RACE vs TEL

Comparison between Ferrari N.V. (RACE, Company) and TE Connectivity plc (TEL, Company).

RACE is from the Consumer Cyclical sector, while TEL is from the Technology sector.

5-Year PerformanceRACE has outperformed TEL, delivering a return of +13.9% compared to +12.8%

RACE vs TEL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RACE(COMPANY)	TEL(COMPANY)
Market Cap	$64B	$64B
Max Drawdown	43.61%	81.54%
Sharpe Ratio	-0.53	0.94
5Y Beta	0.76	1.21
Industry	Auto Manufacturers	Electronic Components
P/E Ratio	34.48	28.38
Forward P/E	31.25	16.72
PEG Ratio	3.20	N/A
Dividend Yield	1.15%	1.31%
5Y Dividends CAGR	71.35%	8.45%
5Y EPS CAGR	20.34%	6.29%
Debt to Equity	72.35%	42.73%
Free Cash Flow Yield	5.04%	5.32%

Market Cap

Winner

RACE

$64B

TEL

$64B

Max Drawdown

Winner

RACE

43.61%

TEL

81.54%

Sharpe Ratio

RACE

-0.53

Winner

TEL

0.94

5Y Beta

Winner

RACE

0.76

TEL

1.21

Industry

RACE

Auto Manufacturers

TEL

Electronic Components

P/E Ratio

RACE

34.48

Winner

TEL

28.38

Forward P/E

RACE

31.25

Winner

TEL

16.72

PEG Ratio

RACE

3.20

TEL

N/A

Dividend Yield

RACE

1.15%

Winner

TEL

1.31%

5Y Dividends CAGR

Winner

RACE

71.35%

TEL

8.45%

5Y EPS CAGR

Winner

RACE

20.34%

TEL

6.29%

Debt to Equity

RACE

72.35%

Winner

TEL

42.73%

Free Cash Flow Yield

RACE

5.04%

Winner

TEL

5.32%

RACE vs TEL - Historical Returns

Returns include dividend reinvestment.

Period	RACE	TEL
1 month	+11.50%	+8.96%
3 months	+12.15%	+11.33%
6 months	-0.55%	-3.02%
1 year	-19.52%	+34.70%
5 years(CAGR)	+13.92%	+12.80%
10 years(CAGR)	+25.18%	+15.69%
Max(CAGR)	+20.54%	+12.36%

Winner

RACE

+11.50%

TEL

+8.96%

Winner

RACE

+12.15%

TEL

+11.33%

Winner

RACE

-0.55%

TEL

-3.02%

RACE

-19.52%

Winner

TEL

+34.70%

5Y(CAGR)

Winner

RACE

+13.92%

TEL

+12.80%

10Y(CAGR)

Winner

RACE

+25.18%

TEL

+15.69%

Max(CAGR)

Winner

RACE

+20.54%

TEL

+12.36%

RACE vs TEL - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	RACE	TEL
2026	-0.34%	-6.04%
2025	-9.88%	+64.27%
2024	+26.59%	+4.67%
2023	+58.25%	+24.77%
2022	-16.90%	-27.50%
2021	+14.57%	+35.99%
2020	+37.27%	+28.07%
2019	+69.12%	+30.05%
2018	-4.75%	-19.11%
2017	+79.42%	+40.52%
2016	+24.09%	+11.79%
2015	-12.73%	+4.28%
2014	N/A	+32.95%
2013	N/A	+47.82%
2012	N/A	+20.73%
2011	N/A	-13.20%
2010	N/A	+44.70%
2009	N/A	+47.50%
2008	N/A	-55.04%
2007	N/A	-4.05%

RACE vs TEL Drawdown Comparison

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

The maximum drawdown for TEL was -81.06%, occurring on Mar 9, 2009. Recovery took 680 trading sessions.

The current RACE drawdown is -28.41%. The current TEL drawdown is -11.78%.

Rank	RACE	TEL
#1	-43.61% Oct 22, 2015 - Dec 7, 2016	-81.06% May 30, 2008 - Feb 9, 2011
#2	-39.22% Jul 25, 2025 - Mar 20, 2026	-47.71% Mar 9, 2018 - Sep 2, 2020
#3	-38.30% Nov 22, 2021 - Apr 11, 2023	-34.26% Nov 17, 2021 - Jul 16, 2024
#4	-35.74% Jun 14, 2018 - Jun 6, 2019	-28.31% Jul 7, 2011 - Dec 18, 2012
#5	-27.84% Feb 19, 2020 - Jul 10, 2020	-27.70% Mar 20, 2015 - Dec 9, 2016
#6	-21.70% Feb 20, 2025 - Jul 16, 2025	-22.61% Jul 16, 2024 - May 12, 2025
#7	-18.25% Dec 30, 2020 - Oct 25, 2021	-22.00% Jul 9, 2007 - May 1, 2008
#8	-16.18% Aug 30, 2024 - Feb 14, 2025	-20.86% Nov 5, 2025 - Apr 20, 2026
#9	-13.19% Nov 1, 2017 - Jan 19, 2018	-20.83% Apr 20, 2026 - May 19, 2026
#10	-13.14% Jul 16, 2019 - Nov 4, 2019	-20.41% Jul 22, 2014 - Dec 3, 2014
#11	-13.09% Jul 14, 2023 - Nov 3, 2023	-15.68% Feb 11, 2011 - Jul 7, 2011
#12	-11.44% Aug 26, 2020 - Nov 4, 2020	-10.87% Oct 16, 2020 - Nov 11, 2020
#13	-10.39% Dec 11, 2023 - Feb 1, 2024	-10.27% Aug 16, 2021 - Nov 3, 2021
#14	-9.52% May 7, 2018 - Jun 12, 2018	-8.70% Jan 26, 2018 - Feb 26, 2018
#15	-9.40% Feb 16, 2018 - May 3, 2018	-8.43% Jan 22, 2014 - Mar 4, 2014

Correlation

Correlation between RACE and TEL is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (2007 - 2026)

RACE vs TEL dividend yield comparison.

Year	RACE	TEL
2026	2.35%	0.68%
2025	1.85%	1.22%
2024	0.61%	1.78%
2023	0.59%	1.66%
2022	0.69%	1.90%
2021	0.40%	1.23%
2020	0.54%	1.57%
2019	0.70%	1.90%
2018	0.88%	2.27%
2017	0.61%	1.65%
2016	0.79%	2.08%
2015	0.00%	1.98%
2014	0.00%	12.84%
2013	0.00%	1.74%
2012	0.00%	2.18%
2011	0.00%	2.27%
2010	0.00%	1.81%
2009	0.00%	2.61%
2008	0.00%	3.58%
2007	0.00%	0.38%