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RACE vs SPG

Comparison between Ferrari N.V. (RACE, Company) and Simon Property Group Inc (SPG, Company).

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

5-Year PerformanceSPG has outperformed RACE, delivering a return of +17.2% compared to +16.7%

RACE vs SPG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
RACE
$72B
SPG
$71B
Max Drawdown
Winner
RACE
43.61%
SPG
80.66%
Sharpe Ratio
RACE
-0.07
Winner
SPG
1.33
5Y Beta
RACE
0.78
Winner
SPG
0.71
Industry
RACE
Auto Manufacturers
SPG
Reit - Retail
P/E Ratio
RACE
38.10
Winner
SPG
28.85
Forward P/E
RACE
36.90
Winner
SPG
33.67
PEG Ratio
Winner
RACE
4.36
SPG
12.19
Dividend Yield
RACE
0.99%
Winner
SPG
3.94%
5Y Dividends CAGR
Winner
RACE
71.35%
SPG
15.95%
5Y EPS CAGR
Winner
RACE
14.52%
SPG
9.55%
Debt to Equity
Winner
RACE
86.53%
SPG
647.20%
Free Cash Flow Yield
RACE
4.77%
Winner
SPG
5.80%
P/S Ratio
Winner
RACE
9.92
SPG
12.01
P/B Ratio
RACE
17.16
Winner
SPG
14.84

RACE vs SPG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RACE
+17.99%
SPG
-3.75%
3M
Winner
RACE
+24.94%
SPG
+7.67%
6M
Winner
RACE
+21.75%
SPG
+10.63%
1Y
RACE
-4.34%
Winner
SPG
+31.78%
5Y(CAGR)
RACE
+16.66%
Winner
SPG
+17.21%
10Y(CAGR)
Winner
RACE
+25.80%
SPG
+5.50%
Max(CAGR)
Winner
RACE
+22.27%
SPG
+14.47%

RACE vs SPG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRACESPG
2026+20.13%+21.29%
2025-9.88%+12.10%
2024+26.59%+26.58%
2023+58.25%+29.22%
2022-16.90%-22.17%
2021+14.57%+101.61%
2020+37.27%-36.97%
2019+69.12%-5.06%
2018-4.75%+2.14%
2017+79.42%-1.77%
2016+24.09%-4.49%
2015-12.73%+8.31%
2014N/A+33.16%
2013N/A-1.99%
2012N/A+25.59%
2011N/A+31.66%
2010N/A+29.85%
2009N/A+63.03%
2008N/A-34.45%
2007N/A-11.70%
2006N/A+33.83%
2005N/A+24.69%
2004N/A+47.10%
2003N/A+42.19%
2002N/A+23.82%
2001N/A+30.04%
2000N/A+15.11%
1999N/A+3.36%

RACE vs SPG Drawdown Comparison

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

The maximum drawdown for SPG was -77.02%, occurring on Apr 2, 2020. Recovery took 1916 trading sessions.

The current RACE drawdown is -13.69%. The current SPG drawdown is -7.78%.

RankRACESPG
#1-43.61%
Oct 22, 2015 - Dec 7, 2016
-77.02%
Aug 1, 2016 - Mar 13, 2024
#2-39.22%
Jul 25, 2025 - Mar 20, 2026
-76.32%
Feb 7, 2007 - Nov 5, 2010
#3-38.30%
Nov 22, 2021 - Apr 11, 2023
-24.30%
Mar 3, 2025 - Sep 11, 2025
#4-35.74%
Jun 14, 2018 - Jun 6, 2019
-22.35%
Apr 1, 2004 - Oct 18, 2004
#5-27.84%
Feb 19, 2020 - Jul 10, 2020
-20.32%
May 21, 2013 - May 1, 2014
#6-21.70%
Feb 20, 2025 - Jul 16, 2025
-18.51%
Jul 26, 2011 - Oct 24, 2011
#7-18.25%
Dec 30, 2020 - Oct 25, 2021
-17.54%
Aug 21, 2001 - Feb 6, 2002
#8-16.18%
Aug 30, 2024 - Feb 14, 2025
-17.35%
Aug 1, 2000 - Jan 22, 2001
#9-13.19%
Nov 1, 2017 - Jan 19, 2018
-16.56%
Aug 3, 2005 - Dec 14, 2005
#10-13.14%
Jul 16, 2019 - Nov 4, 2019
-16.31%
Jun 28, 2002 - Sep 26, 2002
#11-13.09%
Jul 14, 2023 - Nov 3, 2023
-16.26%
May 5, 2000 - Jul 27, 2000
#12-11.44%
Aug 26, 2020 - Nov 4, 2020
-15.35%
Jan 26, 2015 - Oct 19, 2015
#13-10.39%
Dec 11, 2023 - Feb 1, 2024
-13.83%
Sep 26, 2002 - Mar 17, 2003
#14-9.52%
May 7, 2018 - Jun 12, 2018
-13.65%
Dec 3, 1999 - Jan 10, 2000
#15-9.40%
Feb 16, 2018 - May 3, 2018
-12.49%
Oct 27, 2015 - Mar 17, 2016

Correlation

Correlation between RACE and SPG is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58
-101

Dividend Comparison (1999 - 2026)

RACE vs SPG dividend yield comparison.

YearRACESPG
20261.95%2.04%
20251.85%4.62%
20240.61%4.70%
20230.59%5.22%
20220.69%5.87%
20210.40%3.66%
20200.54%7.04%
20190.70%5.57%
20180.88%4.70%
20170.61%4.16%
20160.79%3.66%
20150.00%3.11%
20140.00%9.97%
20130.00%3.06%
20120.00%2.59%
20110.00%2.71%
20100.00%2.61%
20090.00%3.38%
20080.00%8.75%
20070.00%3.87%
20060.00%3.00%
20050.00%3.65%
20040.00%4.02%
20030.00%5.18%
20020.00%6.38%
20010.00%7.09%
20000.00%8.42%
19990.00%2.20%

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