RACE vs TGT

Comparison between Ferrari N.V. (RACE, Company) and Target Corp (TGT, Company).

RACE is from the Consumer Cyclical sector, while TGT is from the Consumer Defensive sector.

5-Year PerformanceRACE has outperformed TGT, delivering a return of +12.4% compared to -7.6%

RACE vs TGT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RACE(COMPANY)	TGT(COMPANY)
Market Cap	$60B	$59B
Max Drawdown	43.61%	68.59%
Sharpe Ratio	-0.89	1.08
5Y Beta	0.74	0.83
Industry	Auto Manufacturers	Discount Stores
P/E Ratio	32.63	15.72
Forward P/E	29.76	16.10
PEG Ratio	2.43	2.44
Dividend Yield	1.24%	3.59%
5Y Dividends CAGR	71.35%	16.13%
5Y EPS CAGR	21.77%	1.66%
Debt to Equity	73.82%	89.07%
Free Cash Flow Yield	5.11%	4.81%
P/S Ratio	8.23	0.56
P/B Ratio	13.05	3.62

Market Cap

Winner

RACE

$60B

TGT

$59B

Max Drawdown

Winner

RACE

43.61%

TGT

68.59%

Sharpe Ratio

RACE

-0.89

Winner

TGT

1.08

5Y Beta

Winner

RACE

0.74

TGT

0.83

Industry

RACE

Auto Manufacturers

TGT

Discount Stores

P/E Ratio

RACE

32.63

Winner

TGT

15.72

Forward P/E

RACE

29.76

Winner

TGT

16.10

PEG Ratio

Winner

RACE

2.43

TGT

2.44

Dividend Yield

RACE

1.24%

Winner

TGT

3.59%

5Y Dividends CAGR

Winner

RACE

71.35%

TGT

16.13%

5Y EPS CAGR

Winner

RACE

21.77%

TGT

1.66%

Debt to Equity

Winner

RACE

73.82%

TGT

89.07%

Free Cash Flow Yield

Winner

RACE

5.11%

TGT

4.81%

P/S Ratio

RACE

8.23

Winner

TGT

0.56

P/B Ratio

RACE

13.05

Winner

TGT

3.62

RACE vs TGT - Historical Returns

Returns include dividend reinvestment.

Period	RACE	TGT
1 month	-1.04%	+1.73%
3 months	+3.43%	+9.50%
6 months	-15.88%	+40.36%
1 year	-27.68%	+35.12%
5 years(CAGR)	+12.42%	-7.55%
10 years(CAGR)	+24.31%	+7.78%
Max(CAGR)	+20.05%	+7.48%

RACE

-1.04%

Winner

TGT

+1.73%

RACE

+3.43%

Winner

TGT

+9.50%

RACE

-15.88%

Winner

TGT

+40.36%

RACE

-27.68%

Winner

TGT

+35.12%

5Y(CAGR)

Winner

RACE

+12.42%

TGT

-7.55%

10Y(CAGR)

Winner

RACE

+24.31%

TGT

+7.78%

Max(CAGR)

Winner

RACE

+20.05%

TGT

+7.48%

RACE vs TGT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RACE	TGT
2026	-6.52%	+25.85%
2025	-9.88%	-25.58%
2024	+26.59%	-2.62%
2023	+58.25%	-3.10%
2022	-16.90%	-34.41%
2021	+14.57%	+32.10%
2020	+37.27%	+42.86%
2019	+69.12%	+99.10%
2018	-4.75%	+1.09%
2017	+79.42%	-6.53%
2016	+24.09%	+1.36%
2015	-12.73%	-0.85%
2014	N/A	+24.00%
2013	N/A	+10.15%
2012	N/A	+18.39%
2011	N/A	-13.90%
2010	N/A	+25.82%
2009	N/A	+42.02%
2008	N/A	-29.30%
2007	N/A	-11.77%
2006	N/A	+5.13%
2005	N/A	+6.84%
2004	N/A	+38.59%
2003	N/A	+24.37%
2002	N/A	-26.36%
2001	N/A	+24.19%
2000	N/A	-9.86%
1999	N/A	+15.73%

RACE vs TGT Drawdown Comparison

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

The maximum drawdown for TGT was -64.36%, occurring on Nov 20, 2025. This drawdown has not yet recovered.

The current RACE drawdown is -32.84%. The current TGT drawdown is -46.13%.

Rank	RACE	TGT
#1	-43.61% Oct 22, 2015 - Dec 7, 2016	-64.36% Nov 16, 2021 - Nov 20, 2025
#2	-39.22% Jul 25, 2025 - Mar 20, 2026	-62.95% Jul 13, 2007 - Aug 15, 2012
#3	-38.30% Nov 22, 2021 - Apr 11, 2023	-42.63% Feb 26, 2002 - Mar 12, 2004
#4	-35.74% Jun 14, 2018 - Jun 6, 2019	-40.85% Mar 30, 2000 - Feb 27, 2001
#5	-27.84% Feb 19, 2020 - Jul 10, 2020	-37.58% Apr 19, 2016 - Jun 5, 2018
#6	-21.70% Feb 20, 2025 - Jul 16, 2025	-32.99% May 11, 2001 - Dec 28, 2001
#7	-18.25% Dec 30, 2020 - Oct 25, 2021	-30.88% Sep 10, 2018 - Jun 10, 2019
#8	-16.18% Aug 30, 2024 - Feb 14, 2025	-29.15% Dec 27, 2019 - Aug 3, 2020
#9	-13.19% Nov 1, 2017 - Jan 19, 2018	-25.37% Dec 23, 1999 - Mar 30, 2000
#10	-13.14% Jul 16, 2019 - Nov 4, 2019	-23.94% Jul 20, 2005 - Oct 12, 2006
#11	-13.09% Jul 14, 2023 - Nov 3, 2023	-23.93% Jul 24, 2013 - Nov 19, 2014
#12	-11.44% Aug 26, 2020 - Nov 4, 2020	-19.31% Jul 16, 2015 - Mar 30, 2016
#13	-10.39% Dec 11, 2023 - Feb 1, 2024	-14.40% Jan 12, 2021 - Mar 26, 2021
#14	-9.52% May 7, 2018 - Jun 12, 2018	-14.16% Aug 10, 2021 - Nov 15, 2021
#15	-9.40% Feb 16, 2018 - May 3, 2018	-12.94% Jun 21, 2004 - Oct 4, 2004

Correlation

Correlation between RACE and TGT is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.49

-101

Dividend Comparison (1999 - 2026)

RACE vs TGT dividend yield comparison.

Year	RACE	TGT
2026	2.51%	0.91%
2025	1.85%	4.62%
2024	0.61%	3.28%
2023	0.59%	3.06%
2022	0.69%	2.66%
2021	0.40%	1.37%
2020	0.54%	1.52%
2019	0.70%	2.03%
2018	0.88%	3.81%
2017	0.61%	3.74%
2016	0.79%	3.21%
2015	0.00%	2.97%
2014	0.00%	2.50%
2013	0.00%	2.50%
2012	0.00%	2.23%
2011	0.00%	2.15%
2010	0.00%	1.40%
2009	0.00%	1.36%
2008	0.00%	1.74%
2007	0.00%	1.04%
2006	0.00%	0.77%
2005	0.00%	0.65%
2004	0.00%	0.58%
2003	0.00%	0.68%
2002	0.00%	0.80%
2001	0.00%	0.54%
2000	0.00%	0.65%
1999	0.00%	0.14%