RACE vs TER

Comparison between Ferrari N.V. (RACE, Company) and Teradyne Inc (TER, Company).

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

5-Year PerformanceTER has outperformed RACE, delivering a return of +23.4% compared to +12.4%

RACE vs TER - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RACE(COMPANY)	TER(COMPANY)
Market Cap	$60B	$60B
Max Drawdown	43.61%	97.30%
Sharpe Ratio	-0.89	2.73
5Y Beta	0.74	2.10
Industry	Auto Manufacturers	Semiconductor Equipment & Materials
P/E Ratio	32.63	70.20
Forward P/E	29.76	54.35
PEG Ratio	2.43	1.33
Dividend Yield	1.24%	0.14%
5Y Dividends CAGR	71.35%	8.81%
5Y EPS CAGR	21.77%	26.31%
Debt to Equity	73.82%	0.00%
Free Cash Flow Yield	5.11%	0.92%
P/S Ratio	8.23	15.81
P/B Ratio	13.05	16.80

Market Cap

Winner

RACE

$60B

TER

$60B

Max Drawdown

Winner

RACE

43.61%

TER

97.30%

Sharpe Ratio

RACE

-0.89

Winner

TER

2.73

5Y Beta

Winner

RACE

0.74

TER

2.10

Industry

RACE

Auto Manufacturers

TER

Semiconductor Equipment & Materials

P/E Ratio

Winner

RACE

32.63

TER

70.20

Forward P/E

Winner

RACE

29.76

TER

54.35

PEG Ratio

RACE

2.43

Winner

TER

1.33

Dividend Yield

Winner

RACE

1.24%

TER

0.14%

5Y Dividends CAGR

Winner

RACE

71.35%

TER

8.81%

5Y EPS CAGR

RACE

21.77%

Winner

TER

26.31%

Debt to Equity

RACE

73.82%

Winner

TER

0.00%

Free Cash Flow Yield

Winner

RACE

5.11%

TER

0.92%

P/S Ratio

Winner

RACE

8.23

TER

15.81

P/B Ratio

Winner

RACE

13.05

TER

16.80

RACE vs TER - Historical Returns

Returns include dividend reinvestment.

Period	RACE	TER
1 month	-1.04%	+0.41%
3 months	+3.43%	+16.10%
6 months	-15.88%	+97.60%
1 year	-27.68%	+369.92%
5 years(CAGR)	+12.42%	+23.41%
10 years(CAGR)	+24.31%	+35.12%
Max(CAGR)	+20.05%	+9.18%

RACE

-1.04%

Winner

TER

+0.41%

RACE

+3.43%

Winner

TER

+16.10%

RACE

-15.88%

Winner

TER

+97.60%

RACE

-27.68%

Winner

TER

+369.92%

5Y(CAGR)

RACE

+12.42%

Winner

TER

+23.41%

10Y(CAGR)

RACE

+24.31%

Winner

TER

+35.12%

Max(CAGR)

Winner

RACE

+20.05%

TER

+9.18%

RACE vs TER - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RACE	TER
2026	-6.52%	+73.40%
2025	-9.88%	+53.60%
2024	+26.59%	+20.68%
2023	+58.25%	+26.84%
2022	-16.90%	-47.18%
2021	+14.57%	+37.61%
2020	+37.27%	+72.93%
2019	+69.12%	+116.45%
2018	-4.75%	-28.33%
2017	+79.42%	+66.29%
2016	+24.09%	+26.31%
2015	-12.73%	+6.20%
2014	N/A	+13.31%
2013	N/A	+0.74%
2012	N/A	+22.84%
2011	N/A	-0.58%
2010	N/A	+28.10%
2009	N/A	+129.76%
2008	N/A	-58.05%
2007	N/A	-30.74%
2006	N/A	+1.22%
2005	N/A	-12.07%
2004	N/A	-32.13%
2003	N/A	+81.14%
2002	N/A	-57.69%
2001	N/A	-19.63%
2000	N/A	-39.73%
1999	N/A	+73.41%

RACE vs TER Drawdown Comparison

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

The maximum drawdown for TER was -97.30%, occurring on Nov 20, 2008. Recovery took 5171 trading sessions.

The current RACE drawdown is -32.84%. The current TER drawdown is -13.95%.

Rank	RACE	TER
#1	-43.61% Oct 22, 2015 - Dec 7, 2016	-97.30% Apr 28, 2000 - Nov 16, 2020
#2	-39.22% Jul 25, 2025 - Mar 20, 2026	-59.11% Dec 27, 2021 - Oct 29, 2025
#3	-38.30% Nov 22, 2021 - Apr 11, 2023	-27.40% Feb 16, 2021 - Nov 4, 2021
#4	-35.74% Jun 14, 2018 - Jun 6, 2019	-26.73% Apr 24, 2026 - Apr 29, 2026
#5	-27.84% Feb 19, 2020 - Jul 10, 2020	-23.47% Dec 6, 1999 - Dec 21, 1999
#6	-21.70% Feb 20, 2025 - Jul 16, 2025	-23.02% Apr 7, 2000 - Apr 25, 2000
#7	-18.25% Dec 30, 2020 - Oct 25, 2021	-20.35% Feb 25, 2026 - Apr 8, 2026
#8	-16.18% Aug 30, 2024 - Feb 14, 2025	-19.31% Jan 19, 2021 - Feb 12, 2021
#9	-13.19% Nov 1, 2017 - Jan 19, 2018	-19.16% Mar 24, 2000 - Apr 6, 2000
#10	-13.14% Jul 16, 2019 - Nov 4, 2019	-18.60% Jan 19, 2000 - Feb 8, 2000
#11	-13.09% Jul 14, 2023 - Nov 3, 2023	-16.89% Nov 5, 2025 - Dec 2, 2025
#12	-11.44% Aug 26, 2020 - Nov 4, 2020	-16.54% Mar 10, 2000 - Mar 22, 2000
#13	-10.39% Dec 11, 2023 - Feb 1, 2024	-15.53% Dec 31, 1999 - Jan 14, 2000
#14	-9.52% May 7, 2018 - Jun 12, 2018	-10.30% Nov 12, 1999 - Dec 2, 1999
#15	-9.40% Feb 16, 2018 - May 3, 2018	-9.22% Dec 10, 2025 - Jan 2, 2026

Correlation

Correlation between RACE and TER is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66

-101

Dividend Comparison (2014 - 2026)

RACE vs TER dividend yield comparison.

Year	RACE	TER
2026	2.51%	0.04%
2025	1.85%	0.25%
2024	0.61%	0.38%
2023	0.59%	0.41%
2022	0.69%	0.50%
2021	0.40%	0.24%
2020	0.54%	0.33%
2019	0.70%	0.53%
2018	0.88%	1.15%
2017	0.61%	0.67%
2016	0.79%	0.94%
2015	0.00%	1.16%
2014	0.00%	0.91%