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SPG vs RACE

Comparison between Simon Property Group Inc (SPG, Company) and Ferrari N.V. (RACE, Company).

SPG is from the Real Estate sector, while RACE is from the Consumer Cyclical sector.

5-Year PerformanceSPG has outperformed RACE, delivering a return of +17.2% compared to +16.7%

SPG vs RACE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
SPG
$71B
Winner
RACE
$72B
Max Drawdown
SPG
80.66%
Winner
RACE
43.61%
Sharpe Ratio
Winner
SPG
1.33
RACE
-0.07
5Y Beta
Winner
SPG
0.71
RACE
0.78
Industry
SPG
Reit - Retail
RACE
Auto Manufacturers
P/E Ratio
Winner
SPG
28.85
RACE
38.10
Forward P/E
Winner
SPG
33.67
RACE
36.90
PEG Ratio
SPG
12.19
Winner
RACE
4.36
Dividend Yield
Winner
SPG
3.94%
RACE
0.99%
5Y Dividends CAGR
SPG
15.95%
Winner
RACE
71.35%
5Y EPS CAGR
SPG
9.55%
Winner
RACE
14.52%
Debt to Equity
SPG
647.20%
Winner
RACE
86.53%
Free Cash Flow Yield
Winner
SPG
5.80%
RACE
4.77%
P/S Ratio
SPG
12.01
Winner
RACE
9.92
P/B Ratio
Winner
SPG
14.84
RACE
17.16

SPG vs RACE - Historical Returns

Returns include dividend reinvestment.

1M
SPG
-3.75%
Winner
RACE
+17.99%
3M
SPG
+7.67%
Winner
RACE
+24.94%
6M
SPG
+10.63%
Winner
RACE
+21.75%
1Y
Winner
SPG
+31.78%
RACE
-4.34%
5Y(CAGR)
Winner
SPG
+17.21%
RACE
+16.66%
10Y(CAGR)
SPG
+5.50%
Winner
RACE
+25.80%
Max(CAGR)
SPG
+14.47%
Winner
RACE
+22.27%

SPG vs RACE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSPGRACE
2026+21.29%+20.13%
2025+12.10%-9.88%
2024+26.58%+26.59%
2023+29.22%+58.25%
2022-22.17%-16.90%
2021+101.61%+14.57%
2020-36.97%+37.27%
2019-5.06%+69.12%
2018+2.14%-4.75%
2017-1.77%+79.42%
2016-4.49%+24.09%
2015+8.31%-12.73%
2014+33.16%N/A
2013-1.99%N/A
2012+25.59%N/A
2011+31.66%N/A
2010+29.85%N/A
2009+63.03%N/A
2008-34.45%N/A
2007-11.70%N/A
2006+33.83%N/A
2005+24.69%N/A
2004+47.10%N/A
2003+42.19%N/A
2002+23.82%N/A
2001+30.04%N/A
2000+15.11%N/A
1999+3.36%N/A

SPG vs RACE Drawdown Comparison

The maximum drawdown for SPG was -77.02%, occurring on Apr 2, 2020. Recovery took 1916 trading sessions.

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

The current SPG drawdown is -7.78%. The current RACE drawdown is -13.69%.

RankSPGRACE
#1-77.02%
Aug 1, 2016 - Mar 13, 2024
-43.61%
Oct 22, 2015 - Dec 7, 2016
#2-76.32%
Feb 7, 2007 - Nov 5, 2010
-39.22%
Jul 25, 2025 - Mar 20, 2026
#3-24.30%
Mar 3, 2025 - Sep 11, 2025
-38.30%
Nov 22, 2021 - Apr 11, 2023
#4-22.35%
Apr 1, 2004 - Oct 18, 2004
-35.74%
Jun 14, 2018 - Jun 6, 2019
#5-20.32%
May 21, 2013 - May 1, 2014
-27.84%
Feb 19, 2020 - Jul 10, 2020
#6-18.51%
Jul 26, 2011 - Oct 24, 2011
-21.70%
Feb 20, 2025 - Jul 16, 2025
#7-17.54%
Aug 21, 2001 - Feb 6, 2002
-18.25%
Dec 30, 2020 - Oct 25, 2021
#8-17.35%
Aug 1, 2000 - Jan 22, 2001
-16.18%
Aug 30, 2024 - Feb 14, 2025
#9-16.56%
Aug 3, 2005 - Dec 14, 2005
-13.19%
Nov 1, 2017 - Jan 19, 2018
#10-16.31%
Jun 28, 2002 - Sep 26, 2002
-13.14%
Jul 16, 2019 - Nov 4, 2019
#11-16.26%
May 5, 2000 - Jul 27, 2000
-13.09%
Jul 14, 2023 - Nov 3, 2023
#12-15.35%
Jan 26, 2015 - Oct 19, 2015
-11.44%
Aug 26, 2020 - Nov 4, 2020
#13-13.83%
Sep 26, 2002 - Mar 17, 2003
-10.39%
Dec 11, 2023 - Feb 1, 2024
#14-13.65%
Dec 3, 1999 - Jan 10, 2000
-9.52%
May 7, 2018 - Jun 12, 2018
#15-12.49%
Oct 27, 2015 - Mar 17, 2016
-9.40%
Feb 16, 2018 - May 3, 2018

Correlation

Correlation between SPG and RACE is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58
-101

Dividend Comparison (1999 - 2026)

SPG vs RACE dividend yield comparison.

YearSPGRACE
20262.04%1.95%
20254.62%1.85%
20244.70%0.61%
20235.22%0.59%
20225.87%0.69%
20213.66%0.40%
20207.04%0.54%
20195.57%0.70%
20184.70%0.88%
20174.16%0.61%
20163.66%0.79%
20153.11%0.00%
20149.97%0.00%
20133.06%0.00%
20122.59%0.00%
20112.71%0.00%
20102.61%0.00%
20093.38%0.00%
20088.75%0.00%
20073.87%0.00%
20063.00%0.00%
20053.65%0.00%
20044.02%0.00%
20035.18%0.00%
20026.38%0.00%
20017.09%0.00%
20008.42%0.00%
19992.20%0.00%

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