RACE vs SRE

Comparison between Ferrari N.V. (RACE, Company) and Sempra (SRE, Company).

RACE is from the Consumer Cyclical sector, while SRE is from the Utilities sector.

5-Year PerformanceRACE has outperformed SRE, delivering a return of +11.9% compared to +9.4%

RACE vs SRE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RACE(COMPANY)	SRE(COMPANY)
Market Cap	$61B	$60B
Max Drawdown	43.61%	45.00%
Sharpe Ratio	-0.92	0.87
5Y Beta	0.74	0.55
Industry	Auto Manufacturers	Utilities - Diversified
P/E Ratio	32.51	30.51
Forward P/E	29.85	17.79
PEG Ratio	2.99	0.82
Dividend Yield	1.24%	2.83%
5Y Dividends CAGR	71.35%	9.15%
5Y EPS CAGR	20.37%	41.00%
Debt to Equity	72.35%	11.50%
Free Cash Flow Yield	5.34%	8.19%
P/S Ratio	8.40	4.41
P/B Ratio	12.76	1.85

Market Cap

Winner

RACE

$61B

SRE

$60B

Max Drawdown

Winner

RACE

43.61%

SRE

45.00%

Sharpe Ratio

RACE

-0.92

Winner

SRE

0.87

5Y Beta

RACE

0.74

Winner

SRE

0.55

Industry

RACE

Auto Manufacturers

SRE

Utilities - Diversified

P/E Ratio

RACE

32.51

Winner

SRE

30.51

Forward P/E

RACE

29.85

Winner

SRE

17.79

PEG Ratio

RACE

2.99

Winner

SRE

0.82

Dividend Yield

RACE

1.24%

Winner

SRE

2.83%

5Y Dividends CAGR

Winner

RACE

71.35%

SRE

9.15%

5Y EPS CAGR

RACE

20.37%

Winner

SRE

41.00%

Debt to Equity

RACE

72.35%

Winner

SRE

11.50%

Free Cash Flow Yield

RACE

5.34%

Winner

SRE

8.19%

P/S Ratio

RACE

8.40

Winner

SRE

4.41

P/B Ratio

RACE

12.76

Winner

SRE

1.85

RACE vs SRE - Historical Returns

Returns include dividend reinvestment.

Period	RACE	SRE
1 month	-2.54%	-1.72%
3 months	-2.56%	-1.46%
6 months	-8.12%	+0.38%
1 year	-27.93%	+22.77%
5 years(CAGR)	+11.89%	+9.38%
10 years(CAGR)	+25.21%	+9.26%
Max(CAGR)	+20.30%	+12.22%

RACE

-2.54%

Winner

SRE

-1.72%

RACE

-2.56%

Winner

SRE

-1.46%

RACE

-8.12%

Winner

SRE

+0.38%

RACE

-27.93%

Winner

SRE

+22.77%

5Y(CAGR)

Winner

RACE

+11.89%

SRE

+9.38%

10Y(CAGR)

Winner

RACE

+25.21%

SRE

+9.26%

Max(CAGR)

Winner

RACE

+20.30%

SRE

+12.22%

RACE vs SRE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RACE	SRE
2026	-3.85%	+2.76%
2025	-9.88%	+4.64%
2024	+26.59%	+19.37%
2023	+58.25%	+0.52%
2022	-16.90%	+20.55%
2021	+14.57%	+10.51%
2020	+37.27%	-11.41%
2019	+69.12%	+45.90%
2018	-4.75%	+6.02%
2017	+79.42%	+8.89%
2016	+24.09%	+11.55%
2015	-12.73%	-13.73%
2014	N/A	+29.16%
2013	N/A	+28.11%
2012	N/A	+34.25%
2011	N/A	+8.78%
2010	N/A	-3.23%
2009	N/A	+32.10%
2008	N/A	-28.19%
2007	N/A	+11.24%
2006	N/A	+24.49%
2005	N/A	+26.93%
2004	N/A	+24.99%
2003	N/A	+27.88%
2002	N/A	-0.28%
2001	N/A	+13.56%
2000	N/A	+41.23%
1999	N/A	-13.13%

RACE vs SRE Drawdown Comparison

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

The maximum drawdown for SRE was -45.00%, occurring on Mar 16, 2020. Recovery took 528 trading sessions.

The current RACE drawdown is -30.92%. The current SRE drawdown is -8.22%.

Rank	RACE	SRE
#1	-43.61% Oct 22, 2015 - Dec 7, 2016	-45.00% Jan 30, 2020 - Mar 4, 2022
#2	-39.22% Jul 25, 2025 - Mar 20, 2026	-41.89% Apr 25, 2007 - Jan 25, 2012
#3	-38.30% Nov 22, 2021 - Apr 11, 2023	-40.77% May 11, 2001 - Apr 14, 2003
#4	-35.74% Jun 14, 2018 - Jun 6, 2019	-31.62% Nov 25, 2024 - Oct 6, 2025
#5	-27.84% Feb 19, 2020 - Jul 10, 2020	-24.93% Nov 29, 2000 - Apr 5, 2001
#6	-21.70% Feb 20, 2025 - Jul 16, 2025	-22.76% Dec 29, 2014 - Jun 29, 2016
#7	-18.25% Dec 30, 2020 - Oct 25, 2021	-22.72% Sep 12, 2022 - Sep 3, 2024
#8	-16.18% Aug 30, 2024 - Feb 14, 2025	-19.22% Apr 20, 2022 - Sep 7, 2022
#9	-13.19% Nov 1, 2017 - Jan 19, 2018	-16.68% Jul 6, 2016 - Mar 22, 2017
#10	-13.14% Jul 16, 2019 - Nov 4, 2019	-16.30% Nov 14, 2017 - Dec 14, 2018
#11	-13.09% Jul 14, 2023 - Nov 3, 2023	-16.00% Nov 2, 1999 - Aug 17, 2000
#12	-11.44% Aug 26, 2020 - Nov 4, 2020	-13.92% Oct 3, 2003 - Jan 16, 2004
#13	-10.39% Dec 11, 2023 - Feb 1, 2024	-12.74% Oct 3, 2005 - Jan 13, 2006
#14	-9.52% May 7, 2018 - Jun 12, 2018	-12.23% Oct 12, 2004 - Nov 18, 2004
#15	-9.40% Feb 16, 2018 - May 3, 2018	-10.43% Feb 22, 2006 - Jul 27, 2006

Correlation

Correlation between RACE and SRE is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (1999 - 2026)

RACE vs SRE dividend yield comparison.

Year	RACE	SRE
2026	2.44%	0.72%
2025	1.85%	2.92%
2024	0.61%	2.83%
2023	0.59%	3.18%
2022	0.69%	2.96%
2021	0.40%	3.33%
2020	0.54%	3.28%
2019	0.70%	2.56%
2018	0.88%	3.31%
2017	0.61%	3.08%
2016	0.79%	3.37%
2015	0.00%	2.98%
2014	0.00%	2.37%
2013	0.00%	2.81%
2012	0.00%	3.38%
2011	0.00%	3.49%
2010	0.00%	2.97%
2009	0.00%	2.79%
2008	0.00%	4.03%
2007	0.00%	2.00%
2006	0.00%	2.14%
2005	0.00%	2.59%
2004	0.00%	2.73%
2003	0.00%	3.33%
2002	0.00%	4.23%
2001	0.00%	4.07%
2000	0.00%	4.30%
1999	0.00%	2.24%