% Aug 30, 2024 - Feb 14, 2025	-16.20% Nov 6, 2020 - Dec 4, 2020
#9	-13.19% Nov 1, 2017 - Jan 19, 2018	-14.71% Sep 1, 2020 - Oct 6, 2020
#10	-13.14% Jul 16, 2019 - Nov 4, 2019	-14.17% Feb 20, 2020 - Mar 4, 2020
#11	-13.09% Jul 14, 2023 - Nov 3, 2023	-13.93% Jul 8, 2020 - Aug 3, 2020
#12	-11.44% Aug 26, 2020 - Nov 4, 2020	-12.99% Jan 22, 2021 - Feb 2, 2021
#13	-10.39% Dec 11, 2023 - Feb 1, 2024	-12.43% Dec 8, 2020 - Jan 8, 2021
#14	-9.52% May 7, 2018 - Jun 12, 2018	-11.77% Sep 3, 2021 - Oct 15, 2021
#15	-9.40% Feb 16, 2018 - May 3, 2018	-11.52% Jun 5, 2018 - Jul 6, 2018