SE vs RACE

Comparison between Sea Ltd (SE, Company) and Ferrari N.V. (RACE, Company).

Both SE and RACE are from the Consumer Cyclical sector.

5-Year PerformanceRACE has outperformed SE, delivering a return of +13.8% compared to -18.4%

SE vs RACE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SE(COMPANY)	RACE(COMPANY)
Market Cap	$66B	$67B
Max Drawdown	90.51%	43.61%
Sharpe Ratio	-0.71	-0.72
5Y Beta	1.36	0.75
Industry	Internet Retail	Auto Manufacturers
P/E Ratio	41.99	35.78
Forward P/E	35.71	33.33
PEG Ratio	0.17	3.33
Dividend Yield	N/A	1.14%
5Y Dividends CAGR	N/A	71.35%
5Y EPS CAGR	N/A	20.34%
Debt to Equity	0.00%	72.35%
Free Cash Flow Yield	6.81%	4.86%
P/S Ratio	2.66	9.01
P/B Ratio	5.27	14.08

Market Cap

$66B

Winner

RACE

$67B

Max Drawdown

90.51%

Winner

RACE

43.61%

Sharpe Ratio

Winner

-0.71

RACE

-0.72

5Y Beta

1.36

Winner

RACE

0.75

Industry

Internet Retail

RACE

Auto Manufacturers

P/E Ratio

41.99

Winner

RACE

35.78

Forward P/E

35.71

Winner

RACE

33.33

PEG Ratio

Winner

0.17

RACE

3.33

Dividend Yield

N/A

RACE

1.14%

5Y Dividends CAGR

N/A

RACE

71.35%

5Y EPS CAGR

N/A

RACE

20.34%

Debt to Equity

Winner

0.00%

RACE

72.35%

Free Cash Flow Yield

Winner

6.81%

RACE

4.86%

P/S Ratio

Winner

2.66

RACE

9.01

P/B Ratio

Winner

5.27

RACE

14.08

SE vs RACE - Historical Returns

Returns include dividend reinvestment.

Period	SE	RACE
1 month	+19.34%	+6.19%
3 months	+22.38%	+3.20%
6 months	-12.28%	+10.82%
1 year	-31.57%	-25.37%
5 years(CAGR)	-18.41%	+13.79%
10 years(CAGR)	+23.93%	+25.30%
Max(CAGR)	+23.93%	+20.59%

Winner

+19.34%

RACE

+6.19%

Winner

+22.38%

RACE

+3.20%

-12.28%

Winner

RACE

+10.82%

-31.57%

Winner

RACE

-25.37%

5Y(CAGR)

-18.41%

Winner

RACE

+13.79%

10Y(CAGR)

+23.93%

Winner

RACE

+25.30%

Max(CAGR)

Winner

+23.93%

RACE

+20.59%

SE vs RACE - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	SE	RACE
2026	-19.19%	+1.81%
2025	+21.65%	-9.88%
2024	+175.94%	+26.59%
2023	-23.56%	+58.25%
2022	-76.70%	-16.90%
2021	+14.10%	+14.57%
2020	+397.13%	+37.27%
2019	+263.98%	+69.12%
2018	-12.99%	-4.75%
2017	-18.02%	+79.42%
2016	N/A	+24.09%
2015	N/A	-12.73%

SE vs RACE Drawdown Comparison

The maximum drawdown for SE was -90.51%, occurring on Jan 17, 2024. This drawdown has not yet recovered.

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

The current SE drawdown is -71.05%. The current RACE drawdown is -26.86%.

Rank	SE	RACE
#1	-90.51% Oct 19, 2021 - Jan 17, 2024	-43.61% Oct 22, 2015 - Dec 7, 2016
#2	-36.41% Oct 20, 2017 - Jun 1, 2018	-39.22% Jul 25, 2025 - Mar 20, 2026
#3	-35.15% Jul 6, 2018 - Feb 27, 2019	-38.30% Nov 22, 2021 - Apr 11, 2023
#4	-29.46% Feb 19, 2021 - Jun 17, 2021	-35.74% Jun 14, 2018 - Jun 6, 2019
#5	-29.20% Aug 2, 2019 - Nov 26, 2019	-27.84% Feb 19, 2020 - Jul 10, 2020
#6	-27.70% Mar 5, 2020 - Apr 16, 2020	-21.70% Feb 20, 2025 - Jul 16, 2025
#7	-17.26% Aug 5, 2020 - Aug 18, 2020	-18.25% Dec 30, 2020 - Oct 25, 2021
#8	-16.20% Nov 6, 2020 - Dec 4, 2020	-16.18% Aug 30, 2024 - Feb 14, 2025
#9	-14.71% Sep 1, 2020 - Oct 6, 2020	-13.19% Nov 1, 2017 - Jan 19, 2018
#10	-14.17% Feb 20, 2020 - Mar 4, 2020	-13.14% Jul 16, 2019 - Nov 4, 2019
#11	-13.93% Jul 8, 2020 - Aug 3, 2020	-13.09% Jul 14, 2023 - Nov 3, 2023
#12	-12.99% Jan 22, 2021 - Feb 2, 2021	-11.44% Aug 26, 2020 - Nov 4, 2020
#13	-12.43% Dec 8, 2020 - Jan 8, 2021	-10.39% Dec 11, 2023 - Feb 1, 2024
#14	-11.77% Sep 3, 2021 - Oct 15, 2021	-9.52% May 7, 2018 - Jun 12, 2018
#15	-11.52% Jun 5, 2018 - Jul 6, 2018	-9.40% Feb 16, 2018 - May 3, 2018