RACE vs TFC
Comparison between Ferrari N.V. (RACE, Company) and Truist Financial Corporation (TFC, Company).
RACE is from the Consumer Cyclical sector, while TFC is from the Financial Services sector.
5-Year PerformanceRACE has outperformed TFC, delivering a return of +11.9% compared to -0.0%
RACE vs TFC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
RACE vs TFC - Historical Returns
Returns include dividend reinvestment.
RACE vs TFC - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | RACE | TFC |
|---|---|---|
| 2026 | -3.85% | -1.72% |
| 2025 | -9.88% | +19.13% |
| 2024 | +26.59% | +21.78% |
| 2023 | +58.25% | -9.78% |
| 2022 | -16.90% | -25.86% |
| 2021 | +14.57% | +28.08% |
| 2020 | +37.27% | -11.68% |
| 2019 | +69.12% | +31.28% |
| 2018 | -4.75% | -10.58% |
| 2017 | +79.42% | +8.77% |
| 2016 | +24.09% | +32.54% |
| 2015 | -12.73% | +0.52% |
| 2014 | N/A | +8.50% |
| 2013 | N/A | +27.63% |
| 2012 | N/A | +15.41% |
| 2011 | N/A | -4.00% |
| 2010 | N/A | +4.13% |
| 2009 | N/A | +0.78% |
| 2008 | N/A | -0.69% |
| 2007 | N/A | -27.25% |
| 2006 | N/A | +7.89% |
| 2005 | N/A | +4.19% |
| 2004 | N/A | +13.86% |
| 2003 | N/A | +5.30% |
| 2002 | N/A | +6.55% |
| 2001 | N/A | +2.80% |
| 2000 | N/A | +50.33% |
| 1999 | N/A | -24.47% |
RACE vs TFC Drawdown Comparison
The maximum drawdown for RACE was -43.61%, occurring on Feb 11, 2016. Recovery took 284 trading sessions.
The maximum drawdown for TFC was -66.49%, occurring on Mar 5, 2009. Recovery took 1205 trading sessions.
The current RACE drawdown is -30.92%. The current TFC drawdown is -12.41%.
| Rank | RACE | TFC |
|---|---|---|
| #1 | -43.61% Oct 22, 2015 - Dec 7, 2016 | -66.49% Sep 19, 2008 - Jul 5, 2013 |
| #2 | -39.22% Jul 25, 2025 - Mar 20, 2026 | -59.10% Jan 14, 2022 - Feb 4, 2026 |
| #3 | -38.30% Nov 22, 2021 - Apr 11, 2023 | -54.34% Dec 26, 2019 - Feb 12, 2021 |
| #4 | -35.74% Jun 14, 2018 - Jun 6, 2019 | -51.18% Dec 27, 2006 - Sep 19, 2008 |
| #5 | -27.84% Feb 19, 2020 - Jul 10, 2020 | -39.51% Nov 8, 1999 - Dec 19, 2000 |
| #6 | -21.70% Feb 20, 2025 - Jul 16, 2025 | -25.56% Jul 22, 2015 - Nov 9, 2016 |
| #7 | -18.25% Dec 30, 2020 - Oct 25, 2021 | -24.65% Mar 9, 2018 - Sep 27, 2019 |
| #8 | -16.18% Aug 30, 2024 - Feb 14, 2025 | -20.68% Feb 6, 2026 - Mar 13, 2026 |
| #9 | -13.19% Nov 1, 2017 - Jan 19, 2018 | -19.68% May 3, 2002 - Jan 6, 2003 |
| #10 | -13.14% Jul 16, 2019 - Nov 4, 2019 | -18.74% Jan 6, 2003 - Sep 5, 2003 |
| #11 | -13.09% Jul 14, 2023 - Nov 3, 2023 | -17.34% Dec 27, 2000 - Aug 3, 2001 |
| #12 | -11.44% Aug 26, 2020 - Nov 4, 2020 | -16.03% May 27, 2021 - Oct 18, 2021 |
| #13 | -10.39% Dec 11, 2023 - Feb 1, 2024 | -15.93% Aug 22, 2001 - Mar 4, 2002 |
| #14 | -9.52% May 7, 2018 - Jun 12, 2018 | -15.62% Mar 1, 2017 - Oct 30, 2017 |
| #15 | -9.40% Feb 16, 2018 - May 3, 2018 | -14.42% Dec 1, 2003 - Jul 26, 2004 |
Correlation
Correlation between RACE and TFC is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2000 - 2026)
RACE vs TFC dividend yield comparison.
| Year | RACE | TFC |
|---|---|---|
| 2026 | 2.44% | 2.17% |
| 2025 | 1.85% | 4.23% |
| 2024 | 0.61% | 4.79% |
| 2023 | 0.59% | 5.63% |
| 2022 | 0.69% | 4.65% |
| 2021 | 0.40% | 3.18% |
| 2020 | 0.54% | 3.76% |
| 2019 | 0.70% | 3.04% |
| 2018 | 0.88% | 3.60% |
| 2017 | 0.61% | 2.53% |
| 2016 | 0.79% | 2.45% |
| 2015 | 0.00% | 2.78% |
| 2014 | 0.00% | 2.44% |
| 2013 | 0.00% | 3.00% |
| 2012 | 0.00% | 2.61% |
| 2011 | 0.00% | 2.54% |
| 2010 | 0.00% | 2.28% |
| 2009 | 0.00% | 4.89% |
| 2008 | 0.00% | 6.77% |
| 2007 | 0.00% | 5.74% |
| 2006 | 0.00% | 3.64% |
| 2005 | 0.00% | 3.48% |
| 2004 | 0.00% | 3.19% |
| 2003 | 0.00% | 3.16% |
| 2002 | 0.00% | 2.97% |
| 2001 | 0.00% | 2.71% |
| 2000 | 0.00% | 2.31% |
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