RACE vs TDG

Comparison between Ferrari N.V. (RACE, Company) and Transdigm Group Incorporated (TDG, Company).

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

5-Year PerformanceTDG has outperformed RACE, delivering a return of +19.3% compared to +14.5%

RACE vs TDG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RACE(COMPANY)	TDG(COMPANY)
Market Cap	$72B	$72B
Max Drawdown	43.61%	62.64%
Sharpe Ratio	-0.10	-0.18
5Y Beta	0.78	0.74
Industry	Auto Manufacturers	Aerospace & Defense
P/E Ratio	38.07	36.16
Forward P/E	35.34	27.78
PEG Ratio	4.36	3.74
Dividend Yield	1.05%	6.27%
5Y Dividends CAGR	71.35%	38.39%
5Y EPS CAGR	14.52%	16.86%
Debt to Equity	86.53%	-335.40%
Free Cash Flow Yield	4.78%	2.68%
P/S Ratio	9.72	6.93
P/B Ratio	16.50	9.55

Market Cap

RACE

$72B

Winner

TDG

$72B

Max Drawdown

Winner

RACE

43.61%

TDG

62.64%

Sharpe Ratio

Winner

RACE

-0.10

TDG

-0.18

5Y Beta

RACE

0.78

Winner

TDG

0.74

Industry

RACE

Auto Manufacturers

TDG

Aerospace & Defense

P/E Ratio

RACE

38.07

Winner

TDG

36.16

Forward P/E

RACE

35.34

Winner

TDG

27.78

PEG Ratio

RACE

4.36

Winner

TDG

3.74

Dividend Yield

RACE

1.05%

Winner

TDG

6.27%

5Y Dividends CAGR

Winner

RACE

71.35%

TDG

38.39%

5Y EPS CAGR

RACE

14.52%

Winner

TDG

16.86%

Debt to Equity

RACE

86.53%

Winner

TDG

-335.40%

Free Cash Flow Yield

Winner

RACE

4.78%

TDG

2.68%

P/S Ratio

RACE

9.72

Winner

TDG

6.93

P/B Ratio

RACE

16.50

Winner

TDG

9.55

RACE vs TDG - Historical Returns

Returns include dividend reinvestment.

Period	RACE	TDG
1 month	+3.94%	-6.24%
3 months	+21.12%	+2.33%
6 months	+24.87%	-1.82%
1 year	-5.89%	-3.72%
5 years(CAGR)	+14.50%	+19.26%
10 years(CAGR)	+25.32%	+21.77%
Max(CAGR)	+21.58%	+27.53%

Winner

RACE

+3.94%

TDG

-6.24%

Winner

RACE

+21.12%

TDG

+2.33%

Winner

RACE

+24.87%

TDG

-1.82%

RACE

-5.89%

Winner

TDG

-3.72%

5Y(CAGR)

RACE

+14.50%

Winner

TDG

+19.26%

10Y(CAGR)

Winner

RACE

+25.32%

TDG

+21.77%

Max(CAGR)

RACE

+21.58%

Winner

TDG

+27.53%

RACE vs TDG - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	RACE	TDG
2026	+12.08%	-7.10%
2025	-9.88%	+13.35%
2024	+26.59%	+34.79%
2023	+58.25%	+67.57%
2022	-16.90%	+0.91%
2021	+14.57%	+8.27%
2020	+37.27%	+9.06%
2019	+69.12%	+84.51%
2018	-4.75%	+23.61%
2017	+79.42%	+18.86%
2016	+24.09%	+18.30%
2015	-12.73%	+15.52%
2014	N/A	+41.39%
2013	N/A	+32.88%
2012	N/A	+59.13%
2011	N/A	+29.74%
2010	N/A	+45.77%
2009	N/A	+66.41%
2008	N/A	-25.63%
2007	N/A	+77.76%
2006	N/A	+10.00%

RACE vs TDG Drawdown Comparison

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

The maximum drawdown for TDG was -62.64%, occurring on Mar 18, 2020. Recovery took 341 trading sessions.

The current RACE drawdown is -19.48%. The current TDG drawdown is -16.76%.

Rank	RACE	TDG
#1	-43.61% Oct 22, 2015 - Dec 7, 2016	-62.64% Jan 23, 2020 - Jun 1, 2021
#2	-39.22% Jul 25, 2025 - Mar 20, 2026	-51.70% Nov 26, 2007 - Oct 14, 2009
#3	-38.30% Nov 22, 2021 - Apr 11, 2023	-25.28% Jul 30, 2025 - Mar 30, 2026
#4	-35.74% Jun 14, 2018 - Jun 6, 2019	-25.01% Nov 9, 2021 - Jan 11, 2023
#5	-27.84% Feb 19, 2020 - Jul 10, 2020	-23.35% Aug 17, 2015 - May 10, 2016
#6	-21.70% Feb 20, 2025 - Jul 16, 2025	-22.99% Nov 8, 2016 - Jun 8, 2017
#7	-18.25% Dec 30, 2020 - Oct 25, 2021	-21.41% Jul 6, 2011 - Nov 3, 2011
#8	-16.18% Aug 30, 2024 - Feb 14, 2025	-16.90% Jul 31, 2018 - Jan 29, 2019
#9	-13.19% Nov 1, 2017 - Jan 19, 2018	-16.34% Jun 2, 2006 - Dec 12, 2006
#10	-13.14% Jul 16, 2019 - Nov 4, 2019	-15.54% Jul 17, 2007 - Sep 25, 2007
#11	-13.09% Jul 14, 2023 - Nov 3, 2023	-14.30% Jun 23, 2021 - Nov 9, 2021
#12	-11.44% Aug 26, 2020 - Nov 4, 2020	-14.09% Apr 22, 2010 - Aug 10, 2010
#13	-10.39% Dec 11, 2023 - Feb 1, 2024	-12.74% Oct 14, 2024 - Apr 30, 2025
#14	-9.52% May 7, 2018 - Jun 12, 2018	-12.61% Apr 16, 2007 - Jun 15, 2007
#15	-9.40% Feb 16, 2018 - May 3, 2018	-11.86% Oct 14, 2009 - Dec 2, 2009

Correlation

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

0.97

-101

Dividend Comparison (2009 - 2026)

RACE vs TDG dividend yield comparison.

Year	RACE	TDG
2026	2.09%	0.00%
2025	1.85%	6.77%
2024	0.61%	5.92%
2023	0.59%	3.46%
2022	0.69%	2.94%
2021	0.40%	0.00%
2020	0.54%	0.00%
2019	0.70%	11.16%
2018	0.88%	0.00%
2017	0.61%	8.01%
2016	0.79%	9.64%
2014	0.00%	12.73%
2013	0.00%	13.66%
2012	0.00%	9.42%
2009	0.00%	16.11%