TEL vs RACE

Comparison between TE Connectivity plc (TEL, Company) and Ferrari N.V. (RACE, Company).

TEL is from the Technology sector, while RACE is from the Consumer Cyclical sector.

5-Year PerformanceRACE has outperformed TEL, delivering a return of +13.9% compared to +12.8%

TEL vs RACE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TEL(COMPANY)	RACE(COMPANY)
Market Cap	$64B	$64B
Max Drawdown	81.54%	43.61%
Sharpe Ratio	0.94	-0.53
5Y Beta	1.21	0.76
Industry	Electronic Components	Auto Manufacturers
P/E Ratio	28.38	34.48
Forward P/E	16.72	31.25
PEG Ratio	N/A	3.20
Dividend Yield	1.31%	1.15%
5Y Dividends CAGR	8.45%	71.35%
5Y EPS CAGR	6.29%	20.34%
Debt to Equity	42.73%	72.35%
Free Cash Flow Yield	5.32%	5.04%

Market Cap

TEL

$64B

Winner

RACE

$64B

Max Drawdown

TEL

81.54%

Winner

RACE

43.61%

Sharpe Ratio

Winner

TEL

0.94

RACE

-0.53

5Y Beta

TEL

1.21

Winner

RACE

0.76

Industry

TEL

Electronic Components

RACE

Auto Manufacturers

P/E Ratio

Winner

TEL

28.38

RACE

34.48

Forward P/E

Winner

TEL

16.72

RACE

31.25

PEG Ratio

TEL

N/A

RACE

3.20

Dividend Yield

Winner

TEL

1.31%

RACE

1.15%

5Y Dividends CAGR

TEL

8.45%

Winner

RACE

71.35%

5Y EPS CAGR

TEL

6.29%

Winner

RACE

20.34%

Debt to Equity

Winner

TEL

42.73%

RACE

72.35%

Free Cash Flow Yield

Winner

TEL

5.32%

RACE

5.04%

TEL vs RACE - Historical Returns

Returns include dividend reinvestment.

Period	TEL	RACE
1 month	+8.96%	+11.50%
3 months	+11.33%	+12.15%
6 months	-3.02%	-0.55%
1 year	+34.70%	-19.52%
5 years(CAGR)	+12.80%	+13.92%
10 years(CAGR)	+15.69%	+25.18%
Max(CAGR)	+12.36%	+20.54%

TEL

+8.96%

Winner

RACE

+11.50%

TEL

+11.33%

Winner

RACE

+12.15%

TEL

-3.02%

Winner

RACE

-0.55%

Winner

TEL

+34.70%

RACE

-19.52%

5Y(CAGR)

TEL

+12.80%

Winner

RACE

+13.92%

10Y(CAGR)

TEL

+15.69%

Winner

RACE

+25.18%

Max(CAGR)

TEL

+12.36%

Winner

RACE

+20.54%

TEL vs RACE - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	TEL	RACE
2026	-6.04%	-0.34%
2025	+64.27%	-9.88%
2024	+4.67%	+26.59%
2023	+24.77%	+58.25%
2022	-27.50%	-16.90%
2021	+35.99%	+14.57%
2020	+28.07%	+37.27%
2019	+30.05%	+69.12%
2018	-19.11%	-4.75%
2017	+40.52%	+79.42%
2016	+11.79%	+24.09%
2015	+4.28%	-12.73%
2014	+32.95%	N/A
2013	+47.82%	N/A
2012	+20.73%	N/A
2011	-13.20%	N/A
2010	+44.70%	N/A
2009	+47.50%	N/A
2008	-55.04%	N/A
2007	-4.05%	N/A

TEL vs RACE Drawdown Comparison

The maximum drawdown for TEL was -81.06%, occurring on Mar 9, 2009. Recovery took 680 trading sessions.

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

The current TEL drawdown is -11.78%. The current RACE drawdown is -28.41%.

Rank	TEL	RACE
#1	-81.06% May 30, 2008 - Feb 9, 2011	-43.61% Oct 22, 2015 - Dec 7, 2016
#2	-47.71% Mar 9, 2018 - Sep 2, 2020	-39.22% Jul 25, 2025 - Mar 20, 2026
#3	-34.26% Nov 17, 2021 - Jul 16, 2024	-38.30% Nov 22, 2021 - Apr 11, 2023
#4	-28.31% Jul 7, 2011 - Dec 18, 2012	-35.74% Jun 14, 2018 - Jun 6, 2019
#5	-27.70% Mar 20, 2015 - Dec 9, 2016	-27.84% Feb 19, 2020 - Jul 10, 2020
#6	-22.61% Jul 16, 2024 - May 12, 2025	-21.70% Feb 20, 2025 - Jul 16, 2025
#7	-22.00% Jul 9, 2007 - May 1, 2008	-18.25% Dec 30, 2020 - Oct 25, 2021
#8	-20.86% Nov 5, 2025 - Apr 20, 2026	-16.18% Aug 30, 2024 - Feb 14, 2025
#9	-20.83% Apr 20, 2026 - May 19, 2026	-13.19% Nov 1, 2017 - Jan 19, 2018
#10	-20.41% Jul 22, 2014 - Dec 3, 2014	-13.14% Jul 16, 2019 - Nov 4, 2019
#11	-15.68% Feb 11, 2011 - Jul 7, 2011	-13.09% Jul 14, 2023 - Nov 3, 2023
#12	-10.87% Oct 16, 2020 - Nov 11, 2020	-11.44% Aug 26, 2020 - Nov 4, 2020
#13	-10.27% Aug 16, 2021 - Nov 3, 2021	-10.39% Dec 11, 2023 - Feb 1, 2024
#14	-8.70% Jan 26, 2018 - Feb 26, 2018	-9.52% May 7, 2018 - Jun 12, 2018
#15	-8.43% Jan 22, 2014 - Mar 4, 2014	-9.40% Feb 16, 2018 - May 3, 2018

Correlation

Correlation between TEL and RACE is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (2007 - 2026)

TEL vs RACE dividend yield comparison.

Year	TEL	RACE
2026	0.68%	2.35%
2025	1.22%	1.85%
2024	1.78%	0.61%
2023	1.66%	0.59%
2022	1.90%	0.69%
2021	1.23%	0.40%
2020	1.57%	0.54%
2019	1.90%	0.70%
2018	2.27%	0.88%
2017	1.65%	0.61%
2016	2.08%	0.79%
2015	1.98%	0.00%
2014	12.84%	0.00%
2013	1.74%	0.00%
2012	2.18%	0.00%
2011	2.27%	0.00%
2010	1.81%	0.00%
2009	2.61%	0.00%
2008	3.58%	0.00%
2007	0.38%	0.00%