RACE vs URI

Comparison between Ferrari N.V. (RACE, Company) and United Rentals Inc (URI, Company).

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

5-Year PerformanceURI has outperformed RACE, delivering a return of +22.8% compared to +12.4%

RACE vs URI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RACE(COMPANY)	URI(COMPANY)
Market Cap	$60B	$61B
Max Drawdown	43.61%	91.94%
Sharpe Ratio	-0.89	1.01
5Y Beta	0.74	1.28
Industry	Auto Manufacturers	Rental & Leasing Services
P/E Ratio	32.63	24.44
Forward P/E	29.76	20.96
PEG Ratio	2.43	16.97
Dividend Yield	1.24%	0.78%
5Y Dividends CAGR	71.35%	N/A
5Y EPS CAGR	21.77%	25.36%
Debt to Equity	73.82%	18.10%
Free Cash Flow Yield	5.11%	8.73%
P/S Ratio	8.23	3.69
P/B Ratio	13.05	6.46

Market Cap

RACE

$60B

Winner

URI

$61B

Max Drawdown

Winner

RACE

43.61%

URI

91.94%

Sharpe Ratio

RACE

-0.89

Winner

URI

1.01

5Y Beta

Winner

RACE

0.74

URI

1.28

Industry

RACE

Auto Manufacturers

URI

Rental & Leasing Services

P/E Ratio

RACE

32.63

Winner

URI

24.44

Forward P/E

RACE

29.76

Winner

URI

20.96

PEG Ratio

Winner

RACE

2.43

URI

16.97

Dividend Yield

Winner

RACE

1.24%

URI

0.78%

5Y Dividends CAGR

RACE

71.35%

URI

N/A

5Y EPS CAGR

RACE

21.77%

Winner

URI

25.36%

Debt to Equity

RACE

73.82%

Winner

URI

18.10%

Free Cash Flow Yield

RACE

5.11%

Winner

URI

8.73%

P/S Ratio

RACE

8.23

Winner

URI

3.69

P/B Ratio

RACE

13.05

Winner

URI

6.46

RACE vs URI - Historical Returns

Returns include dividend reinvestment.

Period	RACE	URI
1 month	-1.04%	+23.18%
3 months	+3.43%	+7.14%
6 months	-15.88%	+10.94%
1 year	-27.68%	+41.08%
5 years(CAGR)	+12.42%	+22.79%
10 years(CAGR)	+24.31%	+31.88%
Max(CAGR)	+20.05%	+15.82%

RACE

-1.04%

Winner

URI

+23.18%

RACE

+3.43%

Winner

URI

+7.14%

RACE

-15.88%

Winner

URI

+10.94%

RACE

-27.68%

Winner

URI

+41.08%

5Y(CAGR)

RACE

+12.42%

Winner

URI

+22.79%

10Y(CAGR)

RACE

+24.31%

Winner

URI

+31.88%

Max(CAGR)

Winner

RACE

+20.05%

URI

+15.82%

RACE vs URI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RACE	URI
2026	-6.52%	+11.13%
2025	-9.88%	+18.37%
2024	+26.59%	+25.36%
2023	+58.25%	+63.02%
2022	-16.90%	+7.49%
2021	+14.57%	+44.69%
2020	+37.27%	+37.51%
2019	+69.12%	+57.90%
2018	-4.75%	-40.93%
2017	+79.42%	+57.27%
2016	+24.09%	+49.21%
2015	-12.73%	-29.97%
2014	N/A	+33.36%
2013	N/A	+62.70%
2012	N/A	+57.18%
2011	N/A	+29.21%
2010	N/A	+126.59%
2009	N/A	+9.24%
2008	N/A	-48.68%
2007	N/A	-29.08%
2006	N/A	+6.76%
2005	N/A	+23.11%
2004	N/A	-5.31%
2003	N/A	+57.22%
2002	N/A	-53.26%
2001	N/A	+72.10%
2000	N/A	-19.47%
1999	N/A	-13.27%

RACE vs URI Drawdown Comparison

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

The maximum drawdown for URI was -91.94%, occurring on Mar 9, 2009. Recovery took 1440 trading sessions.

The current RACE drawdown is -32.84%. The current URI drawdown is -7.74%.

Rank	RACE	URI
#1	-43.61% Oct 22, 2015 - Dec 7, 2016	-91.94% May 9, 2006 - Jan 26, 2012
#2	-39.22% Jul 25, 2025 - Mar 20, 2026	-80.22% Mar 18, 2002 - Feb 14, 2006
#3	-38.30% Nov 22, 2021 - Apr 11, 2023	-63.59% Nov 25, 2014 - Jan 26, 2017
#4	-35.74% Jun 14, 2018 - Jun 6, 2019	-63.26% Mar 9, 2018 - Oct 5, 2020
#5	-27.84% Feb 19, 2020 - Jul 10, 2020	-50.64% Oct 3, 2000 - Jun 5, 2001
#6	-21.70% Feb 20, 2025 - Jul 16, 2025	-41.84% Apr 27, 2012 - Jan 2, 2013
#7	-18.25% Dec 30, 2020 - Oct 25, 2021	-39.96% Nov 8, 2021 - Jan 24, 2023
#8	-16.18% Aug 30, 2024 - Feb 14, 2025	-37.65% Jan 26, 2000 - Aug 4, 2000
#9	-13.19% Nov 1, 2017 - Jan 19, 2018	-37.30% Jun 12, 2001 - Mar 4, 2002
#10	-13.14% Jul 16, 2019 - Nov 4, 2019	-37.03% Nov 6, 2024 - Jul 24, 2025
#11	-13.09% Jul 14, 2023 - Nov 3, 2023	-31.62% Mar 3, 2023 - Aug 7, 2023
#12	-11.44% Aug 26, 2020 - Nov 4, 2020	-30.04% Oct 15, 2025 - Mar 20, 2026
#13	-10.39% Dec 11, 2023 - Feb 1, 2024	-25.62% Nov 1, 1999 - Jan 19, 2000
#14	-9.52% May 7, 2018 - Jun 12, 2018	-24.02% Sep 2, 2014 - Nov 25, 2014
#15	-9.40% Feb 16, 2018 - May 3, 2018	-23.80% Mar 1, 2017 - Sep 26, 2017

Correlation

Correlation between RACE and URI is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2016 - 2026)

RACE vs URI dividend yield comparison.

Year	RACE	URI
2026	2.51%	0.21%
2025	1.85%	0.88%
2024	0.61%	0.93%
2023	0.59%	1.03%
2022	0.69%	0.00%
2021	0.40%	0.00%
2020	0.54%	0.00%
2019	0.70%	0.00%
2018	0.88%	0.00%
2017	0.61%	0.00%
2016	0.79%	0.00%