RACE vs VMW

Comparison between Ferrari N.V. (RACE, Company) and Vmware Inc - Class A (VMW, Company).

5-Year PerformanceRACE has outperformed VMW, delivering a return of +11.9% compared to +6.5%

RACE vs VMW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RACE(COMPANY)	VMW(COMPANY)
Market Cap	$61B	$62B
Max Drawdown	43.61%	85.68%
Sharpe Ratio	-0.92	0.68
5Y Beta	0.74	N/A
Industry	Auto Manufacturers	N/A
P/E Ratio	32.51	42.92
Forward P/E	29.85	N/A
PEG Ratio	2.99	N/A
Dividend Yield	1.24%	N/A
5Y Dividends CAGR	71.35%	N/A
5Y EPS CAGR	20.37%	-0.09%
Debt to Equity	72.35%	410.25%
Free Cash Flow Yield	5.34%	7.54%
P/S Ratio	8.40	4.54
P/B Ratio	12.76	24.28

Market Cap

RACE

$61B

Winner

VMW

$62B

Max Drawdown

Winner

RACE

43.61%

VMW

85.68%

Sharpe Ratio

RACE

-0.92

Winner

VMW

0.68

5Y Beta

RACE

0.74

VMW

N/A

Industry

RACE

Auto Manufacturers

VMW

N/A

P/E Ratio

Winner

RACE

32.51

VMW

42.92

Forward P/E

RACE

29.85

VMW

N/A

PEG Ratio

RACE

2.99

VMW

N/A

Dividend Yield

RACE

1.24%

VMW

N/A

5Y Dividends CAGR

RACE

71.35%

VMW

N/A

5Y EPS CAGR

Winner

RACE

20.37%

VMW

-0.09%

Debt to Equity

Winner

RACE

72.35%

VMW

410.25%

Free Cash Flow Yield

RACE

5.34%

Winner

VMW

7.54%

P/S Ratio

RACE

8.40

Winner

VMW

4.54

P/B Ratio

Winner

RACE

12.76

VMW

24.28

RACE vs VMW - Historical Returns

Returns include dividend reinvestment.

Period	RACE	VMW
1 month	-2.54%	-8.59%
3 months	-2.56%	-12.05%
6 months	-8.12%	+14.24%
1 year	-27.93%	+20.35%
5 years(CAGR)	+11.89%	+6.50%
10 years(CAGR)	+25.21%	+9.69%
Max(CAGR)	+20.30%	+8.10%

Winner

RACE

-2.54%

VMW

-8.59%

Winner

RACE

-2.56%

VMW

-12.05%

RACE

-8.12%

Winner

VMW

+14.24%

RACE

-27.93%

Winner

VMW

+20.35%

5Y(CAGR)

Winner

RACE

+11.89%

VMW

+6.50%

10Y(CAGR)

Winner

RACE

+25.21%

VMW

+9.69%

Max(CAGR)

Winner

RACE

+20.30%

VMW

+8.10%

RACE vs VMW - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	RACE	VMW
2026	-3.85%	N/A
2025	-9.88%	N/A
2024	+26.59%	N/A
2023	+58.25%	+16.48%
2022	-16.90%	+3.86%
2021	+14.57%	+0.54%
2020	+37.27%	-9.88%
2019	+69.12%	+11.48%
2018	-4.75%	+28.79%
2017	+79.42%	+58.87%
2016	+24.09%	+39.84%
2015	-12.73%	-31.07%
2014	N/A	-7.80%
2013	N/A	-5.50%
2012	N/A	+14.43%
2011	N/A	-10.52%
2010	N/A	+104.06%
2009	N/A	+78.52%
2008	N/A	-72.00%
2007	N/A	+47.27%

RACE vs VMW Drawdown Comparison

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

The maximum drawdown for VMW was -85.68%, occurring on Dec 1, 2008. Recovery took 2533 trading sessions.

The current RACE drawdown is -30.92%. The current VMW drawdown is -20.35%.

Rank	RACE	VMW
#1	-43.61% Oct 22, 2015 - Dec 7, 2016	-85.68% Oct 31, 2007 - Nov 21, 2017
#2	-39.22% Jul 25, 2025 - Mar 20, 2026	-54.74% May 16, 2019 - Oct 11, 2023
#3	-38.30% Nov 22, 2021 - Apr 11, 2023	-27.69% Jan 26, 2018 - Jun 7, 2018
#4	-35.74% Jun 14, 2018 - Jun 6, 2019	-20.51% Oct 16, 2023 - Oct 27, 2023
#5	-27.84% Feb 19, 2020 - Jul 10, 2020	-16.23% Sep 14, 2018 - Nov 30, 2018
#6	-21.70% Feb 20, 2025 - Jul 16, 2025	-13.61% Nov 30, 2018 - Jan 7, 2019
#7	-18.25% Dec 30, 2020 - Oct 25, 2021	-11.19% Aug 27, 2007 - Sep 10, 2007
#8	-16.18% Aug 30, 2024 - Feb 14, 2025	-10.86% Jul 2, 2018 - Sep 14, 2018
#9	-13.19% Nov 1, 2017 - Jan 19, 2018	-10.05% Nov 28, 2017 - Dec 18, 2017
#10	-13.14% Jul 16, 2019 - Nov 4, 2019	-8.69% Oct 10, 2007 - Oct 25, 2007
#11	-13.09% Jul 14, 2023 - Nov 3, 2023	-6.49% Jun 20, 2018 - Jul 2, 2018
#12	-11.44% Aug 26, 2020 - Nov 4, 2020	-5.97% Mar 21, 2019 - Apr 10, 2019
#13	-10.39% Dec 11, 2023 - Feb 1, 2024	-5.92% Apr 30, 2019 - May 16, 2019
#14	-9.52% May 7, 2018 - Jun 12, 2018	-5.87% Sep 12, 2007 - Sep 21, 2007
#15	-9.40% Feb 16, 2018 - May 3, 2018	-5.13% Mar 1, 2019 - Mar 14, 2019

Correlation

Correlation between RACE and VMW is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82

-101

Dividend Comparison (2016 - 2026)

RACE vs VMW dividend yield comparison.

Year	RACE	VMW
2026	2.44%	0.00%
2025	1.85%	0.00%
2024	0.61%	0.00%
2023	0.59%	0.00%
2022	0.69%	0.00%
2021	0.40%	23.65%
2020	0.54%	0.00%
2019	0.70%	0.00%
2018	0.88%	19.55%
2017	0.61%	0.00%
2016	0.79%	0.00%