RACE vs SPY

Comparison between Ferrari N.V. (RACE, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed RACE, delivering a return of +13.3% compared to +12.4%

RACE vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RACE(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$60B	$652B
Expense Ratio	N/A	0.09%
Max Drawdown	43.61%	56.47%
Sharpe Ratio	-0.89	2.07
5Y Beta	0.74	1.00
Industry	Auto Manufacturers	N/A
P/E Ratio	32.63	28.24
Forward P/E	29.76	21.85
PEG Ratio	2.43	N/A
Dividend Yield	1.24%	N/A
5Y Dividends CAGR	71.35%	5.43%
5Y EPS CAGR	21.77%	25.79%
Debt to Equity	73.82%	22.35%
Free Cash Flow Yield	5.11%	N/A
P/S Ratio	8.23	3.55
P/B Ratio	13.05	5.29

Market Cap / Net Assets

RACE

$60B

Winner

SPY

$652B

Expense Ratio

RACE

N/A

SPY

0.09%

Max Drawdown

Winner

RACE

43.61%

SPY

56.47%

Sharpe Ratio

RACE

-0.89

Winner

SPY

2.07

5Y Beta

Winner

RACE

0.74

SPY

1.00

Industry

RACE

Auto Manufacturers

SPY

N/A

P/E Ratio

RACE

32.63

Winner

SPY

28.24

Forward P/E

RACE

29.76

Winner

SPY

21.85

PEG Ratio

RACE

2.43

SPY

N/A

Dividend Yield

RACE

1.24%

SPY

N/A

5Y Dividends CAGR

Winner

RACE

71.35%

SPY

5.43%

5Y EPS CAGR

RACE

21.77%

Winner

SPY

25.79%

Debt to Equity

RACE

73.82%

Winner

SPY

22.35%

Free Cash Flow Yield

RACE

5.11%

SPY

N/A

P/S Ratio

RACE

8.23

Winner

SPY

3.55

P/B Ratio

RACE

13.05

Winner

SPY

5.29

RACE vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	RACE	SPY
1 month	-1.04%	+9.11%
3 months	+3.43%	+6.59%
6 months	-15.88%	+10.56%
1 year	-27.68%	+32.04%
5 years(CAGR)	+12.42%	+13.35%
10 years(CAGR)	+24.31%	+15.49%
Max(CAGR)	+20.05%	+8.50%

RACE

-1.04%

Winner

SPY

+9.11%

RACE

+3.43%

Winner

SPY

+6.59%

RACE

-15.88%

Winner

SPY

+10.56%

RACE

-27.68%

Winner

SPY

+32.04%

5Y(CAGR)

RACE

+12.42%

Winner

SPY

+13.35%

10Y(CAGR)

Winner

RACE

+24.31%

SPY

+15.49%

Max(CAGR)

Winner

RACE

+20.05%

SPY

+8.50%

RACE vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RACE	SPY
2026	-6.52%	+8.27%
2025	-9.88%	+18.00%
2024	+26.59%	+25.59%
2023	+58.25%	+26.72%
2022	-16.90%	-18.64%
2021	+14.57%	+30.52%
2020	+37.27%	+17.28%
2019	+69.12%	+31.09%
2018	-4.75%	-5.24%
2017	+79.42%	+20.78%
2016	+24.09%	+13.59%
2015	-12.73%	+1.31%
2014	N/A	+14.56%
2013	N/A	+29.00%
2012	N/A	+14.17%
2011	N/A	+0.85%
2010	N/A	+13.14%
2009	N/A	+22.67%
2008	N/A	-36.25%
2007	N/A	+5.32%
2006	N/A	+13.85%
2005	N/A	+5.32%
2004	N/A	+10.75%
2003	N/A	+24.18%
2002	N/A	-22.42%
2001	N/A	-10.13%
2000	N/A	-8.84%
1999	N/A	+8.61%

RACE vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current RACE drawdown is -32.84%.

Rank	RACE	SPY
#1	-43.61% Oct 22, 2015 - Dec 7, 2016	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-39.22% Jul 25, 2025 - Mar 20, 2026	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-38.30% Nov 22, 2021 - Apr 11, 2023	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-35.74% Jun 14, 2018 - Jun 6, 2019	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-27.84% Feb 19, 2020 - Jul 10, 2020	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-21.70% Feb 20, 2025 - Jul 16, 2025	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-18.25% Dec 30, 2020 - Oct 25, 2021	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-16.18% Aug 30, 2024 - Feb 14, 2025	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	-13.19% Nov 1, 2017 - Jan 19, 2018	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	-13.14% Jul 16, 2019 - Nov 4, 2019	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	-13.09% Jul 14, 2023 - Nov 3, 2023	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	-11.44% Aug 26, 2020 - Nov 4, 2020	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	-10.39% Dec 11, 2023 - Feb 1, 2024	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	-9.52% May 7, 2018 - Jun 12, 2018	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	-9.40% Feb 16, 2018 - May 3, 2018	-7.27% Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between RACE and SPY 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 SPY dividend yield comparison.

Year	RACE	SPY
2026	2.51%	0.24%
2025	1.85%	1.07%
2024	0.61%	1.21%
2023	0.59%	1.40%
2022	0.69%	1.65%
2021	0.40%	1.20%
2020	0.54%	1.52%
2019	0.70%	1.75%
2018	0.88%	2.04%
2017	0.61%	1.80%
2016	0.79%	2.03%
2015	0.00%	2.06%
2014	0.00%	1.87%
2013	0.00%	1.81%
2012	0.00%	2.18%
2011	0.00%	2.05%
2010	0.00%	1.80%
2009	0.00%	1.95%
2008	0.00%	3.02%
2007	0.00%	1.85%
2006	0.00%	1.73%
2005	0.00%	1.73%
2004	0.00%	1.82%
2003	0.00%	1.47%
2002	0.00%	1.70%
2001	0.00%	1.25%
2000	0.00%	1.15%
1999	0.00%	0.24%