Overview Performance Dividends Peer Group Options

(RACE) Ferrari - Performance 15.2% in 12m

RACE performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 75.80%
#1 in Peer-Group
Rel. Strength 61.99%
#2926 in Stock-Universe
Total Return 12m 15.23%
#8 in Peer-Group
Total Return 5y 182.15%
#4 in Peer-Group
P/E Value
P/E Trailing 47.6
P/E Forward 46.5
High / Low USD
52 Week High 504.60 USD
52 Week Low 395.08 USD
Sentiment Value
VRO Trend Strength +-100 68.09
Buy/Sell Signal +-5 0.60
Support / Resistance Levels
Support
Resistance
12m Total Return: RACE (15.2%) vs SPY (13.1%)
Total Return of Ferrari versus its related sector ETF SPY
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (RACE) Ferrari - Performance 15.2% in 12m

Top Performer in Automobile Manufacturers

Short Term Performance

Symbol 1w 1m 3m
RACE -0.07% 2.07% 23.8%
FLYE -12.5% 30.6% 126%
NFI -2.92% 16.9% 69.0%
LOT -2.73% -2.73% 82.9%

Long Term Performance

Symbol 6m 12m 5y
RACE 13.5% 15.2% 182%
XPEV 47.7% 141% -15.5%
FHYD 94.4% 32.1% -51.7%
NFI 25.5% 7.55% 21.0%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
RNO PA
Renault		 -6.72% -14.9% 98.5% 14.9 6.32 0.81 20.8% 58.2%
TM NYSE
Toyota Motor		 -7.47% -14.1% 56.9% 6.88 10.3 1.54 -4.50% -46.9%
GM NYSE
General Motors		 8.89% 13.3% 121% 7.39 5.75 1.64 65.5% 9.55%
LI NASDAQ
Li Auto		 -10.5% 33.6% 63.9% 24.3 17.2 1.09 62.8% 60.8%
VOW3 XETRA
Volkswagen VZO O.N.		 -0.33% -8.92% 4.98% 4.7 4.62 0.84 -48.3% -20.6%
THO NYSE
Thor Industries		 5.44% 1.97% -0.38% 21.8 18 0.82 -51.7% -11.5%
VOW XETRA
Volkswagen		 0.97% -11% -5.44% 4.94 4.7 0.85 -47.7% -20.6%

Performance Comparison: RACE vs SPY vs S&P 500

SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for RACE
Total Return (including Dividends) RACE SPY S&P 500
1 Month 2.07% 3.75% 3.75%
3 Months 23.78% 25.32% 25.32%
12 Months 15.23% 13.11% 13.11%
5 Years 182.15% 109.78% 109.78%

Trend Score (consistency of price movement) RACE SPY S&P 500
1 Month 47.4% 80.3% 80.3%
3 Months 57.4% 97.2% 97.2%
12 Months 32.5% 45.4% 45.4%
5 Years 89.1% 84% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. SPY vs. S&P 500
1 Month %th51.16 -1.62% -1.62%
3 Month %th62.79 -1.23% -1.23%
12 Month %th86.05 1.88% 1.88%
5 Years %th95.35 34.50% 34.50%

FAQs

Does Ferrari (RACE) outperform the market?

Yes, over the last 12 months RACE made 15.23%, while its related Sector, the SPDR SP500 Trust (SPY) made 13.11%. Over the last 3 months RACE made 23.78%, while SPY made 25.32%.

Performance Comparison RACE vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

RACE vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -0.5% -1.7% 7.7% 2%
US NASDAQ 100 QQQ -1.1% -2.1% 6% 4%
German DAX 40 DAX -2.4% 1.9% -5.1% -15%
Shanghai Shenzhen CSI 300 CSI 300 -1.6% -1.7% 3.9% -6%
Hongkong Hang Seng HSI -0.1% -1% -12.8% -24%
India NIFTY 50 INDA 0.2% 1.3% 7.1% 16%
Brasil Bovespa EWZ 0.2% -3.8% -14.4% 7%

RACE vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 0.8% -1.4% 3.1% -9%
Consumer Discretionary XLY 0.2% 0.1% 15.4% -1%
Consumer Staples XLP 0.7% 1.7% 7.1% 7%
Energy XLE -3.6% -4.7% 11.4% 13%
Financial XLF 0.8% -0.7% 5.1% -13%
Health Care XLV 1.2% 1% 16.6% 20%
Industrial XLI -0.6% -1.1% 0.8% -9%
Materials XLB -1.4% -1.7% 4% 10%
Real Estate XLRE 0.6% 2.2% 8.8% 4%
Technology XLK -2.2% -5.1% 3.6% 5%
Utilities XLU 0.9% 0.8% 5.3% -6%
Aerospace & Defense XAR -1.2% -1.7% -10.5% -33%
Biotech XBI -2% 1.5% 21.7% 24%
Homebuilder XHB 0.8% -3.9% 15.6% 12%
Retail XRT -0.6% 0.5% 12.3% 5%

RACE vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -4.2% -4.74% 14.0% 20%
Natural Gas UNG 1.8% 12.5% 26.8% 22%
Gold GLD 1% 2.9% -10.2% -24%
Silver SLV -1.8% 2.4% -8% -3%
Copper CPER -7% -8% -12.8% -3%

RACE vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 2.3% 1% 11.4% 19%
iShares High Yield Corp. Bond HYG 0.2% 0.8% 9.2% 6%